Q3 2020 Holdings
Filed 2020-11-13 | 85 holdings | $376.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,445 | 56.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 110,271 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 53,119 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 32,658 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.5K | 150,584 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9K | 114,265 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 166,998 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 45,143 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 91,053 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,240 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 81,116 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,514 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 58,546 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 32,898 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 75,051 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.8K | 1,509 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 40,011 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 41,840 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,189 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,999 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 42,677 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 68,581 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,547 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,820 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,723 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,555 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,524 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,622 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,442 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,071 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,061 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 64,843 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,143 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 52,922 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 49,153 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $948 | 11,723 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $940 | 18,536 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $841 | 6,650 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $821 | 4,751 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $797 | 52,597 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $794 | 17,253 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $758 | 35,570 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $750 | 9,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 3,534 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726 | 3,141 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722 | 10,283 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 211 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637 | 3,595 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $631 | 3,370 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $622 | 5,328 | 0.2% |