Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $77,779,981 | -2.3% | 232,214 | +0.3% | 15.84% | -0.6% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $60,243,095 | -5.6% | 241,601 | -1.0% | 12.27% | -3.9% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $42,996,310 | -3.1% | 862,860 | -2.4% | 8.76% | -1.4% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $35,119,282 | -4.6% | 168,648 | +0.9% | 7.15% | -2.9% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $30,112,944 | -5.0% | 290,329 | -1.4% | 6.13% | -3.3% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $21,228,001 | +0.3% | 49,433 | +4.1% | 4.32% | +2.0% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $21,171,253 | -4.3% | 435,175 | -0.6% | 4.31% | -2.6% |
| SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $18,918,019 | +24.1% | 645,226 | +24.6% | 3.85% | +26.3% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $14,133,121 | +0.5% | 137,402 | +1.6% | 2.88% | +2.2% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $10,964,625 | -10.6% | 109,537 | -2.4% | 2.23% | -9.0% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $9,542,063 | +8.0% | 98,453 | +8.7% | 1.94% | +9.8% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $8,799,791 | -1.0% | 180,398 | +0.0% | 1.79% | +0.7% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,169,002 | -3.5% | 176,132 | -3.0% | 1.66% | -1.8% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $7,857,857 | -8.1% | 162,018 | +6.9% | 1.60% | -6.5% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness eft | $7,844,535 | -5.7% | 99,676 | -2.1% | 1.60% | -4.0% |
| SCHE | Sell | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $7,514,351 | -6.7% | 313,883 | -4.0% | 1.53% | -5.1% |
| IYG | Sell | iShares U S Financial Services Etfus fin svc etf | $7,402,790 | -2.7% | 47,871 | -0.6% | 1.51% | -0.9% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $6,739,271 | +2.9% | 16,243 | +9.7% | 1.37% | +4.7% |
| FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,141,576 | -1.3% | 125,646 | +2.3% | 1.25% | +0.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,008,293 | -3.9% | 83,010 | -1.3% | 1.22% | -2.2% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $5,760,082 | +4.6% | 56,174 | +8.9% | 1.17% | +6.4% |
| EMXC | Buy | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $5,546,437 | +11.0% | 111,307 | +15.8% | 1.13% | +13.0% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,459,858 | -5.8% | 57,880 | -0.5% | 1.11% | -4.1% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,980,744 | +7.4% | 123,164 | +6.4% | 1.01% | +9.3% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,672,875 | -7.4% | 10,931 | -4.0% | 0.95% | -5.7% |
| SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $4,625,979 | +4.8% | 167,729 | +9.8% | 0.94% | +6.7% |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $4,549,145 | -6.5% | 58,218 | +3.5% | 0.93% | -4.9% |
| IYH | Buy | iShares US Healthcare ETFus hlthcare etf | $3,509,759 | -0.2% | 12,996 | +3.6% | 0.72% | +1.6% |
| BNDX | Buy | Vanguard Charlotte Total Intl Bd Index Fd Etftotal int bd etf | $3,221,772 | -1.8% | 67,359 | +0.3% | 0.66% | -0.2% |
| FDM | Buy | First Tr DJ Select Microcap Index Fd | $2,725,098 | +38.3% | 49,746 | +42.0% | 0.56% | +40.9% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $2,283,309 | -4.6% | 45,223 | -1.0% | 0.46% | -2.9% |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $1,474,335 | +1.2% | 29,085 | +2.3% | 0.30% | +3.1% |
| REZ | Buy | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $1,430,060 | -6.3% | 21,684 | +4.1% | 0.29% | -4.6% |
| SPSM | Buy | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $1,404,662 | +33.7% | 38,067 | +40.7% | 0.29% | +36.2% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,365,957 | -2.2% | 21,227 | +2.6% | 0.28% | -0.4% |
| XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $1,342,442 | +17.3% | 39,402 | +29.7% | 0.27% | +19.2% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index ETF | $1,318,518 | -2.0% | 25,361 | +2.0% | 0.27% | 0.0% |
| ACWV | Sell | iShares Edge MSCI Min Vol Glbl ETFmsci gbl min vol | $1,274,907 | -3.2% | 13,361 | -0.5% | 0.26% | -1.1% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $1,159,260 | -3.6% | 3,397 | -2.2% | 0.24% | -2.1% |
| XSD | Sell | Spdr Ser Tr S&P Semicndctrs&p semicndctr | $1,066,294 | -11.6% | 5,440 | -0.2% | 0.22% | -10.0% |
| RIGS | Buy | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $988,128 | +40.9% | 44,611 | +44.4% | 0.20% | +43.6% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $877,151 | -2.6% | 2,504 | -5.2% | 0.18% | -0.6% |
| AAPL | Buy | Apple Inc. | $803,087 | +6.4% | 4,691 | +20.6% | 0.16% | +8.6% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio s&p400 | $799,781 | -19.8% | 18,264 | -15.9% | 0.16% | -18.5% |
| JPM | Sell | JPMorgan Chase & Co | $592,725 | -3.0% | 4,087 | -2.8% | 0.12% | -0.8% |
| SCHD | Sell | Schwab US Dividend Equity Etfus dividend eq | $546,479 | -48.3% | 7,723 | -47.0% | 0.11% | -47.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $507,772 | +4.3% | 3,175 | +2.6% | 0.10% | +6.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $462,776 | -2.6% | 9,724 | +0.9% | 0.09% | -1.1% |
| XOM | Buy | Exxon Mobil Corporation | $327,225 | +13.7% | 2,783 | +3.7% | 0.07% | +15.5% |
| IYY | New | iShares Dow Jones US Total Indexdow jones us etf | $305,395 | – | 2,923 | – | 0.06% | – |
| MCD | Buy | McDonalds Corporation | $295,580 | -3.1% | 1,122 | +9.8% | 0.06% | -1.6% |
| IAU | New | iShares Gold Trustishares new | $281,600 | – | 8,048 | – | 0.06% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $274,432 | -6.3% | 4,668 | +0.2% | 0.06% | -5.1% |
| CEMB | Buy | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $255,566 | +4.3% | 6,043 | +6.9% | 0.05% | +6.1% |
| ABBV | Sell | Abbvie Inc Com Usd0.01 | $255,618 | +8.1% | 1,715 | -2.3% | 0.05% | +10.6% |
| WIP | Exit | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $0 | – | -4,932 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $79,624,939 | – | 231,569 | – | 15.94% | – |
| IJH | New | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $63,786,395 | – | 243,944 | – | 12.76% | – |
| IGSB | New | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $44,360,627 | – | 884,206 | – | 8.88% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $36,795,656 | – | 167,131 | – | 7.36% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $31,693,569 | – | 294,495 | – | 6.34% | – |
| IGIB | New | iShares Intermediate-Terminterm cr bd etf | $22,129,801 | – | 437,607 | – | 4.43% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $21,170,161 | – | 47,498 | – | 4.24% | – |
| SPSB | New | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $15,245,360 | – | 517,845 | – | 3.05% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $14,064,390 | – | 135,183 | – | 2.82% | – |
| IWC | New | iShares Micro-Cap ETFishares micro-cap | $12,262,773 | – | 112,194 | – | 2.45% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $10,152,468 | – | 27,482 | – | 2.03% | – |
| IAGG | New | iShares Intl Aggregate Bondcore intl aggr | $8,889,674 | – | 180,355 | – | 1.78% | – |
| STIP | New | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $8,838,020 | – | 90,553 | – | 1.77% | – |
