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 | 265,779 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
Alps Etf Trust Riverfront Strategicincome Fd | RIVRFRNT STR INC | 00162Q783 | 1,125,612 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | |||
Apple Inc. | COM | 037833100 | 906,942 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
Becton, Dickinson | COM | 075887109 | 249,194 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 927,316 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 439,000 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
Exxon Mobil Corporation | COM | 30231G102 | 278,244 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
Fidelity NASDAQ Composite Index ETF | NASDAQ COMPSIT | 315912808 | 2,215,576 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | |||
First Tr DJ Select Microcap Index Fd | COM SHS ANNUAL | 33718M105 | 5,474,758 | 89,253 | SH | SOLE | 0 | 0 | 89,253 | |||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 6,064,689 | 117,386 | SH | SOLE | 0 | 0 | 117,386 | |||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 7,421,117 | 181,224 | SH | SOLE | 0 | 0 | 181,224 | |||
Home BancShares, Inc. | COM | 436893200 | 277,895 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 12,334,791 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | |||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 1,993,132 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 292,497 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 10,850,950 | 110,061 | SH | SOLE | 0 | 0 | 110,061 | |||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 29,055,891 | 270,313 | SH | SOLE | 0 | 0 | 270,313 | |||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 8,426,871 | 177,184 | SH | SOLE | 0 | 0 | 177,184 | |||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 491,477 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
iShares Dow Jones US Total Index | DOW JONES US ETF | 464287846 | 360,893 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
iShares Edge MSCI Min Vol Glbl ETF | MSCI GBL MIN VOL | 464286525 | 1,335,357 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | |||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 5,872,959 | 75,265 | SH | SOLE | 0 | 0 | 75,265 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 314,465 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
Ishares Inc Jp Mrg Em Crp Bd | JP MRG EM CRP BD | 464286251 | 266,749 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 23,170,163 | 445,580 | SH | SOLE | 0 | 0 | 445,580 | |||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 9,161,566 | 183,967 | SH | SOLE | 0 | 0 | 183,967 | |||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 10,448,532 | 90,050 | SH | SOLE | 0 | 0 | 90,050 | |||
iShares MSCI Emr Mrk Ex Chna | MSCI EMRG CHN | 46434G764 | 7,159,712 | 129,213 | SH | SOLE | 0 | 0 | 129,213 | |||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 24,556,432 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | |||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 6,137,741 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | |||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 44,316,022 | 864,281 | SH | SOLE | 0 | 0 | 864,281 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 15,171,010 | 143,897 | SH | SOLE | 0 | 0 | 143,897 | |||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 6,130,911 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | |||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 1,375,525 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
Ishares Tr Residential And Multisector Real Estate Etf | RESIDENTIAL MULT | 464288562 | 1,637,805 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | |||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 66,840,662 | 241,171 | SH | SOLE | 0 | 0 | 241,171 | |||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,572,182 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | |||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 8,604,969 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 3,973,369 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 9,481,108 | 175,674 | SH | SOLE | 0 | 0 | 175,674 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 5,394,213 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | |||
Johnson & Johnson | COM | 478160104 | 287,775 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
JPMorgan Chase & Co | COM | 46625H100 | 661,722 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
McDonalds Corporation | COM | 580135101 | 332,684 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
Microsoft Corp | COM | 594918104 | 646,413 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
Norfolk Southern Corp | COM | 655844108 | 549,111 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
Public Storage | COM | 74460D109 | 233,630 | 766 | SH | SOLE | 0 | 0 | 766 | |||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,039,813 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 7,433,538 | 299,860 | SH | SOLE | 0 | 0 | 299,860 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 432,266 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,391,914 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,309,746 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | |||
Select Sector SPDR Tr Rl Est Sel Sec | RL EST SEL SEC | 81369Y860 | 2,074,919 | 51,795 | SH | SOLE | 0 | 0 | 51,795 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 87,615,820 | 232,483 | SH | SOLE | 0 | 0 | 232,483 | |||
Spdr Ftse International Government Inflation-Protected Bond Etf | FTSE INT GVT ETF | 78464A490 | 204,034 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
SPDR Portfolio Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 807,583 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 1,983,846 | 47,033 | SH | SOLE | 0 | 0 | 47,033 | |||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 19,875,218 | 667,402 | SH | SOLE | 0 | 0 | 667,402 | |||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 5,828,089 | 198,167 | SH | SOLE | 0 | 0 | 198,167 | |||
Spdr Ser Tr S&P Semicndctr | S&P SEMICNDCTR | 78464A862 | 1,223,757 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 6,858,747 | 90,033 | SH | SOLE | 0 | 0 | 90,033 | |||
Vanguard Charlotte Total Intl Bd Index Fd Etf | TOTAL INT BD ETF | 92203J407 | 3,458,982 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | |||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 39,367,399 | 169,220 | SH | SOLE | 0 | 0 | 169,220 | |||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,074,723 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
Vanguard Scottsdale Fds Short Term Treas | SHORT TERM TREAS | 92206C102 | 562,535 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 7,773,850 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | |||
Wal-Mart Stores, Inc. | COM | 931142103 | 485,521 | 3,080 | SH | SOLE | 0 | 0 | 3,080 |