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 | 255,618 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
Alps Etf Trust Riverfront Strategicincome Fd | RIVRFRNT STR INC | 00162Q783 | 988,128 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | |||
Apple Inc. | COM | 037833100 | 803,087 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
Becton, Dickinson | COM | 075887109 | 264,218 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 877,151 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 390,789 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
Exxon Mobil Corporation | COM | 30231G102 | 327,225 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
Fidelity NASDAQ Composite Index ETF | NASDAQ COMPSIT | 315912808 | 1,318,518 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | |||
First Tr DJ Select Microcap Index Fd | COM SHS ANNUAL | 33718M105 | 2,725,098 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | |||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 6,141,576 | 125,646 | SH | SOLE | 0 | 0 | 125,646 | |||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,980,744 | 123,164 | SH | SOLE | 0 | 0 | 123,164 | |||
Home BancShares, Inc. | COM | 436893200 | 229,733 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 10,894,455 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | |||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 1,474,335 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 274,432 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 9,542,063 | 98,453 | SH | SOLE | 0 | 0 | 98,453 | |||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 30,112,944 | 290,329 | SH | SOLE | 0 | 0 | 290,329 | |||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 8,169,002 | 176,132 | SH | SOLE | 0 | 0 | 176,132 | |||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 462,776 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
iShares Dow Jones US Total Index | DOW JONES US ETF | 464287846 | 305,395 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
iShares Edge MSCI Min Vol Glbl ETF | MSCI GBL MIN VOL | 464286525 | 1,274,907 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | |||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,008,293 | 83,010 | SH | SOLE | 0 | 0 | 83,010 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 281,600 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
Ishares Inc Jp Mrg Em Crp Bd | JP MRG EM CRP BD | 464286251 | 255,566 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 21,171,253 | 435,175 | SH | SOLE | 0 | 0 | 435,175 | |||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 8,799,791 | 180,398 | SH | SOLE | 0 | 0 | 180,398 | |||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 10,964,625 | 109,537 | SH | SOLE | 0 | 0 | 109,537 | |||
iShares MSCI Emr Mrk Ex Chna | MSCI EMRG CHN | 46434G764 | 5,546,437 | 111,307 | SH | SOLE | 0 | 0 | 111,307 | |||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 21,228,001 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | |||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 5,760,082 | 56,174 | SH | SOLE | 0 | 0 | 56,174 | |||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 42,996,310 | 862,860 | SH | SOLE | 0 | 0 | 862,860 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 14,133,121 | 137,402 | SH | SOLE | 0 | 0 | 137,402 | |||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 5,459,858 | 57,880 | SH | SOLE | 0 | 0 | 57,880 | |||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 1,159,260 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
Ishares Tr Residential And Multisector Real Estate Etf | RESIDENTIAL MULT | 464288562 | 1,430,060 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | |||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 60,243,095 | 241,601 | SH | SOLE | 0 | 0 | 241,601 | |||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,365,957 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | |||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 7,402,790 | 47,871 | SH | SOLE | 0 | 0 | 47,871 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 3,509,759 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 7,857,857 | 162,018 | SH | SOLE | 0 | 0 | 162,018 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,549,145 | 58,218 | SH | SOLE | 0 | 0 | 58,218 | |||
Johnson & Johnson | COM | 478160104 | 443,925 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
JPMorgan Chase & Co | COM | 46625H100 | 592,725 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
McDonalds Corporation | COM | 580135101 | 295,580 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
Microsoft Corp | COM | 594918104 | 534,881 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
Norfolk Southern Corp | COM | 655844108 | 457,468 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
Public Storage | COM | 74460D109 | 201,856 | 766 | SH | SOLE | 0 | 0 | 766 | |||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 4,672,875 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 7,514,351 | 313,883 | SH | SOLE | 0 | 0 | 313,883 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 546,479 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,250,726 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,283,309 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | |||
Select Sector SPDR Tr Rl Est Sel Sec | RL EST SEL SEC | 81369Y860 | 1,342,442 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 77,779,981 | 232,214 | SH | SOLE | 0 | 0 | 232,214 | |||
SPDR Portfolio Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 799,781 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | |||
Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 1,404,662 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | |||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 18,918,019 | 645,226 | SH | SOLE | 0 | 0 | 645,226 | |||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 4,625,979 | 167,729 | SH | SOLE | 0 | 0 | 167,729 | |||
Spdr Ser Tr S&P Semicndctr | S&P SEMICNDCTR | 78464A862 | 1,066,294 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 7,844,535 | 99,676 | SH | SOLE | 0 | 0 | 99,676 | |||
Vanguard Charlotte Total Intl Bd Index Fd Etf | TOTAL INT BD ETF | 92203J407 | 3,221,772 | 67,359 | SH | SOLE | 0 | 0 | 67,359 | |||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 35,119,282 | 168,648 | SH | SOLE | 0 | 0 | 168,648 | |||
Vanguard REIT Viper | REIT ETF | 922908553 | 925,851 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 6,739,271 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | |||
Wal-Mart Stores, Inc. | COM | 931142103 | 507,772 | 3,175 | SH | SOLE | 0 | 0 | 3,175 |