| IHI | New | iShares US Med Dvc ETFmed device etf | $8,553,502 | – | 151,497 | – | 1.71% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,468,425 | – | 181,570 | – | 1.70% | – |
| MOO | New | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,319,250 | – | 101,789 | – | 1.66% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $8,054,691 | – | 327,028 | – | 1.61% | – |
| IYG | New | iShares U S Financial Services Etfus fin svc etf | $7,605,500 | – | 48,139 | – | 1.52% | – |
| VGT | New | Vanguard Sector Idx Fds Informatninf tech etf | $6,548,883 | – | 14,811 | – | 1.31% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,253,487 | – | 84,131 | – | 1.25% | – |
| FMB | New | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $6,223,453 | – | 122,799 | – | 1.24% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,797,477 | – | 58,178 | – | 1.16% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $5,506,201 | – | 51,590 | – | 1.10% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $5,048,167 | – | 11,388 | – | 1.01% | – |
| EMXC | New | iShares MSCI Emr Mrk Ex Chnamsci emrg chn | $4,996,899 | – | 96,131 | – | 1.00% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $4,867,172 | – | 56,242 | – | 0.97% | – |
| GUNR | New | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,638,691 | – | 115,765 | – | 0.93% | – |
| SPBO | New | Spdr Ser Tr Portfolio Crportportfolio crport | $4,412,562 | – | 152,816 | – | 0.88% | – |
| IYH | New | iShares US Healthcare ETFus hlthcare etf | $3,515,413 | – | 12,544 | – | 0.70% | – |
| BNDX | New | Vanguard Charlotte Total Intl Bd Index Fd Etftotal int bd etf | $3,282,409 | – | 67,152 | – | 0.66% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $2,394,531 | – | 45,671 | – | 0.48% | – |
| FDM | New | First Tr DJ Select Microcap Index Fd | $1,970,021 | – | 35,035 | – | 0.39% | – |
| REZ | New | Ishares Tr Residential And Multisector Real Estate Etfresidential mult | $1,526,214 | – | 20,830 | – | 0.30% | – |
| RYF | New | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $1,456,206 | – | 28,436 | – | 0.29% | – |
| IEFA | New | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,396,170 | – | 20,684 | – | 0.28% | – |
| ONEQ | New | Fidelity NASDAQ Composite Index ETF | $1,344,970 | – | 24,870 | – | 0.27% | – |
| ACWV | New | iShares Edge MSCI Min Vol Glbl ETFmsci gbl min vol | $1,316,486 | – | 13,426 | – | 0.26% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $1,312,634 | – | 18,480 | – | 0.26% | – |
| XSD | New | Spdr Ser Tr S&P Semicndctrs&p semicndctr | $1,206,252 | – | 5,451 | – | 0.24% | – |
| IGV | New | iShares Tr Expanded Techexpanded tech | $1,202,037 | – | 3,475 | – | 0.24% | – |
| XLRE | New | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $1,144,929 | – | 30,378 | – | 0.23% | – |
| SCHD | New | Schwab US Dividend Equity Etfus dividend eq | $1,057,202 | – | 14,558 | – | 0.21% | – |
| SPSM | New | Spdr Portfolio S&P 600 Small Cap Etfportfolio s&p600 | $1,050,745 | – | 27,053 | – | 0.21% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $1,022,524 | – | 12,237 | – | 0.20% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFportfolio s&p400 | $996,960 | – | 21,725 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $900,581 | – | 2,641 | – | 0.18% | – |
| AAPL | New | Apple Inc. | $754,670 | – | 3,891 | – | 0.15% | – |
| RIGS | New | Alps Etf Trust Riverfront Strategicincome Fdrivrfrnt str inc | $701,459 | – | 30,888 | – | 0.14% | – |
| JPM | New | JPMorgan Chase & Co | $611,312 | – | 4,203 | – | 0.12% | – |
| MSFT | New | Microsoft Corp | $576,875 | – | 1,694 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corp | $526,763 | – | 2,323 | – | 0.10% | – |
| WMT | New | Wal-Mart Stores, Inc. | $486,605 | – | 3,096 | – | 0.10% | – |
| IEMG | New | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $474,965 | – | 9,636 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $443,925 | – | 2,682 | – | 0.09% | – |
| DFNL | New | Davis Fundamental ETF Tr Selectselect finl etf | $395,948 | – | 14,602 | – | 0.08% | – |
| MCD | New | McDonalds Corporation | $304,975 | – | 1,022 | – | 0.06% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $292,757 | – | 4,661 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corporation | $287,752 | – | 2,683 | – | 0.06% | – |
| BDX | New | Becton, Dickinson | $269,818 | – | 1,022 | – | 0.05% | – |
| HOMB | New | Home BancShares, Inc. | $250,139 | – | 10,971 | – | 0.05% | – |
| CEMB | New | Ishares Inc Jp Mrg Em Crp Bdjp mrg em crp bd | $245,134 | – | 5,652 | – | 0.05% | – |
| ABBV | New | Abbvie Inc Com Usd0.01 | $236,423 | – | 1,755 | – | 0.05% | – |
| PSA | New | Public Storage | $223,580 | – | 766 | – | 0.04% | – |
| WIP | New | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $205,957 | – | 4,932 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Exit | iShares Tr Cre US Reit ETFus reit etf | $0 | – | -4,309 | – | -0.05% | – |
| PSA | Exit | Public Storage | $0 | – | -766 | – | -0.05% | – |
| BDX | Exit | Becton, Dickinson | $0 | – | -1,022 | – | -0.05% | – |
| IYH | Exit | iShares US Healthcare ETFus hlthcare etf | $0 | – | -892 | – | -0.05% | – |
| ABBV | Exit | Abbvie Inc Com Usd0.01 | $0 | – | -1,684 | – | -0.05% | – |
| IGV | Exit | iShares Tr Expanded Techexpanded tech | $0 | – | -925 | – | -0.06% | – |
| WIP | Exit | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $0 | – | -6,110 | – | -0.06% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -12,075 | – | -0.06% | – |
| SPBO | Exit | Spdr Ser Tr Portfolio Crportportfolio crport | $0 | – | -10,008 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,272 | – | -0.07% | – |
| XLRE | Exit | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $0 | – | -8,062 | – | -0.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,329 | – | -0.07% | – |
| DFNL | Exit | Davis Fundamental ETF Tr Selectselect finl etf | $0 | – | -14,861 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,473 | – | -0.10% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,106 | – | -0.10% | – |
| RYF | Exit | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $0 | – | -8,610 | – | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,386 | – | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,866 | – | -0.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -12,583 | – | -0.13% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -5,219 | – | -0.16% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -19,135 | – | -0.28% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -4,555 | – | -0.29% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -15,174 | – | -0.29% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE ETFcore msci eafe | $0 | – | -28,552 | – | -0.36% | – |
| FMB | Exit | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $0 | – | -33,213 | – | -0.38% | – |
| SPSB | Exit | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $0 | – | -64,085 | – | -0.44% | – |
| GUNR | Exit | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $0 | – | -89,299 | – | -0.80% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -12,993 | – | -1.10% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -57,186 | – | -1.11% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -56,899 | – | -1.18% | – |
| VGT | Exit | Vanguard Sector Idx Fds Informatninf tech etf | $0 | – | -16,441 | – | -1.20% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -86,167 | – | -1.35% | – |
