Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,780,000 | +10.5% | 110,271 | +1.5% | 11.53% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,851,000 | +8.8% | 53,119 | +0.3% | 10.96% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,937,000 | +6.4% | 32,658 | -2.0% | 6.72% | -0.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,546,000 | +1.5% | 150,584 | +1.3% | 4.63% | -5.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,858,000 | +6.6% | 114,265 | +6.5% | 4.21% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,830,000 | +7.5% | 166,998 | +2.0% | 4.20% | +0.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,856,000 | +9.3% | 45,143 | -0.3% | 3.60% | +1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,761,000 | +8.6% | 91,053 | +0.3% | 3.54% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,397,000 | +3.8% | 37,240 | +4.0% | 2.70% | -3.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,192,000 | +0.7% | 81,116 | +0.8% | 2.58% | -6.1% |
| AAPL | Buy | APPLE INC | $3,881,000 | -0.6% | 33,514 | +213.3% | 2.38% | -7.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,731,000 | +5.4% | 58,546 | +0.3% | 2.29% | -1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,413,000 | +20.9% | 32,898 | +11.7% | 2.10% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,245,000 | +12.8% | 75,051 | +3.4% | 1.99% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,412,000 | +12.0% | 40,011 | +6.2% | 1.48% | +4.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,327,000 | +8.6% | 41,840 | +7.5% | 1.43% | +1.3% |
| WMT | Buy | WALMART INC | $2,238,000 | +19.4% | 15,999 | +2.2% | 1.37% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,226,000 | +9.3% | 42,677 | +3.0% | 1.37% | +1.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,158,000 | +5.8% | 68,581 | +2.0% | 1.32% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,071,000 | +19.3% | 9,547 | +5.5% | 1.27% | +11.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,034,000 | +8.7% | 18,820 | +8.4% | 1.25% | +1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,011,000 | -5.8% | 19,723 | -6.0% | 1.24% | -12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,919,000 | +9.6% | 16,555 | +9.1% | 1.18% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,765,000 | +3.9% | 9,524 | -0.3% | 1.08% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,731,000 | +1.3% | 19,622 | +1.4% | 1.06% | -5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,512,000 | +9.7% | 13,442 | +5.5% | 0.93% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,509,000 | +3.7% | 10,071 | -0.9% | 0.93% | -3.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,243,000 | +5.7% | 64,843 | +1.6% | 0.76% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,169,000 | +14.3% | 22,143 | +3.0% | 0.72% | +6.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,128,000 | +94.8% | 52,922 | +95.5% | 0.69% | +81.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,074,000 | +157.6% | 49,153 | +157.1% | 0.66% | +140.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $948,000 | +2.3% | 11,723 | -3.2% | 0.58% | -4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $940,000 | -7.8% | 18,536 | -8.1% | 0.58% | -14.1% |
| TIP | Sell | ISHARES TRtips bd etf | $841,000 | +2.1% | 6,650 | -0.7% | 0.52% | -4.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $794,000 | -4.0% | 17,253 | -5.9% | 0.49% | -10.5% |
| OZK | Sell | BANK OZK | $758,000 | -14.1% | 35,570 | -5.3% | 0.47% | -19.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $750,000 | +8.1% | 9,932 | -0.7% | 0.46% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $743,000 | +4.1% | 3,534 | +0.7% | 0.46% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $726,000 | +8.4% | 3,141 | -2.8% | 0.45% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $722,000 | +12.6% | 10,283 | +9.5% | 0.44% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $622,000 | +29.3% | 5,328 | +15.6% | 0.38% | +20.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $535,000 | -1.1% | 25,195 | -0.9% | 0.33% | -7.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $483,000 | -33.7% | 5,232 | -34.5% | 0.30% | -38.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $468,000 | -17.9% | 12,726 | -18.5% | 0.29% | -23.7% |
| PFE | Sell | PFIZER INC | $468,000 | +7.6% | 12,756 | -4.1% | 0.29% | 0.0% |
| T | Sell | AT&T INC | $426,000 | -9.4% | 14,928 | -3.9% | 0.26% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $415,000 | +7.2% | 2,786 | +1.2% | 0.26% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $332,000 | +7.4% | 1,716 | -2.8% | 0.20% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -24.1% | 5,132 | -29.6% | 0.19% | -29.4% |
| KO | Buy | COCA COLA CO | $302,000 | +11.9% | 6,111 | +1.1% | 0.18% | +3.9% |
| TSLA | New | TESLA INC | $294,000 | – | 685 | – | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $260,000 | +19.3% | 2,391 | +0.3% | 0.16% | +11.1% |
| LOW | New | LOWES COS INC | $230,000 | – | 1,385 | – | 0.14% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $224,000 | -2.2% | 2,254 | -4.2% | 0.14% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $218,000 | -65.1% | 832 | -69.8% | 0.13% | -67.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 660 | – | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | -29.2% | 5,854 | -7.7% | 0.12% | -34.2% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,445 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,895 | – | -0.17% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,003,000 | – | 108,626 | – | 11.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,402,000 | – | 52,963 | – | 10.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,278,000 | – | 33,331 | – | 6.77% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $7,434,000 | – | 148,660 | – | 4.90% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,436,000 | – | 107,286 | – | 4.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,352,000 | – | 163,759 | – | 4.19% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,360,000 | – | 45,295 | – | 3.53% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $5,306,000 | – | 90,823 | – | 3.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,234,000 | – | 35,820 | – | 2.79% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,161,000 | – | 80,506 | – | 2.74% | – |
