Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 16,585 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.0K | 18,216 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 7,727 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 22,777 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 42,415 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.1K | 24,423 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,211 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,858 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.1K | 23,177 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,177 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,343 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 6,440 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 26,102 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 25,086 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,448 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,666 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,049 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,421 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 72,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,296 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.2K | 57,129 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,442 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 13,592 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 92,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,766 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 20,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,177 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 19,390 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 45,154 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3K | 30,116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,358 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,867 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 7,410 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 43,925 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 25,613 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 53,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,045 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 26,965 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 9,819 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,098 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,736 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,333 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 14,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,833 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 12,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,591 | 0.0% |