The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 243 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
Apple Inc. | COM | 037833100 | 465 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Becton, Dickinson | COM | 075887109 | 252 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,295 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 385 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
Exxon Mobil Corporation | COM | 30231G102 | 466 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 1,402 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 3,370 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | ||
Home BancShares, Inc. | COM | 436893200 | 251 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 6,927 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 280 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 43,405 | 381,047 | SH | SOLE | 0 | 0 | 381,047 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 10,897 | 229,895 | SH | SOLE | 0 | 0 | 229,895 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 610 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,068 | 86,427 | SH | SOLE | 0 | 0 | 86,427 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 26,960 | 527,999 | SH | SOLE | 0 | 0 | 527,999 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 10,510 | 211,007 | SH | SOLE | 0 | 0 | 211,007 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 11,856 | 114,042 | SH | SOLE | 0 | 0 | 114,042 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 16,930 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 16,558 | 155,678 | SH | SOLE | 0 | 0 | 155,678 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 51,396 | 1,016,728 | SH | SOLE | 0 | 0 | 1,016,728 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 5,275 | 57,078 | SH | SOLE | 0 | 0 | 57,078 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 230 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 249 | 925 | SH | SOLE | 0 | 0 | 925 | ||
iShares Tr JP Morg EM Debt ETF | JPMORGAN USD EMG | 464288281 | 239 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 58,386 | 258,084 | SH | SOLE | 0 | 0 | 258,084 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,537 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 6,858 | 46,271 | SH | SOLE | 0 | 0 | 46,271 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 9,593 | 190,188 | SH | SOLE | 0 | 0 | 190,188 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 5,287 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | ||
JPMorgan Chase & Co | COM | 46625H100 | 552 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Johnson & Johnson | COM | 478160104 | 430 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
McDonalds Corporation | COM | 580135101 | 203 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Microsoft Corp | COM | 594918104 | 318 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Norfolk Southern Corp | COM | 655844108 | 575 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Public Storage | COM | 74460D109 | 240 | 766 | SH | SOLE | 0 | 0 | 766 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,025 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 9,357 | 368,669 | SH | SOLE | 0 | 0 | 368,669 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 238 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,200 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 72,913 | 236,870 | SH | SOLE | 0 | 0 | 236,870 | ||
Spdr Ftse International Government Inflation-Protected Bond Etf | FTSE INT GVT ETF | 78464A490 | 230 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 629 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 267 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 8,744 | 101,107 | SH | SOLE | 0 | 0 | 101,107 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 32,163 | 163,288 | SH | SOLE | 0 | 0 | 163,288 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,361 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 5,168 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 647 | 5,323 | SH | SOLE | 0 | 0 | 5,323 |