| IYG | Exit | iShares U S Financial Services Etfus fin svc etf | $0 | – | -46,800 | – | -1.57% | – |
| QQQ | Exit | Invesco QQQ Tr Unit Ser 1unit ser 1 | $0 | – | -26,518 | – | -1.68% | – |
| MOO | Exit | Vaneck Vectors Agribusiness ETFagribusiness eft | $0 | – | -102,685 | – | -1.97% | – |
| IHI | Exit | iShares US Med Dvc ETFmed device etf | $0 | – | -197,486 | – | -2.22% | – |
| SCHE | Exit | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $0 | – | -416,442 | – | -2.22% | – |
| IAGG | Exit | iShares Intl Aggregate Bondcore intl aggr | $0 | – | -211,038 | – | -2.42% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -229,695 | – | -2.52% | – |
| IWC | Exit | iShares Micro-Cap ETFishares micro-cap | $0 | – | -116,073 | – | -2.85% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amun etf | $0 | – | -153,813 | – | -3.75% | – |
| IVV | Exit | iShares S&P 500 Indexcore s&p500 etf | $0 | – | -45,016 | – | -3.84% | – |
| IGIB | Exit | iShares Intermediate-Terminterm cr bd etf | $0 | – | -523,944 | – | -6.01% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -168,284 | – | -7.52% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -387,282 | – | -9.66% | – |
| IGSB | Exit | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $0 | – | -1,008,539 | – | -11.82% | – |
| IJH | Exit | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -254,680 | – | -13.27% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -238,060 | – | -16.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $68,395,000 | -6.2% | 238,060 | +0.5% | 16.26% | -2.2% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $55,841,000 | -4.4% | 254,680 | -1.3% | 13.27% | -0.3% |
| IGSB | Sell | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $49,701,000 | -3.3% | 1,008,539 | -0.8% | 11.82% | +0.8% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $40,626,000 | -6.4% | 387,282 | +1.6% | 9.66% | -2.4% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $31,634,000 | -1.6% | 168,284 | +3.1% | 7.52% | +2.5% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $25,296,000 | -6.2% | 523,944 | -0.8% | 6.01% | -2.2% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $16,145,000 | -4.6% | 45,016 | +0.8% | 3.84% | -0.6% |
| MUB | Sell | iShares S&P National Municipal Bond Fundnat amun etf | $15,778,000 | -4.7% | 153,813 | -1.2% | 3.75% | -0.7% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $12,001,000 | +1.2% | 116,073 | +1.8% | 2.85% | +5.5% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,589,000 | -2.8% | 229,695 | -0.1% | 2.52% | +1.3% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $10,198,000 | -3.0% | 211,038 | +0.0% | 2.42% | +1.1% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $9,328,000 | -0.3% | 416,442 | +13.0% | 2.22% | +3.9% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $9,317,000 | -2.9% | 197,486 | +3.8% | 2.22% | +1.2% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,285,000 | -5.2% | 102,685 | +1.6% | 1.97% | -1.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $7,087,000 | +2.3% | 26,518 | +7.3% | 1.68% | +6.6% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $6,610,000 | -3.6% | 46,800 | +1.1% | 1.57% | +0.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $5,696,000 | -6.1% | 86,167 | -0.3% | 1.35% | -2.2% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $5,053,000 | -2.2% | 16,441 | +3.9% | 1.20% | +1.9% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $4,961,000 | -6.0% | 56,899 | -0.3% | 1.18% | -2.0% |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $4,656,000 | -11.9% | 57,186 | -0.5% | 1.11% | -8.2% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,641,000 | -7.6% | 12,993 | -2.5% | 1.10% | -3.8% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $3,357,000 | -0.4% | 89,299 | +5.1% | 0.80% | +3.8% |
| SPSB | Buy | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $1,873,000 | +197.8% | 64,085 | +203.0% | 0.44% | +211.2% |
| FMB | Buy | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $1,618,000 | +15.4% | 33,213 | +19.9% | 0.38% | +20.3% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,504,000 | -2.1% | 28,552 | +9.3% | 0.36% | +2.0% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,216,000 | -10.7% | 15,174 | +1.6% | 0.29% | -6.8% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,216,000 | -6.1% | 4,555 | -3.9% | 0.29% | -2.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $677,000 | +4.6% | 5,219 | -2.0% | 0.16% | +8.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $541,000 | -11.3% | 12,583 | +1.2% | 0.13% | -7.2% |
| JPM | Sell | JPMorgan Chase & Co | $509,000 | -7.8% | 4,866 | -0.7% | 0.12% | -4.0% |
| NSC | Sell | Norfolk Southern Corp | $500,000 | -13.0% | 2,386 | -5.7% | 0.12% | -9.2% |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $441,000 | +57.5% | 8,610 | +63.6% | 0.10% | +64.1% |
| AAPL | Sell | Apple Inc. | $429,000 | -7.7% | 3,106 | -8.7% | 0.10% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $404,000 | -6.0% | 2,473 | +2.1% | 0.10% | -2.0% |
| MSFT | Buy | Microsoft Corp | $310,000 | -2.5% | 1,329 | +7.3% | 0.07% | +1.4% |
| XLRE | New | Select Sector SPDR Tr Rl Est Sel Secrl est sel sec | $290,000 | – | 8,062 | – | 0.07% | – |
| XOM | Sell | Exxon Mobil Corporation | $286,000 | -38.6% | 3,272 | -39.9% | 0.07% | -35.8% |
| SPBO | Buy | Spdr Ser Tr Portfolio Crportportfolio crport | $278,000 | +4.1% | 10,008 | +11.0% | 0.07% | +8.2% |
| WIP | Buy | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $245,000 | +6.5% | 6,110 | +20.3% | 0.06% | +11.5% |
| IYH | New | iShares US Healthcare ETFus hlthcare etf | $226,000 | – | 892 | – | 0.05% | – |
| ABBV | Buy | Abbvie Inc Com Usd0.01 | $226,000 | -7.0% | 1,684 | +6.4% | 0.05% | -1.8% |
| USRT | Buy | iShares Tr Cre US Reit ETFus reit etf | $205,000 | -10.9% | 4,309 | +0.2% | 0.05% | -5.8% |
| MCD | Exit | McDonalds Corporation | $0 | – | -821 | – | -0.05% | – |
| SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -3,326 | – | -0.05% | – |
| EMB | Exit | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $0 | – | -2,801 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $72,913,000 | – | 236,870 | – | 16.63% | – |
| IJH | New | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $58,386,000 | – | 258,084 | – | 13.32% | – |
| IGSB | New | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $51,396,000 | – | 1,016,728 | – | 11.72% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $43,405,000 | – | 381,047 | – | 9.90% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $32,163,000 | – | 163,288 | – | 7.34% | – |
| IGIB | New | iShares Intermediate-Terminterm cr bd etf | $26,960,000 | – | 527,999 | – | 6.15% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $16,930,000 | – | 44,653 | – | 3.86% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $16,558,000 | – | 155,678 | – | 3.78% | – |
| IWC | New | iShares Micro-Cap ETFishares micro-cap | $11,856,000 | – | 114,042 | – | 2.70% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,897,000 | – | 229,895 | – | 2.48% | – |
| IAGG | New | iShares Intl Aggregate Bondcore intl aggr | $10,510,000 | – | 211,007 | – | 2.40% | – |
| IHI | New | iShares US Med Dvc ETFmed device etf | $9,593,000 | – | 190,188 | – | 2.19% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $9,357,000 | – | 368,669 | – | 2.13% | – |
