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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 226 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
Apple Inc. | COM | 037833100 | 429 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
Becton, Dickinson | COM | 075887109 | 228 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,216 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 364 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
Exxon Mobil Corporation | COM | 30231G102 | 286 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 1,618 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 3,357 | 89,299 | SH | SOLE | 0 | 0 | 89,299 | ||
Home BancShares, Inc. | COM | 436893200 | 272 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 7,087 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 441 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 40,626 | 387,282 | SH | SOLE | 0 | 0 | 387,282 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 10,589 | 229,695 | SH | SOLE | 0 | 0 | 229,695 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 541 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 5,696 | 86,167 | SH | SOLE | 0 | 0 | 86,167 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 25,296 | 523,944 | SH | SOLE | 0 | 0 | 523,944 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 10,198 | 211,038 | SH | SOLE | 0 | 0 | 211,038 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 12,001 | 116,073 | SH | SOLE | 0 | 0 | 116,073 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 16,145 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 15,778 | 153,813 | SH | SOLE | 0 | 0 | 153,813 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 49,701 | 1,008,539 | SH | SOLE | 0 | 0 | 1,008,539 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 4,961 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 205 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 231 | 925 | SH | SOLE | 0 | 0 | 925 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 55,841 | 254,680 | SH | SOLE | 0 | 0 | 254,680 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,504 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 6,610 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 226 | 892 | SH | SOLE | 0 | 0 | 892 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 9,317 | 197,486 | SH | SOLE | 0 | 0 | 197,486 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,656 | 57,186 | SH | SOLE | 0 | 0 | 57,186 | ||
Johnson & Johnson | COM | 478160104 | 404 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
JPMorgan Chase & Co | COM | 46625H100 | 509 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
Microsoft Corp | COM | 594918104 | 310 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Norfolk Southern Corp | COM | 655844108 | 500 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Public Storage | COM | 74460D109 | 224 | 766 | SH | SOLE | 0 | 0 | 766 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 4,641 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 9,328 | 416,442 | SH | SOLE | 0 | 0 | 416,442 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,158 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
Select Sector SPDR Tr Rl Est Sel Sec | RL EST SEL SEC | 81369Y860 | 290 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 68,395 | 238,060 | SH | SOLE | 0 | 0 | 238,060 | ||
Spdr Ftse International Government Inflation-Protected Bond Etf | FTSE INT GVT ETF | 78464A490 | 245 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 1,873 | 64,085 | SH | SOLE | 0 | 0 | 64,085 | ||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 278 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 8,285 | 102,685 | SH | SOLE | 0 | 0 | 102,685 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 31,634 | 168,284 | SH | SOLE | 0 | 0 | 168,284 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,216 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 5,053 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 677 | 5,219 | SH | SOLE | 0 | 0 | 5,219 |