| AAPL | New | APPLE INC | $3,903,000 | – | 10,698 | – | 2.57% | – |
| USMV | New | ISHARES TRmsci min vol etf | $3,540,000 | – | 58,388 | – | 2.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,876,000 | – | 72,613 | – | 1.90% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,824,000 | – | 29,446 | – | 1.86% | – |
| CABO | New | CABLE ONE INC | $2,678,000 | – | 1,509 | – | 1.76% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,153,000 | – | 37,658 | – | 1.42% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,142,000 | – | 38,935 | – | 1.41% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,135,000 | – | 20,993 | – | 1.41% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,039,000 | – | 67,249 | – | 1.34% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,037,000 | – | 41,424 | – | 1.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,028,000 | – | 8,189 | – | 1.34% | – |
| WMT | New | WALMART INC | $1,874,000 | – | 15,649 | – | 1.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,872,000 | – | 17,360 | – | 1.23% | – |
| MUB | New | ISHARES TRnational mun etf | $1,751,000 | – | 15,175 | – | 1.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,736,000 | – | 9,046 | – | 1.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,709,000 | – | 19,342 | – | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,698,000 | – | 9,551 | – | 1.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,455,000 | – | 10,164 | – | 0.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,378,000 | – | 12,737 | – | 0.91% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,246,000 | – | 11,061 | – | 0.82% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,176,000 | – | 63,843 | – | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,023,000 | – | 21,495 | – | 0.67% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,020,000 | – | 20,171 | – | 0.67% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $927,000 | – | 12,108 | – | 0.61% | – |
| OZK | New | BANK OZK | $882,000 | – | 37,570 | – | 0.58% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $827,000 | – | 18,337 | – | 0.54% | – |
| TIP | New | ISHARES TRtips bd etf | $824,000 | – | 6,700 | – | 0.54% | – |
| HOMB | New | HOME BANCSHARES INC | $809,000 | – | 52,597 | – | 0.53% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $751,000 | – | 4,751 | – | 0.50% | – |
| SDY | New | SPDR SER TRs&p divid etf | $728,000 | – | 7,986 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $714,000 | – | 3,509 | – | 0.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $694,000 | – | 9,999 | – | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $670,000 | – | 3,231 | – | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $641,000 | – | 9,390 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $625,000 | – | 2,752 | – | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $611,000 | – | 25,714 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $602,000 | – | 3,595 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $582,000 | – | 211 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $579,000 | – | 3,370 | – | 0.38% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $579,000 | – | 27,075 | – | 0.38% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $570,000 | – | 15,610 | – | 0.38% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $541,000 | – | 25,425 | – | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $481,000 | – | 4,608 | – | 0.32% | – |
| T | New | AT&T INC | $470,000 | – | 15,538 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $449,000 | – | 3,720 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $445,000 | – | 1,776 | – | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $443,000 | – | 5,325 | – | 0.29% | – |
| PFE | New | PFIZER INC | $435,000 | – | 13,306 | – | 0.29% | – |
| OEF | New | ISHARES TRs&p 100 etf | $422,000 | – | 2,960 | – | 0.28% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $417,000 | – | 19,120 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $402,000 | – | 7,291 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $387,000 | – | 2,754 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $317,000 | – | 2,647 | – | 0.21% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $311,000 | – | 3,708 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $309,000 | – | 1,765 | – | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $304,000 | – | 6,760 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $284,000 | – | 6,342 | – | 0.19% | – |
| KO | New | COCA COLA CO | $270,000 | – | 6,044 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $260,000 | – | 183 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,895 | – | 0.17% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $247,000 | – | 10,850 | – | 0.16% | – |
| GTN | New | GRAY TELEVISION INC | $243,000 | – | 17,400 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $240,000 | – | 2,445 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $229,000 | – | 2,354 | – | 0.15% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $229,000 | – | 20,634 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $219,000 | – | 1,625 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 2,383 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,000 | – | 3,445 | – | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,000 | – | 6,752 | – | 0.14% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $202,000 | – | 32,340 | – | 0.13% | – |