| MOO | New | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,744,000 | – | 101,107 | – | 1.99% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $6,927,000 | – | 24,715 | – | 1.58% | – |
| IYG | New | iShares U S Financial Services Etfus fin svc etf | $6,858,000 | – | 46,271 | – | 1.56% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,068,000 | – | 86,427 | – | 1.38% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $5,287,000 | – | 57,478 | – | 1.21% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,275,000 | – | 57,078 | – | 1.20% | – |
| VGT | New | Vanguard Sector Idx Fds Informatninf tech etf | $5,168,000 | – | 15,826 | – | 1.18% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $5,025,000 | – | 13,320 | – | 1.15% | – |
| GUNR | New | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $3,370,000 | – | 84,959 | – | 0.77% | – |
| IEFA | New | iShares Trust Core MSCI EAFE ETFcore msci eafe | $1,537,000 | – | 26,117 | – | 0.35% | – |
| FMB | New | First Tr Exch Traded Fd Iii Managd Mun Etfmanagd mun etf | $1,402,000 | – | 27,705 | – | 0.32% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $1,361,000 | – | 14,940 | – | 0.31% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $1,295,000 | – | 4,742 | – | 0.30% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $1,200,000 | – | 19,135 | – | 0.27% | – |
| WMT | New | Wal-Mart Stores, Inc. | $647,000 | – | 5,323 | – | 0.15% | – |
| SPSB | New | Spdr Portfolio Short Term Corporate Bond Etfportfolio short | $629,000 | – | 21,149 | – | 0.14% | – |
| IEMG | New | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $610,000 | – | 12,430 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $575,000 | – | 2,531 | – | 0.13% | – |
| JPM | New | JPMorgan Chase & Co | $552,000 | – | 4,900 | – | 0.13% | – |
| XOM | New | Exxon Mobil Corporation | $466,000 | – | 5,440 | – | 0.11% | – |
| AAPL | New | Apple Inc. | $465,000 | – | 3,402 | – | 0.11% | – |
| JNJ | New | Johnson & Johnson | $430,000 | – | 2,422 | – | 0.10% | – |
| DFNL | New | Davis Fundamental ETF Tr Selectselect finl etf | $385,000 | – | 14,861 | – | 0.09% | – |
| MSFT | New | Microsoft Corp | $318,000 | – | 1,239 | – | 0.07% | – |
| RYF | New | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $280,000 | – | 5,262 | – | 0.06% | – |
| SPBO | New | Spdr Ser Tr Portfolio Crportportfolio crport | $267,000 | – | 9,017 | – | 0.06% | – |
| IGV | New | iShares Tr Expanded Techexpanded tech | $249,000 | – | 925 | – | 0.06% | – |
| HOMB | New | Home BancShares, Inc. | $251,000 | – | 12,075 | – | 0.06% | – |
| BDX | New | Becton, Dickinson | $252,000 | – | 1,022 | – | 0.06% | – |
| ABBV | New | Abbvie Inc Com Usd0.01 | $243,000 | – | 1,583 | – | 0.06% | – |
| EMB | New | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $239,000 | – | 2,801 | – | 0.06% | – |
| PSA | New | Public Storage | $240,000 | – | 766 | – | 0.06% | – |
| SCHD | New | Schwab US Dividend Equity Etfus dividend eq | $238,000 | – | 3,326 | – | 0.05% | – |
| WIP | New | Spdr Ftse International Government Inflation-Protected Bond Etfftse int gvt etf | $230,000 | – | 5,080 | – | 0.05% | – |
| USRT | New | iShares Tr Cre US Reit ETFus reit etf | $230,000 | – | 4,299 | – | 0.05% | – |
| MCD | New | McDonalds Corporation | $203,000 | – | 821 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -3,326 | – | -0.05% | – |
| BDX | Exit | Becton, Dickinson | $0 | – | -1,022 | – | -0.06% | – |
| USRT | Exit | iShares Tr Cre US Reit ETFus reit etf | $0 | – | -4,298 | – | -0.06% | – |
| PSA | Exit | Public Storage | $0 | – | -839 | – | -0.06% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,330 | – | -0.06% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -12,075 | – | -0.06% | – |
| RYF | Exit | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $0 | – | -4,933 | – | -0.07% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,422 | – | -0.09% | – |
| IGV | Exit | iShares Tr Expanded Techexpanded tech | $0 | – | -995 | – | -0.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,433 | – | -0.09% | – |
| EMB | Exit | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $0 | – | -3,832 | – | -0.09% | – |
| DFNL | Exit | Davis Fundamental ETF Tr Selectselect finl etf | $0 | – | -14,953 | – | -0.10% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -4,158 | – | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,706 | – | -0.14% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -12,354 | – | -0.17% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,938 | – | -0.18% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -6,684 | – | -0.20% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE ETFcore msci eafe | $0 | – | -12,856 | – | -0.21% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -19,053 | – | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -5,432 | – | -0.32% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -15,866 | – | -0.35% | – |
| GUNR | Exit | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $0 | – | -111,463 | – | -0.90% | – |
| SCHE | Exit | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $0 | – | -144,575 | – | -0.97% | – |
| QQQ | Exit | Invesco QQQ Tr Unit Ser 1unit ser 1 | $0 | – | -13,139 | – | -1.03% | – |
| VGT | Exit | Vanguard Sector Idx Fds Informatninf tech etf | $0 | – | -11,743 | – | -1.03% | – |
| IYR | Exit | iShares Dow Jones Real Estateus real estate | $0 | – | -49,915 | – | -1.12% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -48,176 | – | -1.15% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -13,248 | – | -1.25% | – |
| IHI | Exit | iShares US Med Dvc ETFmed device etf | $0 | – | -111,690 | – | -1.54% | – |
| IAGG | Exit | iShares Intl Aggregate Bondcore intl aggr | $0 | – | -132,973 | – | -1.61% | – |
| IYG | Exit | iShares U S Financial Services Etfus fin svc etf | $0 | – | -41,647 | – | -1.72% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -125,159 | – | -2.02% | – |
| MOO | Exit | Vaneck Vectors Agribusiness ETFagribusiness eft | $0 | – | -104,553 | – | -2.09% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -218,111 | – | -2.44% | – |
| IWC | Exit | iShares Micro-Cap ETFishares micro-cap | $0 | – | -95,015 | – | -3.01% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amun etf | $0 | – | -142,613 | – | -3.64% | – |
| IVV | Exit | iShares S&P 500 Indexcore s&p500 etf | $0 | – | -48,303 | – | -4.57% | – |
| IGIB | Exit | iShares Intermediate-Terminterm cr bd etf | $0 | – | -530,438 | – | -6.99% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -146,067 | – | -7.59% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -310,909 | – | -8.71% | – |
| IGSB | Exit | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $0 | – | -971,476 | – | -11.65% | – |
| IJH | Exit | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -267,195 | – | -15.43% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -224,214 | – | -16.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $75,849,000 | -0.5% | 224,214 | +1.5% | 16.65% | -3.5% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $70,291,000 | -4.2% | 267,195 | -2.2% | 15.43% | -7.2% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $53,081,000 | +3.4% | 971,476 | +3.7% | 11.65% | +0.2% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $39,700,000 | +8.1% | 310,909 | +8.4% | 8.71% | +4.8% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $34,583,000 | +5.1% | 146,067 | +5.3% | 7.59% | +1.8% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $31,858,000 | +5.0% | 530,438 | +5.8% | 6.99% | +1.7% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $20,810,000 | -1.3% | 48,303 | -1.5% | 4.57% | -4.3% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $16,567,000 | +14.0% | 142,613 | +15.0% | 3.64% | +10.4% |
