Q1 2019 Holdings
Filed 2019-05-13 | 77 holdings | $127.8K | 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 | $17.0K | 117,160 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 45,419 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 33,788 | 7.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.3K | 164,715 | 6.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 119,736 | 5.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 146,891 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 41,675 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,413 | 3.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 63,701 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,153 | 2.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 42,574 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,222 | 1.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 47,068 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,109 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,712 | 1.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,509 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,117 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 16,730 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,532 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,481 | 1.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,115 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,822 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,774 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,730 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,147 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,355 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,483 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,157 | 0.8% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 36,817 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 55,830 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $964 | 20,477 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $947 | 7,900 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934 | 5,416 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $850 | 48,392 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $763 | 6,750 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $761 | 27,599 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $734 | 14,315 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $664 | 4,892 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $662 | 19,360 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $652 | 10,125 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580 | 7,174 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 2,751 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $538 | 12,679 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $534 | 3,782 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530 | 3,370 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 14,550 | 0.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $451 | 31,882 | 0.4% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $441 | 7,834 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $440 | 3,510 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 7,357 | 0.3% |