| MTUM | New | ISHARES TRusa momentum fct | $201,000 | – | 1,538 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $158,000 | – | 25,975 | – | 0.10% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $47,000 | – | 11,499 | – | 0.03% | – |
| MVIS | New | MICROVISION INC DEL | $25,000 | – | 18,376 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -18,376 | – | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,499 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,426 | – | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -6,602 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,415 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,924 | – | -0.17% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -4,456 | – | -0.19% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,558 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,302 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,753 | – | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,793 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -161 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,278 | – | -0.21% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,400 | – | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,474 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,081 | – | -0.22% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,634 | – | -0.24% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,062 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,655 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,446 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,510 | – | -0.27% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -32,340 | – | -0.27% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,960 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,862 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,721 | – | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,542 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,276 | – | -0.30% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -7,490 | – | -0.30% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,915 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,156 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -13,108 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,073 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,595 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,692 | – | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,781 | – | -0.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,370 | – | -0.41% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -16,328 | – | -0.42% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,418 | – | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,904 | – | -0.49% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -20,001 | – | -0.51% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,982 | – | -0.52% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,704 | – | -0.55% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,750 | – | -0.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,801 | – | -0.63% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -16,640 | – | -0.63% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,342 | – | -0.64% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -19,352 | – | -0.67% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -50,892 | – | -0.70% | – |
| OZK | Exit | BANK OZK | $0 | – | -39,055 | – | -0.78% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,483 | – | -0.83% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,380 | – | -0.86% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -60,180 | – | -0.87% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,530 | – | -0.88% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,847 | – | -0.89% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,920 | – | -0.93% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,774 | – | -0.96% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -15,463 | – | -1.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -27,481 | – | -1.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,050 | – | -1.04% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -25,930 | – | -1.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -15,677 | – | -1.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,997 | – | -1.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,115 | – | -1.31% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,509 | – | -1.39% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,043 | – | -1.49% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -46,534 | – | -1.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,960 | – | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,792 | – | -1.77% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -53,530 | – | -2.51% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -60,705 | – | -2.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,212 | – | -2.60% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -37,063 | – | -2.76% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -47,084 | – | -4.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -172,000 | – | -5.18% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -118,592 | – | -5.22% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -160,700 | – | -5.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,860 | – | -7.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,055 | – | -10.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -116,322 | – | -12.87% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,565,000 | +0.1% | 116,322 | -0.5% | 12.87% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,345,000 | +1.8% | 48,055 | +0.5% | 10.51% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,049,000 | +0.5% | 33,860 | -0.8% | 7.36% | +0.