| IWC | Buy | iShares Micro-Cap ETFishares micro-cap | $13,713,000 | +3.5% | 95,015 | +9.5% | 3.01% | +0.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,139,000 | +0.3% | 218,111 | +0.7% | 2.44% | -2.8% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $9,539,000 | +6.2% | 104,553 | +6.1% | 2.09% | +3.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $9,199,000 | +0.3% | 125,159 | +0.4% | 2.02% | -2.8% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $7,837,000 | +6.5% | 41,647 | +4.8% | 1.72% | +3.2% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $7,316,000 | +6.9% | 132,973 | +7.0% | 1.61% | +3.6% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $7,012,000 | +18.5% | 111,690 | +581.4% | 1.54% | +14.9% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,685,000 | -1.5% | 13,248 | -1.8% | 1.25% | -4.5% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $5,260,000 | +6.0% | 48,176 | +9.6% | 1.15% | +2.7% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $5,111,000 | +21.2% | 49,915 | +20.7% | 1.12% | +17.5% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $4,712,000 | +9.7% | 11,743 | +9.0% | 1.03% | +6.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $4,703,000 | +212.9% | 13,139 | +209.7% | 1.03% | +203.5% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $4,407,000 | +9.1% | 144,575 | +17.7% | 0.97% | +5.7% |
| GUNR | Buy | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,080,000 | -3.3% | 111,463 | +1.2% | 0.90% | -6.3% |
| VNQ | Sell | Vanguard REIT Viperreit etf | $1,615,000 | -3.3% | 15,866 | -3.3% | 0.35% | -6.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,461,000 | -2.1% | 19,053 | -0.1% | 0.32% | -5.0% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFcore msci eafe | $955,000 | +28.9% | 12,856 | +29.9% | 0.21% | +25.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $932,000 | +3.3% | 6,684 | +4.5% | 0.20% | +0.5% |
| JPM | Sell | JPMorgan Chase & Co | $808,000 | +1.8% | 4,938 | -3.2% | 0.18% | -1.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $763,000 | -6.0% | 12,354 | +1.9% | 0.17% | -9.2% |
| AAPL | Buy | Apple Inc. | $588,000 | +23.8% | 4,158 | +19.8% | 0.13% | +19.4% |
| EMB | Buy | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $422,000 | +19.9% | 3,832 | +22.3% | 0.09% | +16.2% |
| MSFT | Buy | Microsoft Corp | $404,000 | +7.4% | 1,433 | +3.2% | 0.09% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $391,000 | -3.2% | 2,422 | -1.3% | 0.09% | -5.5% |
| RYF | Sell | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $303,000 | +2.4% | 4,933 | -0.5% | 0.07% | 0.0% |
| PSA | Sell | Public Storage | $249,000 | -12.9% | 839 | -11.7% | 0.06% | -15.4% |
| USRT | Sell | iShares Tr Cre US Reit ETFus reit etf | $252,000 | -0.8% | 4,298 | -1.4% | 0.06% | -5.2% |
| SHY | Exit | iShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -2,362 | – | -0.05% | – |
| IHE | Exit | iShares Tr Dow Jones US Pharmaceuticals Index Fdu.s. pharma etf | $0 | – | -1,090 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $76,208,000 | – | 220,926 | – | 17.26% | – |
| IJH | New | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $73,407,000 | – | 273,164 | – | 16.62% | – |
| IGSB | New | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $51,349,000 | – | 936,854 | – | 11.63% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $36,710,000 | – | 286,775 | – | 8.31% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $32,916,000 | – | 138,682 | – | 7.45% | – |
| IGIB | New | iShares Intermediate-Terminterm cr bd etf | $30,347,000 | – | 501,443 | – | 6.87% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $21,082,000 | – | 49,037 | – | 4.77% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $14,537,000 | – | 124,032 | – | 3.29% | – |
| IWC | New | iShares Micro-Cap ETFishares micro-cap | $13,245,000 | – | 86,795 | – | 3.00% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,104,000 | – | 216,489 | – | 2.52% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $9,175,000 | – | 124,649 | – | 2.08% | – |
| MOO | New | Vaneck Vectors Agribusiness ETFagribusiness eft | $8,978,000 | – | 98,568 | – | 2.03% | – |
| IYG | New | iShares U S Financial Services Etfus fin svc etf | $7,359,000 | – | 39,728 | – | 1.67% | – |
| IAGG | New | iShares Intl Aggregate Bondcore intl aggr | $6,846,000 | – | 124,245 | – | 1.55% | – |
| IHI | New | iShares US Med Dvc ETFmed device etf | $5,918,000 | – | 16,392 | – | 1.34% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $5,773,000 | – | 13,487 | – | 1.31% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $4,964,000 | – | 43,937 | – | 1.12% | – |
| VGT | New | Vanguard Sector Idx Fds Informatninf tech etf | $4,295,000 | – | 10,771 | – | 0.97% | – |
| GUNR | New | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,219,000 | – | 110,174 | – | 0.96% | – |
| IYR | New | iShares Dow Jones Real Estateus real estate | $4,217,000 | – | 41,371 | – | 0.96% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $4,039,000 | – | 122,853 | – | 0.92% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $1,670,000 | – | 16,402 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $1,510,000 | – | 5,432 | – | 0.34% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $1,503,000 | – | 4,242 | – | 0.34% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $1,493,000 | – | 19,070 | – | 0.34% | – |
| WMT | New | Wal-Mart Stores, Inc. | $902,000 | – | 6,397 | – | 0.20% | – |
| IEMG | New | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $812,000 | – | 12,128 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $794,000 | – | 5,102 | – | 0.18% | – |
| IEFA | New | iShares Trust Core MSCI EAFE ETFcore msci eafe | $741,000 | – | 9,897 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $718,000 | – | 2,706 | – | 0.16% | – |
| AAPL | New | Apple Inc. | $475,000 | – | 3,470 | – | 0.11% | – |
| DFNL | New | Davis Fundamental ETF Tr Selectselect finl etf | $449,000 | – | 14,953 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $404,000 | – | 2,455 | – | 0.09% | – |
| IGV | New | iShares Tr Expanded Techexpanded tech | $388,000 | – | 995 | – | 0.09% | – |
| MSFT | New | Microsoft Corp | $376,000 | – | 1,389 | – | 0.08% | – |
| EMB | New | iShares Tr JP Morg EM Debt ETFjpmorgan usd emg | $352,000 | – | 3,132 | – | 0.08% | – |
| RYF | New | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $296,000 | – | 4,958 | – | 0.07% | – |
| HOMB | New | Home BancShares, Inc. | $298,000 | – | 12,075 | – | 0.07% | – |
| PSA | New | Public Storage | $286,000 | – | 950 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corporation | $273,000 | – | 4,330 | – | 0.06% | – |
| USRT | New | iShares Tr Cre US Reit ETFus reit etf | $254,000 | – | 4,359 | – | 0.06% | – |
| SCHD | New | Schwab US Dividend Equity Etfus dividend eq | $252,000 | – | 3,326 | – | 0.06% | – |
| BDX | New | Becton, Dickinson | $249,000 | – | 1,022 | – | 0.06% | – |
