Q2 2020 Holdings
Filed 2020-08-07 | 84 holdings | $391.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,445 | 61.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 108,626 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 52,963 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 33,331 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.4K | 148,660 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4K | 107,286 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 163,759 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 45,295 | 1.4% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 90,823 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,820 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 80,506 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,698 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 58,388 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 72,613 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 29,446 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 1,509 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 37,658 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 38,935 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,993 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 67,249 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 41,424 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 8,189 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,649 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,360 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,175 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 9,046 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,342 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,551 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,164 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,737 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,061 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,843 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,495 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,171 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $927 | 12,108 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $882 | 37,570 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $827 | 18,337 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $824 | 6,700 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $809 | 52,597 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $751 | 4,751 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $728 | 7,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714 | 3,509 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $694 | 9,999 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670 | 3,231 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641 | 9,390 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $625 | 2,752 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $611 | 25,714 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602 | 3,595 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582 | 211 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $579 | 27,075 | 0.1% |