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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 249,468 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
Alps Etf Trust Riverfront Strategicincome Fd | RIVRFRNT STR INC | 00162Q783 | 327,234 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
Apple Inc. | COM | 037833100 | 342,060 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
Becton, Dickinson | COM | 075887109 | 259,895 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,332,286 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 396,319 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
Exxon Mobil Corporation | COM | 30231G102 | 330,018 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
Fidelity NASDAQ Composite Index ETF | NASDAQ COMPSIT | 315912808 | 737,501 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | |||
First Tr DJ Select Microcap Index Fd | COM SHS ANNUAL | 33718M105 | 969,877 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 6,033,946 | 120,414 | SH | SOLE | 0 | 0 | 120,414 | |||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,144,520 | 95,342 | SH | SOLE | 0 | 0 | 95,342 | |||
Home BancShares, Inc. | COM | 436893200 | 275,189 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 6,749,864 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | |||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 968,584 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 3,701,933 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | |||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 33,279,373 | 312,659 | SH | SOLE | 0 | 0 | 312,659 | |||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 8,831,588 | 190,172 | SH | SOLE | 0 | 0 | 190,172 | |||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 393,571 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
iShares Edge MSCI Min Vol Glbl ETF | MSCI GBL MIN VOL | 464286525 | 609,838 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,192,049 | 85,881 | SH | SOLE | 0 | 0 | 85,881 | |||
Ishares Inc Jp Mrg Em Crp Bd | JP MRG EM CRP BD | 464286251 | 220,288 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 22,708,324 | 458,661 | SH | SOLE | 0 | 0 | 458,661 | |||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 8,480,805 | 178,356 | SH | SOLE | 0 | 0 | 178,356 | |||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 11,835,232 | 109,758 | SH | SOLE | 0 | 0 | 109,758 | |||
iShares MSCI Emr Mrk Ex Chna | MSCI EMRG CHN | 46434G764 | 2,895,005 | 60,986 | SH | SOLE | 0 | 0 | 60,986 | |||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 17,830,942 | 46,409 | SH | SOLE | 0 | 0 | 46,409 | |||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 5,469,313 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | |||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 44,853,078 | 900,303 | SH | SOLE | 0 | 0 | 900,303 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 11,189,944 | 107,317 | SH | SOLE | 0 | 0 | 107,317 | |||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 5,347,181 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | |||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 759,619 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
Ishares Tr Residential And Multisector Real Estate Etf | RESIDENTIAL MULT | 464288562 | 986,078 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | |||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 60,404,373 | 249,718 | SH | SOLE | 0 | 0 | 249,718 | |||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,182,317 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 7,047,622 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 2,279,429 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 8,218,090 | 156,327 | SH | SOLE | 0 | 0 | 156,327 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,672,606 | 55,501 | SH | SOLE | 0 | 0 | 55,501 | |||
Johnson & Johnson | COM | 478160104 | 427,846 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
JPMorgan Chase & Co | COM | 46625H100 | 632,039 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
McDonalds Corporation | COM | 580135101 | 224,264 | 851 | SH | SOLE | 0 | 0 | 851 | |||
Microsoft Corp | COM | 594918104 | 293,300 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
Norfolk Southern Corp | COM | 655844108 | 568,491 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
Public Storage | COM | 74460D109 | 214,626 | 766 | SH | SOLE | 0 | 0 | 766 | |||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 4,929,604 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | |||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 7,864,785 | 332,268 | SH | SOLE | 0 | 0 | 332,268 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 332,452 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,212,473 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,357,792 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | |||
Select Sector SPDR Tr Rl Est Sel Sec | RL EST SEL SEC | 81369Y860 | 778,137 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 77,789,785 | 234,780 | SH | SOLE | 0 | 0 | 234,780 | |||
Spdr Ftse International Government Inflation-Protected Bond Etf | FTSE INT GVT ETF | 78464A490 | 205,874 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
SPDR Portfolio Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 388,323 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 337,721 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 10,004,584 | 340,524 | SH | SOLE | 0 | 0 | 340,524 | |||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 2,790,804 | 98,337 | SH | SOLE | 0 | 0 | 98,337 | |||
Spdr Ser Tr S&P Semicndctr | S&P SEMICNDCTR | 78464A862 | 523,263 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 8,618,116 | 100,397 | SH | SOLE | 0 | 0 | 100,397 | |||
Vanguard Charlotte Total Intl Bd Index Fd Etf | TOTAL INT BD ETF | 92203J407 | 2,536,264 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | |||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 34,034,119 | 166,989 | SH | SOLE | 0 | 0 | 166,989 | |||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,277,038 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 4,804,592 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | |||
Wal-Mart Stores, Inc. | COM | 931142103 | 711,710 | 5,019 | SH | SOLE | 0 | 0 | 5,019 |