| SHY | New | iShares 1-3 yr Treas.1-3 yr tr bd etf | $204,000 | – | 2,362 | – | 0.05% | – |
| IHE | New | iShares Tr Dow Jones US Pharmaceuticals Index Fdu.s. pharma etf | $202,000 | – | 1,090 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | iShares Gold Trustishares | $0 | – | -10,484 | – | -0.06% | – |
| PSA | Exit | Public Storage | $0 | – | -950 | – | -0.06% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,022 | – | -0.07% | – |
| SHY | Exit | iShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -2,913 | – | -0.07% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -2,232 | – | -0.08% | – |
| IGV | Exit | iShares Tr Expanded Techexpanded tech | $0 | – | -980 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,211 | – | -0.10% | – |
| USRT | Exit | iShares Tr Cre US Reit ETFus reit etf | $0 | – | -7,907 | – | -0.10% | – |
| HOMB | Exit | Home BancShares Inc. | $0 | – | -26,191 | – | -0.12% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE ETFcore msci eafe | $0 | – | -7,656 | – | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -5,393 | – | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,879 | – | -0.18% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -12,064 | – | -0.19% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -6,250 | – | -0.26% | – |
| DFNL | Exit | Davis Fundamental ETF Tr Selectselect finl etf | $0 | – | -55,000 | – | -0.31% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -19,285 | – | -0.32% | – |
| VGT | Exit | Vanguard Sector Idx Fds Informatninf tech etf | $0 | – | -3,677 | – | -0.34% | – |
| BRKB | Exit | Bershire Hathaway Class Bclb | $0 | – | -5,405 | – | -0.34% | – |
| IYR | Exit | iShares Dow Jones Real Estateus real estate | $0 | – | -15,420 | – | -0.36% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -16,285 | – | -0.38% | – |
| SCHE | Exit | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $0 | – | -95,617 | – | -0.75% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -42,237 | – | -0.87% | – |
| IAGG | Exit | iShares Intl Aggregate Bondcore intl aggr | $0 | – | -54,170 | – | -0.89% | – |
| IHI | Exit | iShares US Med Dvc ETFmed device etf | $0 | – | -10,439 | – | -0.92% | – |
| GUNR | Exit | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $0 | – | -138,666 | – | -1.13% | – |
| IYG | Exit | iShares U S Financial Services Etfus fin svc etf | $0 | – | -34,034 | – | -1.22% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -14,761 | – | -1.45% | – |
| TOTL | Exit | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $0 | – | -113,828 | – | -1.65% | – |
| MOO | Exit | Vaneck Vectors Agribusiness ETFagribusiness eft | $0 | – | -83,318 | – | -1.65% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -104,169 | – | -1.95% | – |
| IWC | Exit | iShares Micro-Cap ETFishares micro-cap | $0 | – | -104,991 | – | -2.79% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -214,994 | – | -3.26% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amun etf | $0 | – | -97,063 | – | -3.31% | – |
| IVV | Exit | iShares S&P 500 Indexcore s&p500 etf | $0 | – | -47,637 | – | -4.71% | – |
| IGIB | Exit | iShares Intermediate-Terminterm cr bd etf | $0 | – | -333,689 | – | -5.97% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -127,220 | – | -6.59% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -223,298 | – | -8.30% | – |
| IGSB | Exit | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $0 | – | -823,367 | – | -13.29% | – |
| IJH | Exit | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -308,888 | – | -16.83% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -229,881 | – | -18.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $63,792,000 | +7.2% | 229,881 | -0.4% | 18.76% | -0.0% |
| IJH | Sell | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $57,240,000 | +3.0% | 308,888 | -1.2% | 16.83% | -4.0% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $45,211,000 | +2.0% | 823,367 | +1.6% | 13.29% | -4.9% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $28,247,000 | +7.5% | 223,298 | +4.5% | 8.30% | +0.2% |
| VO | Buy | Vanguard Midcap Vipermid cap etf | $22,424,000 | +13.2% | 127,220 | +5.3% | 6.59% | +5.6% |
| IGIB | Buy | iShares Intermediate-Terminterm cr bd etf | $20,292,000 | +5.7% | 333,689 | +5.0% | 5.97% | -1.4% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $16,009,000 | +6.8% | 47,637 | -1.5% | 4.71% | -0.4% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $11,253,000 | +1.9% | 97,063 | +1.5% | 3.31% | -4.9% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,083,000 | +0.3% | 214,994 | +0.1% | 3.26% | -6.5% |
| IWC | Sell | iShares Micro-Cap ETFishares micro-cap | $9,499,000 | +2.8% | 104,991 | -0.9% | 2.79% | -4.2% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,639,000 | +14.6% | 104,169 | +9.0% | 1.95% | +6.8% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness eft | $5,623,000 | +36.8% | 83,318 | +21.9% | 1.65% | +27.5% |
| TOTL | Sell | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $5,613,000 | -2.1% | 113,828 | -1.6% | 1.65% | -8.7% |
| SPY | Buy | S&P 500 Depository Receiptstr unit | $4,943,000 | +9.4% | 14,761 | +0.7% | 1.45% | +2.0% |
| IYG | Buy | iShares U S Financial Services Etfus fin svc etf | $4,153,000 | +47.8% | 34,034 | +44.6% | 1.22% | +37.8% |
| GUNR | Sell | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $3,849,000 | -9.9% | 138,666 | -10.2% | 1.13% | -15.9% |
| IHI | Buy | iShares US Med Dvc ETFmed device etf | $3,128,000 | +22.5% | 10,439 | +8.2% | 0.92% | +14.3% |
| IAGG | Buy | iShares Intl Aggregate Bondcore intl aggr | $3,015,000 | +12.5% | 54,170 | +12.5% | 0.89% | +4.9% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $2,966,000 | +9.7% | 42,237 | +6.7% | 0.87% | +2.3% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $2,559,000 | +141.4% | 95,617 | +119.6% | 0.75% | +125.1% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $1,286,000 | +19.3% | 16,285 | +18.6% | 0.38% | +11.2% |
| IYR | Buy | iShares Dow Jones Real Estateus real estate | $1,231,000 | +75.6% | 15,420 | +73.2% | 0.36% | +63.8% |
| VGT | Buy | Vanguard Sector Idx Fds Informatninf tech etf | $1,145,000 | +120.2% | 3,677 | +96.9% | 0.34% | +105.5% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $1,048,000 | -23.9% | 55,000 | -26.1% | 0.31% | -29.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $875,000 | +16.4% | 6,250 | -0.6% | 0.26% | +8.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $637,000 | +13.1% | 12,064 | +1.9% | 0.19% | +5.1% |
| NSC | New | Norfolk Southern Corp | $616,000 | – | 2,879 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $519,000 | – | 5,393 | – | 0.15% | – |
| USRT | Sell | iShares Tr Cre US Reit ETFus reit etf | $346,000 | -5.5% | 7,907 | -6.3% | 0.10% | -11.3% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $305,000 | +5.9% | 980 | -3.4% | 0.09% | -1.1% |
| AAPL | Buy | Apple Inc. | $258,000 | +23.4% | 2,232 | +289.5% | 0.08% | +15.2% |
| PSA | New | Public Storage | $212,000 | – | 950 | – | 0.06% | – |
| IAU | Sell | iShares Gold Trustishares | $189,000 | +2.7% | 10,484 | -3.6% | 0.06% | -3.4% |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,249 | – | -0.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $59,492,000 | – | 230,709 | – | 18.76% | – |
| IJH | New | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $55,584,000 | – | 312,588 | – | 17.53% | – |
