| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -18,376 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,499 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,975 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,854 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -660 | -100.0% | -0.13% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -10,850 | -100.0% | -0.13% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -32,340 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,445 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -832 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,625 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,752 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,254 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,538 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,385 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,634 | -100.0% | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,400 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,391 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -183 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -685 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,111 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,132 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,716 | -100.0% | -0.20% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,760 | -100.0% | -0.21% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,708 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,647 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,786 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -14,928 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,325 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,720 | -100.0% | -0.28% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,960 | -100.0% | -0.28% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,726 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,756 | -100.0% | -0.29% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,232 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,776 | -100.0% | -0.30% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,195 | -100.0% | -0.33% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,714 | -100.0% | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,328 | -100.0% | -0.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,370 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,595 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -211 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,283 | -100.0% | -0.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,141 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,534 | -100.0% | -0.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,932 | -100.0% | -0.46% | – |
| OZK | Exit | BANK OZK | $0 | – | -35,570 | -100.0% | -0.47% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -17,253 | -100.0% | -0.49% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -52,597 | -100.0% | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,751 | -100.0% | -0.50% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,650 | -100.0% | -0.52% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,536 | -100.0% | -0.58% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,723 | -100.0% | -0.58% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,153 | -100.0% | -0.66% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,922 | -100.0% | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,143 | -100.0% | -0.72% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -64,843 | -100.0% | -0.76% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,061 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,071 | -100.0% | -0.93% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,442 | -100.0% | -0.93% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,622 | -100.0% | -1.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,524 | -100.0% | -1.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,555 | -100.0% | -1.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,723 | -100.0% | -1.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -18,820 | -100.0% | -1.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,547 | -100.0% | -1.27% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -68,581 | -100.0% | -1.32% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -42,677 | -100.0% | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,999 | -100.0% | -1.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,189 | -100.0% | -1.40% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -41,840 | -100.0% | -1.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,011 | -100.0% | -1.48% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,509 | -100.0% | -1.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,051 | -100.0% | -1.99% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -32,898 | -100.0% | -2.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -58,546 | -100.0% | -2.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,514 | -100.0% | -2.38% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -81,116 | -100.0% | -2.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37,240 | -100.0% | -2.70% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -91,053 | -100.0% | -3.54% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -45,143 | -100.0% | -3.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -166,998 | -100.0% | -4.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -114,265 | -100.0% | -4.21% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -150,584 | -100.0% | -4.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,658 | -100.0% | -6.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53,119 | -100.0% | -10.96% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -110,271 | -100.0% | -11.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2020 | 13.3% |
| ISHARES TR | 8 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2020 | 7.6% |
| ISHARES US ETF TR | 8 | Q3 2020 | 7.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2020 | 6.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2020 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2020 | 4.0% |
| FIRST TR NASDAQ-100 TECH IND | 8 | Q3 2020 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2020 | 2.7% |
| PIMCO ETF TR | 8 | Q3 2020 | 3.9% |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-05-13 |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.