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 | 246,022 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
Alps Etf Trust Riverfront Strategicincome Fd | RIVRFRNT STR INC | 00162Q783 | 474,913 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | |||
Apple Inc. | COM | 037833100 | 428,683 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Becton, Dickinson | COM | 075887109 | 252,986 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,331,416 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 379,138 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
Exxon Mobil Corporation | COM | 30231G102 | 328,103 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
Fidelity NASDAQ Composite Index ETF | NASDAQ COMPSIT | 315912808 | 1,165,617 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | |||
First Tr DJ Select Microcap Index Fd | COM SHS ANNUAL | 33718M105 | 1,462,733 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | |||
First Tr Exch Traded Fd Iii Managd Mun Etf | MANAGD MUN ETF | 33739N108 | 6,213,544 | 121,988 | SH | SOLE | 0 | 0 | 121,988 | |||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,189,942 | 99,076 | SH | SOLE | 0 | 0 | 99,076 | |||
Home BancShares, Inc. | COM | 436893200 | 238,180 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 8,187,806 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | |||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 1,069,540 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 7,572,043 | 76,308 | SH | SOLE | 0 | 0 | 76,308 | |||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 33,433,260 | 303,250 | SH | SOLE | 0 | 0 | 303,250 | |||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 8,804,310 | 186,710 | SH | SOLE | 0 | 0 | 186,710 | |||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 411,989 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
iShares Edge MSCI Min Vol Glbl ETF | MSCI GBL MIN VOL | 464286525 | 1,298,966 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,202,496 | 85,269 | SH | SOLE | 0 | 0 | 85,269 | |||
iShares Gold Trust | ISHARES NEW | 464285105 | 211,701 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
Ishares Inc Jp Mrg Em Crp Bd | JP MRG EM CRP BD | 464286251 | 228,092 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 22,677,151 | 442,222 | SH | SOLE | 0 | 0 | 442,222 | |||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 8,651,644 | 176,745 | SH | SOLE | 0 | 0 | 176,745 | |||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 11,597,004 | 110,965 | SH | SOLE | 0 | 0 | 110,965 | |||
iShares MSCI Emr Mrk Ex Chna | MSCI EMRG CHN | 46434G764 | 4,262,704 | 86,412 | SH | SOLE | 0 | 0 | 86,412 | |||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 19,301,875 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | |||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 5,573,713 | 51,733 | SH | SOLE | 0 | 0 | 51,733 | |||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 44,849,272 | 887,402 | SH | SOLE | 0 | 0 | 887,402 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 12,795,416 | 122,234 | SH | SOLE | 0 | 0 | 122,234 | |||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 5,496,651 | 56,842 | SH | SOLE | 0 | 0 | 56,842 | |||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 1,066,145 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
Ishares Tr Residential And Multisector Real Estate Etf | RESIDENTIAL MULT | 464288562 | 1,468,119 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | |||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 61,112,096 | 244,292 | SH | SOLE | 0 | 0 | 244,292 | |||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,310,862 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | |||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 6,912,628 | 45,791 | SH | SOLE | 0 | 0 | 45,791 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 3,094,475 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 8,085,860 | 149,794 | SH | SOLE | 0 | 0 | 149,794 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,685,785 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | |||
Johnson & Johnson | COM | 478160104 | 349,990 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
JPMorgan Chase & Co | COM | 46625H100 | 579,123 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
McDonalds Corporation | COM | 580135101 | 237,948 | 851 | SH | SOLE | 0 | 0 | 851 | |||
Microsoft Corp | COM | 594918104 | 352,591 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
Norfolk Southern Corp | COM | 655844108 | 484,844 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
Public Storage | COM | 74460D109 | 231,439 | 766 | SH | SOLE | 0 | 0 | 766 | |||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,155,535 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 8,080,666 | 329,554 | SH | SOLE | 0 | 0 | 329,554 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 1,112,837 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,253,868 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,448,422 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | |||
Select Sector SPDR Tr Rl Est Sel Sec | RL EST SEL SEC | 81369Y860 | 902,466 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 77,558,419 | 233,174 | SH | SOLE | 0 | 0 | 233,174 | |||
Spdr Ftse International Government Inflation-Protected Bond Etf | FTSE INT GVT ETF | 78464A490 | 213,070 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
SPDR Portfolio Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 977,929 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | |||
Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 635,535 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | |||
Spdr Portfolio Short Term Corporate Bond Etf | PORTFOLIO SHORT | 78464A474 | 14,134,232 | 477,024 | SH | SOLE | 0 | 0 | 477,024 | |||
Spdr Ser Tr Portfolio Crport | PORTFOLIO CRPORT | 78464A144 | 4,131,036 | 141,232 | SH | SOLE | 0 | 0 | 141,232 | |||
Spdr Ser Tr S&P Semicndctr | S&P SEMICNDCTR | 78464A862 | 1,154,503 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 8,660,240 | 99,703 | SH | SOLE | 0 | 0 | 99,703 | |||
Vanguard Charlotte Total Intl Bd Index Fd Etf | TOTAL INT BD ETF | 92203J407 | 3,285,763 | 67,166 | SH | SOLE | 0 | 0 | 67,166 | |||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 34,923,406 | 165,577 | SH | SOLE | 0 | 0 | 165,577 | |||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,007,524 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 5,859,574 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | |||
Wal-Mart Stores, Inc. | COM | 931142103 | 694,872 | 4,713 | SH | SOLE | 0 | 0 | 4,713 |