| IGSB | New | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $44,320,000 | – | 810,090 | – | 13.98% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $26,287,000 | – | 213,721 | – | 8.29% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $19,808,000 | – | 120,849 | – | 6.25% | – |
| IGIB | New | iShares Intermediate-Terminterm cr bd etf | $19,195,000 | – | 317,916 | – | 6.05% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $14,984,000 | – | 48,384 | – | 4.72% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,052,000 | – | 214,730 | – | 3.48% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $11,038,000 | – | 95,654 | – | 3.48% | – |
| IWC | New | iShares Micro-Cap ETFishares micro-cap | $9,242,000 | – | 105,902 | – | 2.91% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $5,794,000 | – | 95,565 | – | 1.83% | – |
| TOTL | New | SSGA DoubleLine Total Ret Tactic ETFspdr tr tactic | $5,731,000 | – | 115,679 | – | 1.81% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $4,519,000 | – | 14,656 | – | 1.42% | – |
| GUNR | New | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $4,270,000 | – | 154,489 | – | 1.35% | – |
| MOO | New | Vaneck Vectors Agribusiness ETFagribusiness eft | $4,110,000 | – | 68,334 | – | 1.30% | – |
| IYG | New | iShares U S Financial Services Etfus fin svc etf | $2,809,000 | – | 23,532 | – | 0.89% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $2,703,000 | – | 39,590 | – | 0.85% | – |
| IAGG | New | iShares Intl Aggregate Bondcore intl aggr | $2,681,000 | – | 48,167 | – | 0.84% | – |
| IHI | New | iShares US Med Dvc ETFmed device etf | $2,553,000 | – | 9,644 | – | 0.80% | – |
| DFNL | New | Davis Fundamental ETF Tr Selectselect finl etf | $1,378,000 | – | 74,441 | – | 0.44% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $1,078,000 | – | 13,729 | – | 0.34% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity Etfemrg mkteq etf | $1,060,000 | – | 43,537 | – | 0.33% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $1,014,000 | – | 19,285 | – | 0.32% | – |
| BRKB | New | Bershire Hathaway Class Bclb | $964,000 | – | 5,405 | – | 0.30% | – |
| WMT | New | Wal-Mart Stores Inc. | $752,000 | – | 6,285 | – | 0.24% | – |
| IYR | New | iShares Dow Jones Real Estateus real estate | $701,000 | – | 8,904 | – | 0.22% | – |
| IEMG | New | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $563,000 | – | 11,843 | – | 0.18% | – |
| VGT | New | Vanguard Sector Idx Fds Informatninf tech etf | $520,000 | – | 1,867 | – | 0.16% | – |
| IEFA | New | iShares Trust Core MSCI EAFE ETFcore msci eafe | $437,000 | – | 7,656 | – | 0.14% | – |
| HOMB | New | Home BancShares Inc. | $402,000 | – | 26,191 | – | 0.13% | – |
| USRT | New | iShares Tr Cre US Reit ETFus reit etf | $366,000 | – | 8,436 | – | 0.12% | – |
| JNJ | New | Johnson & Johnson | $310,000 | – | 2,211 | – | 0.10% | – |
| IGV | New | iShares Tr Expanded Techexpanded tech | $288,000 | – | 1,015 | – | 0.09% | – |
| SHY | New | iShares 1-3 yr Treas.1-3 yr tr bd etf | $252,000 | – | 2,913 | – | 0.08% | – |
| BDX | New | Becton Dickinson | $244,000 | – | 1,022 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corporation | $234,000 | – | 5,249 | – | 0.07% | – |
| AAPL | New | Apple Inc. | $209,000 | – | 573 | – | 0.07% | – |
| IAU | New | iShares Gold Trustishares | $184,000 | – | 10,872 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | iShares Gold Trustishares | $0 | – | -12,640 | – | -0.06% | – |
| RYF | Exit | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $0 | – | -5,196 | – | -0.08% | – |
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,000 | – | -0.09% | – |
| COMT | Exit | Ishares Us Etf Tr Commod Sel Stg | $0 | – | -8,031 | – | -0.09% | – |
| BDX | Exit | Becton, Dickinson | $0 | – | -1,022 | – | -0.09% | – |
| SHY | Exit | iShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -3,445 | – | -0.10% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,603 | – | -0.14% | – |
| MOO | Exit | Vaneck Vectors Etf Tr Agribusiness Etfagribusiness eft | $0 | – | -6,511 | – | -0.15% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -27,044 | – | -0.18% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -6,225 | – | -0.26% | – |
| IHI | Exit | iShares US Med Dvc ETFus med dvc etf | $0 | – | -3,389 | – | -0.30% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -18,359 | – | -0.37% | – |
| GUNR | Exit | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $0 | – | -34,448 | – | -0.38% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -11,557 | – | -0.38% | – |
| BRKB | Exit | Bershire Hathaway Class Bclb | $0 | – | -5,405 | – | -0.40% | – |
| IAGG | Exit | iShares Intl Aggregate Bondcore intl aggr | $0 | – | -25,550 | – | -0.50% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -23,377 | – | -0.64% | – |
| DFNL | Exit | Davis Fundamental ETF Tr Selectselect finl etf | $0 | – | -77,938 | – | -0.66% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -70,468 | – | -1.60% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -18,155 | – | -1.91% | – |
| IWC | Exit | Ishares Micro-Cap ETFishares micro-cap | $0 | – | -69,737 | – | -2.18% | – |
| TOTL | Exit | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $0 | – | -130,741 | – | -2.28% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amun etf | $0 | – | -80,344 | – | -3.25% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -218,872 | – | -3.92% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -68,102 | – | -4.04% | – |
| IVV | Exit | iShares S&P 500 Indexcore s&p500 etf | $0 | – | -44,766 | – | -4.73% | – |
| IGIB | Exit | iShares Intermediate-Terminterm cr bd etf | $0 | – | -319,231 | – | -6.55% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -175,161 | – | -7.22% | – |
| IGSB | Exit | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $0 | – | -774,519 | – | -14.72% | – |
| IJH | Exit | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -311,243 | – | -21.30% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -224,641 | – | -21.42% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $60,469,000 | +0.6% | 224,641 | -0.7% | 21.42% | -3.8% |
| IJH | Buy | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $60,142,000 | +1.9% | 311,243 | +2.4% | 21.30% | -2.5% |
| IGSB | Buy | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $41,568,000 | +0.4% | 774,519 | +0.0% | 14.72% | -3.9% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $20,369,000 | +18.6% | 175,161 | +17.8% | 7.22% | +13.5% |
| IGIB | Sell | iShares Intermediate-Terminterm cr bd etf | $18,490,000 | -2.5% | 319,231 | -4.1% | 6.55% | -6.7% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $13,363,000 | +0.4% | 44,766 | -0.8% | 4.73% | -3.9% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,414,000 | -4.9% | 68,102 | -5.1% | 4.04% | -9.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $11,051,000 | +14.2% | 218,872 | +14.0% | 3.92% | +9.2% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $9,167,000 | +7.1% | 80,344 | +6.1% | 3.25% | +2.4% |
| TOTL | Buy | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $6,436,000 | +0.4% | 130,741 | +0.1% | 2.28% | -4.0% |