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $8,090,000 | -2.6% | 160,700 | -2.6% | 5.93% | -2.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,124,000 | -1.7% | 118,592 | -1.8% | 5.22% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,066,000 | +1.2% | 172,000 | +2.8% | 5.18% | +1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,477,000 | +0.1% | 47,084 | +2.0% | 4.01% | +0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,770,000 | -0.6% | 37,063 | -0.5% | 2.76% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,551,000 | -3.6% | 88,212 | +1.8% | 2.60% | -3.6% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,447,000 | -0.1% | 60,705 | -0.7% | 2.52% | -0.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,431,000 | +10.6% | 53,530 | +6.5% | 2.51% | +10.6% |
| AAPL | Buy | APPLE INC | $2,417,000 | +13.7% | 10,792 | +0.5% | 1.77% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,415,000 | -4.2% | 15,960 | -1.5% | 1.77% | -4.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,404,000 | -5.1% | 46,534 | -3.1% | 1.76% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,031,000 | +1.1% | 17,043 | -1.0% | 1.49% | +1.2% |
| WMT | Buy | WALMART INC | $1,794,000 | +15.8% | 15,115 | +7.8% | 1.31% | +15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,510,000 | -0.1% | 7,997 | -1.2% | 1.11% | -0.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,449,000 | +23.8% | 15,677 | +22.6% | 1.06% | +23.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,216,000 | -0.7% | 11,847 | -2.5% | 0.89% | -0.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,187,000 | +9.6% | 60,180 | +7.8% | 0.87% | +9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,178,000 | +5.4% | 7,380 | +3.9% | 0.86% | +5.4% |
| OZK | Buy | BANK OZK | $1,065,000 | -2.2% | 39,055 | +7.9% | 0.78% | -2.3% |
| HOMB | Buy | HOME BANCSHARES INC | $957,000 | +2.7% | 50,892 | +5.2% | 0.70% | +2.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $917,000 | -5.0% | 19,352 | -5.5% | 0.67% | -5.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $865,000 | +5.5% | 16,640 | +4.9% | 0.63% | +5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $864,000 | -4.5% | 4,801 | -4.9% | 0.63% | -4.5% |
| BAC | Sell | BANK AMER CORP | $750,000 | -6.2% | 25,704 | -6.9% | 0.55% | -6.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $704,000 | +4.0% | 4,982 | +4.9% | 0.52% | +4.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $697,000 | +31.5% | 20,001 | +27.3% | 0.51% | +31.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $668,000 | +8.3% | 5,904 | +6.5% | 0.49% | +8.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $632,000 | -0.8% | 9,418 | -1.5% | 0.46% | -0.9% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $576,000 | -11.0% | 16,328 | -11.8% | 0.42% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $550,000 | +9.6% | 3,781 | +3.8% | 0.40% | +9.5% |
| PFE | Buy | PFIZER INC | $528,000 | -13.6% | 14,692 | +4.2% | 0.39% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $499,000 | -2.2% | 7,073 | +6.2% | 0.37% | -2.1% |
| T | Sell | AT&T INC | $496,000 | -6.6% | 13,108 | -17.2% | 0.36% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $432,000 | -3.6% | 7,156 | -8.7% | 0.32% | -3.7% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $424,000 | -0.9% | 19,915 | -1.2% | 0.31% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | -4.0% | 2,276 | +4.1% | 0.30% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $398,000 | -2.9% | 2,862 | -6.5% | 0.29% | -2.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $389,000 | -14.5% | 2,960 | -15.7% | 0.28% | -14.4% |
| KO | Sell | COCA COLA CO | $351,000 | 0.0% | 6,446 | -6.6% | 0.26% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $344,000 | -5.0% | 2,655 | +2.1% | 0.25% | -4.9% |
| RF | Sell | REGIONS FINL CORP NEW | $326,000 | -31.5% | 20,634 | -35.3% | 0.24% | -31.5% |
| WFC | Buy | WELLS FARGO CO NEW | $307,000 | +8.9% | 6,081 | +1.9% | 0.22% | +8.7% |
| RTN | Buy | RAYTHEON CO | $289,000 | +14.2% | 1,474 | +1.2% | 0.21% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $283,000 | -9.9% | 2,278 | -20.5% | 0.21% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $279,000 | -3.1% | 161 | +5.9% | 0.20% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $274,000 | +5.0% | 1,753 | +1.3% | 0.20% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $273,000 | -19.2% | 2,302 | -15.2% | 0.20% | -19.4% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $258,000 | -6.9% | 4,456 | -0.8% | 0.19% | -6.9% |
| F | Sell | FORD MTR CO DEL | $224,000 | -18.8% | 24,415 | -9.6% | 0.16% | -18.8% |
| ABT | Buy | ABBOTT LABS | $203,000 | +1.5% | 2,426 | +2.1% | 0.15% | +1.4% |
| CRY | Exit | CRYOLIFE INC | $0 | – | -6,750 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,220 | – | -0.15% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,773 | – | -0.15% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,752 | – | -0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,543,000 | – | 116,881 | – | 12.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,091,000 | – | 47,807 | – | 10.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,002,000 | – | 34,138 | – | 7.33% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $8,305,000 | – | 165,010 | – | 6.09% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,250,000 | – | 120,727 | – | 5.31% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,981,000 | – | 167,378 | – | 5.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,474,000 | – | 46,166 | – | 4.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,792,000 | – | 37,263 | – | 2.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,684,000 | – | 86,614 | – | 2.70% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,451,000 | – | 61,124 | – | 2.53% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,103,000 | – | 50,270 | – | 2.27% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,533,000 | – | 48,023 | – | 1.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,520,000 | – | 16,207 | – | 1.85% | – |
