$568Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.14 | 4,711 | 807,783 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT TERM CORPORAT BD ETF | 7.80 | 863,888 | 44,300,200 | REDUCED | -0.05 | |
AAXJ | ISHARES INTERMEDIATE-TERM | 3.89 | 428,021 | 22,085,900 | REDUCED | -3.94 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2.77 | 150,268 | 15,737,500 | ADDED | 4.43 | |
AAXJ | ISHARES US MED DVC ETF | 1.85 | 179,247 | 10,502,100 | ADDED | 2.03 | |
AAXJ | ISHARES MICRO-CAP ETF | 1.80 | 84,209 | 10,205,300 | REDUCED | -6.49 | |
AAXJ | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 1.08 | 56,795 | 6,111,140 | ADDED | 0.32 | |
AAXJ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.29 | 22,510 | 1,622,300 | ADDED | 1.05 | |
ABBV | ABBVIE INC COM USD0.01 | 0.06 | 1,715 | 312,305 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 0.27 | 66,581 | 1,523,380 | ADDED | 37.01 | |
ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 0.22 | 12,137 | 1,277,660 | REDUCED | -8.79 | |
ACWV | ISHARES INC JP MRG EM CRP BD | 0.05 | 6,045 | 268,894 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS AGRIBUSINESS ETF | 1.09 | 82,575 | 6,203,890 | REDUCED | -8.28 | |
AGG | ISHARES TR S&P MIDCAP 400 INDEX | 12.67 | 1,185,370 | 71,999,200 | ADDED | 391 | |
AGG | ISHARES BARCLAYS TIPS BOND | 4.91 | 259,797 | 27,904,800 | REDUCED | -3.89 | |
AGG | ISHARES S&P 500 INDEX | 4.78 | 51,700 | 27,180,400 | ADDED | 0.56 | |
AGG | ISHARES U S FINANCIAL SERVICES ETF | 1.64 | 140,769 | 9,333,010 | ADDED | 193 | |
AGG | ISHARES SP SMALLCAP 600 INDEX | 1.12 | 57,444 | 6,348,670 | ADDED | 1.42 | |
AGG | ISHARES US REAL ESTATE ETF | 0.92 | 58,055 | 5,219,170 | REDUCED | -1.62 | |
AGG | ISHARES US HEALTHCARE ETF | 0.76 | 69,961 | 4,330,600 | ADDED | 404 | |
AGG | ISHARES TR EXPANDED TECH | 0.25 | 16,755 | 1,428,700 | ADDED | 394 | |
AGG | ISHARES DOW JONES US TOTAL INDEX | 0.10 | 4,281 | 548,353 | ADDED | 38.23 | |
AGT | ISHARES INTL AGGREGATE BOND | 1.54 | 174,885 | 8,735,520 | REDUCED | -4.94 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 2.09 | 119,498 | 11,881,700 | ADDED | 8.57 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 1.06 | 72,359 | 6,047,800 | REDUCED | -3.86 | |
AMZN | AMAZON.COM, INC. | 0.04 | 1,290 | 232,690 | NEW | ||
ASET | FLEXSHARES TST MORNINGSTAR GLOBAL NAT RES IDX | 1.47 | 203,698 | 8,365,870 | ADDED | 12.4 | |
BDX | BECTON, DICKINSON | 0.04 | 1,022 | 252,894 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.82 | 728,852 | 21,697,900 | ADDED | 9.21 | |
BIL | SPDR SER TR PORTFOLIO CRPORT | 1.27 | 248,752 | 7,241,170 | ADDED | 25.53 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.37 | 49,328 | 2,123,080 | ADDED | 4.88 | |
BIL | SPDR SER TR S&P SEMICNDCTR | 0.21 | 5,196 | 1,205,990 | REDUCED | -4.56 | |
BIL | SPDR PORTFOLIO MID CAP ETF | 0.16 | 17,091 | 911,634 | ADDED | 3.11 | |
BIL | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.10 | 9,644 | 560,027 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 0.69 | 79,416 | 3,906,460 | ADDED | 13.34 | |
CSD | INVESCO S&P 500 FIN. EQUAL WEIGHT | 0.41 | 36,208 | 2,325,980 | ADDED | 6.46 | |
DFNL | DAVIS FUNDAMENTAL ETF TR SELECT | 0.09 | 14,504 | 483,265 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVG ETF | 16.16 | 230,829 | 91,814,400 | REDUCED | -0.71 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 1.39 | 137,464 | 7,913,820 | ADDED | 6.39 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS ETF | 0.09 | 9,752 | 503,193 | ADDED | 0.36 | |
FDM | FIRST TR DJ SELECT MICROCAP INDEX FD | 1.04 | 94,332 | 5,920,780 | ADDED | 5.69 | |
FIW | FIRST TRUST WATER ETF | 0.06 | 3,481 | 355,410 | NEW | ||
FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1.09 | 120,966 | 6,212,810 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 1.29 | 290,544 | 7,336,240 | REDUCED | -3.11 | |
FNDA | SCHWAB US TIPS ETF | 0.41 | 44,222 | 2,306,630 | REDUCED | -0.06 | |
FNDA | SCHWAB US MID-CAP ETF | 0.26 | 18,480 | 1,504,830 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 5,689 | 458,704 | ADDED | 0.19 | |
HOMB | HOME BANCSHARES, INC. | 0.05 | 10,971 | 269,557 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.06 | 8,030 | 337,340 | REDUCED | -0.34 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 1.47 | 176,516 | 8,373,940 | REDUCED | -0.38 | |
IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 0.29 | 22,236 | 1,650,330 | REDUCED | -0.5 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 1,898 | 300,245 | ADDED | 3.38 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 3,722 | 745,555 | REDUCED | -4.32 | |
MCD | MCDONALDS CORPORATION | 0.06 | 1,122 | 316,348 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.13 | 1,719 | 723,218 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.10 | 2,274 | 579,574 | REDUCED | -2.11 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.42 | 36,800 | 2,369,920 | REDUCED | -1.6 | |
PSA | PUBLIC STORAGE | 0.04 | 766 | 222,186 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 2.41 | 30,824 | 13,686,000 | ADDED | 2.34 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 4,668 | 307,481 | UNCHANGED | 0.00 | |
SPY | S&P 500 DEPOSITORY RECEIPTS | 0.96 | 10,420 | 5,450,500 | REDUCED | -1.73 | |
VAW | VANGUARD SECTOR IDX FDS INFORMATN | 1.51 | 16,318 | 8,556,190 | ADDED | 1.59 | |
VOO | VANGUARD MIDCAP VIPER | 7.53 | 171,146 | 42,762,600 | ADDED | 1.14 | |
VOO | VANGUARD REIT VIPER | 0.18 | 12,166 | 1,052,150 | ADDED | 0.02 | |
WMT | WAL-MART STORES, INC. | 0.10 | 9,418 | 566,696 | ADDED | 205 | |
XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.41 | 59,151 | 2,338,260 | ADDED | 14.2 | |
XOM | EXXON MOBIL CORPORATION | 0.06 | 2,783 | 323,496 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY CLASS B | 0.19 | 2,584 | 1,086,620 | REDUCED | -0.62 | ||
BANK OZK COM | 0.11 | 13,304 | 604,800 | NEW |