Q1 2020 Holdings
Filed 2020-05-04 | 80 holdings | $132.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 116,198 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 51,088 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 33,331 | 6.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.9K | 163,570 | 6.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6K | 112,063 | 5.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 184,003 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 49,339 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 81,261 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,925 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 74,558 | 2.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 60,263 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 85,485 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,695 | 2.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,509 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 41,630 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,593 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 50,409 | 1.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 26,056 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,220 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,075 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,819 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 16,557 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,387 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,207 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 54,388 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,954 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,971 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,359 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 66,105 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,756 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,329 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $991 | 15,463 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $796 | 6,750 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $788 | 18,852 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $688 | 13,783 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $638 | 7,987 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $631 | 52,597 | 0.5% |
| Bank OZK(OZK) | COM | 06417N103 | $628 | 37,595 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $611 | 7,447 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $578 | 4,751 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $570 | 9,967 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $555 | 16,328 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 3,497 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 25,614 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $540 | 3,645 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $528 | 3,201 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $502 | 23,911 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477 | 3,370 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $459 | 2,753 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $453 | 15,538 | 0.3% |