Q4 2018 Holdings
Filed 2019-05-13 | 73 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 116,796 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 42,331 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 37,098 | 7.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.9K | 178,005 | 7.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5K | 124,745 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 65,167 | 5.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 142,816 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,013 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 40,903 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 78,039 | 2.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 61,586 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 16,795 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 47,458 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.2K | 42,547 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 17,284 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,952 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,431 | 1.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,780 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,844 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,205 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,117 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,509 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,815 | 1.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,694 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 63,412 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,244 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,774 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,147 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,673 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 13,268 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858 | 6,552 | 0.7% |
| Bank OZK(OZK) | COM | 06417N103 | $846 | 37,067 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $774 | 47,392 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765 | 5,076 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $739 | 6,750 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $680 | 27,599 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $678 | 6,305 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $553 | 9,745 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 12,308 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $521 | 15,776 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $511 | 10,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 7,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 2,364 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $467 | 3,370 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $447 | 3,927 | 0.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $440 | 32,882 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $418 | 3,445 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 3,482 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $391 | 3,510 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 13,234 | 0.3% |