| AAPL | New | APPLE INC | $2,125,000 | – | 10,737 | – | 1.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,008,000 | – | 17,223 | – | 1.47% | – |
| CABO | New | CABLE ONE INC | $1,767,000 | – | 1,509 | – | 1.30% | – |
| WMT | New | WALMART INC | $1,549,000 | – | 14,022 | – | 1.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,512,000 | – | 8,097 | – | 1.11% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,420,000 | – | 25,930 | – | 1.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,406,000 | – | 11,050 | – | 1.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,400,000 | – | 27,481 | – | 1.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,378,000 | – | 15,463 | – | 1.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,316,000 | – | 6,774 | – | 0.96% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,270,000 | – | 11,920 | – | 0.93% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,225,000 | – | 12,147 | – | 0.90% | – |
| MUB | New | ISHARES TRnational mun etf | $1,191,000 | – | 10,530 | – | 0.87% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,170,000 | – | 12,792 | – | 0.86% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,120,000 | – | 13,483 | – | 0.82% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,118,000 | – | 7,104 | – | 0.82% | – |
| OZK | New | BANK OZK | $1,089,000 | – | 36,190 | – | 0.80% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,083,000 | – | 55,830 | – | 0.79% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $965,000 | – | 20,477 | – | 0.71% | – |
| HOMB | New | HOME BANCSHARES INC | $932,000 | – | 48,392 | – | 0.68% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $905,000 | – | 5,051 | – | 0.66% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $885,000 | – | 7,342 | – | 0.65% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $820,000 | – | 15,870 | – | 0.60% | – |
| BAC | New | BANK AMER CORP | $800,000 | – | 27,599 | – | 0.59% | – |
| TIP | New | ISHARES TRtips bd etf | $780,000 | – | 6,750 | – | 0.57% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $677,000 | – | 4,751 | – | 0.50% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $647,000 | – | 18,511 | – | 0.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $637,000 | – | 9,558 | – | 0.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $617,000 | – | 5,544 | – | 0.45% | – |
| PFE | New | PFIZER INC | $611,000 | – | 14,096 | – | 0.45% | – |
| IWB | New | ISHARES TRrus 1000 etf | $549,000 | – | 3,370 | – | 0.40% | – |
| T | New | AT&T INC | $531,000 | – | 15,837 | – | 0.39% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $530,000 | – | 15,708 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $510,000 | – | 6,657 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $502,000 | – | 3,642 | – | 0.37% | – |
| GLD | New | SPDR GOLD TRUST | $479,000 | – | 3,595 | – | 0.35% | – |
| RF | New | REGIONS FINL CORP NEW | $476,000 | – | 31,882 | – | 0.35% | – |
| OEF | New | ISHARES TRs&p 100 etf | $455,000 | – | 3,510 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $448,000 | – | 7,835 | – | 0.33% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $428,000 | – | 20,150 | – | 0.31% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $425,000 | – | 7,490 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $422,000 | – | 2,186 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $410,000 | – | 3,061 | – | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $402,000 | – | 6,542 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $362,000 | – | 2,601 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $358,000 | – | 1,721 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $352,000 | – | 4,510 | – | 0.26% | – |
| KO | New | COCA COLA CO | $351,000 | – | 6,899 | – | 0.26% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $349,000 | – | 32,340 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $338,000 | – | 2,716 | – | 0.25% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $321,000 | – | 11,062 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 2,864 | – | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $291,000 | – | 6,793 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $288,000 | – | 152 | – | 0.21% | – |
| GTN | New | GRAY TELEVISION INC | $285,000 | – | 17,400 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $282,000 | – | 5,968 | – | 0.21% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $277,000 | – | 3,558 | – | 0.20% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $277,000 | – | 4,492 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $276,000 | – | 27,015 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $261,000 | – | 1,730 | – | 0.19% | – |
| RTN | New | RAYTHEON CO | $253,000 | – | 1,457 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $234,000 | – | 2,924 | – | 0.17% | – |
| SSO | New | PROSHARES TR | $221,000 | – | 1,752 | – | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $210,000 | – | 1,773 | – | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $205,000 | – | 6,602 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 1,220 | – | 0.15% | – |
| CRY | New | CRYOLIFE INC | $202,000 | – | 6,750 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 2,375 | – | 0.15% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $27,000 | – | 11,499 | – | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $15,000 | – | 18,376 | – | 0.01% | – |