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 | 236,423 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
Alps Etf Trust Riverfront Strategicincome Fd | RIVRFRNT STR INC | 00162Q783 | 701,459 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | |||
Apple Inc. | COM | 037833100 | 754,670 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
Becton, Dickinson | COM | 075887109 | 269,818 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 900,581 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 395,948 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
Exxon Mobil Corporation | COM | 30231G102 | 287,752 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
Fidelity NASDAQ Composite Index ETF | NASDAQ COMPSIT | 315912808 | 1,344,970 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | |||
First Tr DJ Select Microcap Index Fd | COM SHS ANNUAL | 33718M105 | 1,970,021 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | |||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 6,223,453 | 122,799 | SH | SOLE | 0 | 0 | 122,799 | |||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,638,691 | 115,765 | SH | SOLE | 0 | 0 | 115,765 | |||
Home BancShares, Inc. | COM | 436893200 | 250,139 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 10,152,468 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | |||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 1,456,206 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 292,757 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 8,838,020 | 90,553 | SH | SOLE | 0 | 0 | 90,553 | |||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 31,693,569 | 294,495 | SH | SOLE | 0 | 0 | 294,495 | |||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 8,468,425 | 181,570 | SH | SOLE | 0 | 0 | 181,570 | |||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 474,965 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
iShares Edge MSCI Min Vol Glbl ETF | MSCI GBL MIN VOL | 464286525 | 1,316,486 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,253,487 | 84,131 | SH | SOLE | 0 | 0 | 84,131 | |||
Ishares Inc Jp Mrg Em Crp Bd | JP MRG EM CRP BD | 464286251 | 245,134 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 22,129,801 | 437,607 | SH | SOLE | 0 | 0 | 437,607 | |||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 8,889,674 | 180,355 | SH | SOLE | 0 | 0 | 180,355 | |||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 12,262,773 | 112,194 | SH | SOLE | 0 | 0 | 112,194 | |||
iShares MSCI Emr Mrk Ex Chna | MSCI EMRG CHN | 46434G764 | 4,996,899 | 96,131 | SH | SOLE | 0 | 0 | 96,131 | |||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 21,170,161 | 47,498 | SH | SOLE | 0 | 0 | 47,498 | |||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 5,506,201 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | |||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 44,360,627 | 884,206 | SH | SOLE | 0 | 0 | 884,206 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 14,064,390 | 135,183 | SH | SOLE | 0 | 0 | 135,183 | |||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 5,797,477 | 58,178 | SH | SOLE | 0 | 0 | 58,178 | |||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 1,202,037 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
Ishares Tr Residential And Multisector Real Estate Etf | RESIDENTIAL MULT | 464288562 | 1,526,214 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | |||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 63,786,395 | 243,944 | SH | SOLE | 0 | 0 | 243,944 | |||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,396,170 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | |||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 7,605,500 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 3,515,413 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 8,553,502 | 151,497 | SH | SOLE | 0 | 0 | 151,497 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,867,172 | 56,242 | SH | SOLE | 0 | 0 | 56,242 | |||
JPMorgan Chase & Co | COM | 46625H100 | 611,312 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
Johnson & Johnson | COM | 478160104 | 443,925 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
McDonalds Corporation | COM | 580135101 | 304,975 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
Microsoft Corp | COM | 594918104 | 576,875 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
Norfolk Southern Corp | COM | 655844108 | 526,763 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
Public Storage | COM | 74460D109 | 223,580 | 766 | SH | SOLE | 0 | 0 | 766 | |||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,048,167 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 8,054,691 | 327,028 | SH | SOLE | 0 | 0 | 327,028 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 1,057,202 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | |||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,312,634 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,394,531 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | |||
Select Sector SPDR Tr Rl Est Sel Sec | RL EST SEL SEC | 81369Y860 | 1,144,929 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 79,624,939 | 231,569 | SH | SOLE | 0 | 0 | 231,569 | |||
Spdr Ftse International Government Inflation-Protected Bond Etf | FTSE INT GVT ETF | 78464A490 | 205,957 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
SPDR Portfolio Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 996,960 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | |||
Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 1,050,745 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | |||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 15,245,360 | 517,845 | SH | SOLE | 0 | 0 | 517,845 | |||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 4,412,562 | 152,816 | SH | SOLE | 0 | 0 | 152,816 | |||
Spdr Ser Tr S&P Semicndctr | S&P SEMICNDCTR | 78464A862 | 1,206,252 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 8,319,250 | 101,789 | SH | SOLE | 0 | 0 | 101,789 | |||
Vanguard Charlotte Total Intl Bd Index Fd Etf | TOTAL INT BD ETF | 92203J407 | 3,282,409 | 67,152 | SH | SOLE | 0 | 0 | 67,152 | |||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 36,795,656 | 167,131 | SH | SOLE | 0 | 0 | 167,131 | |||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,022,524 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 6,548,883 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | |||
Wal-Mart Stores, Inc. | COM | 931142103 | 486,605 | 3,096 | SH | SOLE | 0 | 0 | 3,096 |