| IWC | Buy | Ishares Micro-Cap ETFishares micro-cap | $6,147,000 | +35.0% | 69,737 | +42.7% | 2.18% | +29.2% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,388,000 | -2.1% | 18,155 | -3.3% | 1.91% | -6.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $4,517,000 | +26.6% | 70,468 | +21.9% | 1.60% | +21.1% |
| DFNL | Sell | Davis Fundamental ETF Tr Selectselect finl etf | $1,852,000 | -3.0% | 77,938 | -4.9% | 0.66% | -7.2% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,820,000 | +29.6% | 23,377 | +30.3% | 0.64% | +24.0% |
| IAGG | New | iShares Intl Aggregate Bondcore intl aggr | $1,425,000 | – | 25,550 | – | 0.50% | – |
| BRKB | Sell | Bershire Hathaway Class Bclb | $1,124,000 | -5.7% | 5,405 | -3.4% | 0.40% | -9.8% |
| VNQ | Sell | Vanguard REIT Viperreit etf | $1,078,000 | +6.7% | 11,557 | -0.1% | 0.38% | +2.1% |
| GUNR | New | Flexshares Tst Morningstar Global Nat Res Idxmornstar upstr | $1,073,000 | – | 34,448 | – | 0.38% | – |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,038,000 | -1.6% | 18,359 | -0.7% | 0.37% | -5.9% |
| IHI | Buy | iShares US Med Dvc ETFus med dvc etf | $838,000 | +92.2% | 3,389 | +86.7% | 0.30% | +84.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $739,000 | +6.9% | 6,225 | -0.5% | 0.26% | +2.3% |
| MOO | New | Vaneck Vectors Etf Tr Agribusiness Etfagribusiness eft | $429,000 | – | 6,511 | – | 0.15% | – |
| XOM | Buy | Exxon Mobil Corporation | $396,000 | -7.7% | 5,603 | +0.0% | 0.14% | -11.9% |
| COMT | New | Ishares Us Etf Tr Commod Sel Stg | $253,000 | – | 8,031 | – | 0.09% | – |
| RYF | Buy | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $227,000 | +1.3% | 5,196 | +0.2% | 0.08% | -3.6% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $60,133,000 | – | 226,195 | – | 22.26% | – |
| IJH | New | iShares TR S&P Midcap 400 Indexcore s&p mcp etf | $59,027,000 | – | 303,860 | – | 21.85% | – |
| IGSB | New | iShares Short Term Corporat Bd ETF1-3 yr cr bd etf | $41,387,000 | – | 774,475 | – | 15.32% | – |
| IGIB | New | iShares Intermediate-Terminterm cr bd etf | $18,965,000 | – | 333,024 | – | 7.02% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $17,179,000 | – | 148,749 | – | 6.36% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $13,304,000 | – | 45,139 | – | 4.93% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $11,996,000 | – | 71,766 | – | 4.44% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $9,681,000 | – | 191,980 | – | 3.58% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $8,561,000 | – | 75,703 | – | 3.17% | – |
| TOTL | New | SSGA Active ETF Tr SPDR Tr Tacticspdr tr tactic | $6,411,000 | – | 130,662 | – | 2.37% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $5,502,000 | – | 18,780 | – | 2.04% | – |
| IWC | New | Ishares Micro-Cap ETFishares micro-cap | $4,555,000 | – | 48,884 | – | 1.69% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $3,567,000 | – | 57,798 | – | 1.32% | – |
| DFNL | New | Davis Fundamental ETF Tr Selectselect finl etf | $1,909,000 | – | 81,943 | – | 0.71% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,404,000 | – | 17,936 | – | 0.52% | – |
| BRKB | New | Bershire Hathaway Class Bclb | $1,192,000 | – | 5,596 | – | 0.44% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $1,055,000 | – | 18,497 | – | 0.39% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $1,010,000 | – | 11,566 | – | 0.37% | – |
| WMT | New | Wal-Mart Stores Inc. | $691,000 | – | 6,256 | – | 0.26% | – |
| HOMB | New | Home BancShares, Inc. | $520,000 | – | 27,044 | – | 0.19% | – |
| IHI | New | iShares US Med Dvc ETFus med dvc etf | $436,000 | – | 1,815 | – | 0.16% | – |
| XOM | New | Exxon Mobil Corporation | $429,000 | – | 5,602 | – | 0.16% | – |
| SHY | New | iShares 1-3 yr Treas.1-3 yr tr bd etf | $292,000 | – | 3,445 | – | 0.11% | – |
| BDX | New | Becton Dickinson | $257,000 | – | 1,022 | – | 0.10% | – |
| PSA | New | Public Storage Prop REIT | $238,000 | – | 1,000 | – | 0.09% | – |
| RYF | New | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $224,000 | – | 5,184 | – | 0.08% | – |
| IAU | New | iShares Gold Trustishares | $170,000 | – | 12,640 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | iShares Gold Trustishares | $0 | – | -10,517 | – | -0.05% | – |
| IHE | Exit | iShares Tr Dow Jones US Pharmaceuticals Index Fdcore s&p mcp etf | $0 | – | -1,196 | – | -0.08% | – |
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,000 | – | -0.08% | – |
| BDX | Exit | Becton, Dickinson | $0 | – | -1,022 | – | -0.10% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -28,433 | – | -0.15% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,602 | – | -0.19% | – |
| SHY | Exit | IShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -6,853 | – | -0.22% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -27,044 | – | -0.24% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -11,719 | – | -0.37% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -18,555 | – | -0.42% | – |
| DFNL | Exit | Davis Fundamental ETF Tr Selectselect finl etf | $0 | – | -44,281 | – | -0.43% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -13,903 | – | -0.48% | – |
| BRKB | Exit | Bershire Hathaway Class Bcl b | $0 | – | -6,100 | – | -0.52% | – |
| USMV | Exit | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $0 | – | -44,108 | – | -1.00% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -19,645 | – | -2.26% | – |
| TOTL | Exit | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $0 | – | -127,247 | – | -2.38% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amun etf | $0 | – | -59,034 | – | -2.52% | – |
| ISTB | Exit | Ishares Core 1-5 Year Bond Etfcore 1 5 yr usd | $0 | – | -132,012 | – | -2.56% | – |
| TIP | Exit | IShares Barclays TIPS Bondtips bd etf | $0 | – | -85,588 | – | -3.75% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -76,967 | – | -5.01% | – |
| IVV | Exit | IShares S&P 500 Indexcore s&p500 etf | $0 | – | -43,588 | – | -5.06% | – |
| IGIB | Exit | iShares Barclays Intrm Bndinterm cr bd etf | $0 | – | -397,504 | – | -8.36% | – |
| IGSB | Exit | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $0 | – | -812,196 | – | -16.68% | – |
| IJH | Exit | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -280,319 | – | -22.36% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -235,860 | – | -24.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $62,361,000 | +7.8% | 235,860 | -1.1% | 24.71% | +2.2% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $56,425,000 | +4.7% | 280,319 | +1.4% | 22.36% | -0.7% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $42,096,000 | -0.0% | 812,196 | +100.0% | 16.68% | -5.2% |
| IGIB | Buy | iShares Barclays Intrm Bndinterm cr bd etf | $21,107,000 | -4.9% | 397,504 | +90.2% | 8.36% | -9.9% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $12,759,000 | +8.7% | 43,588 | +1.4% | 5.06% | +3.0% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $12,637,000 | +1.4% | 76,967 | -2.6% | 5.01% | -3.8% |
| TIP | Buy | IShares Barclays TIPS Bondtips bd etf | $9,467,000 | +25.6% | 85,588 | +28.2% | 3.75% | +19.1% |
| ISTB | Buy | Ishares Core 1-5 Year Bond Etfcore 1 5 yr usd | $6,468,000 | +32.4% | 132,012 | +32.7% | 2.56% | +25.6% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $6,372,000 | +6.3% | 59,034 | +7.3% | 2.52% | +0.8% |
| TOTL | Buy | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $6,012,000 | +1.6% | 127,247 | +2.2% | 2.38% | -3.7% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,711,000 | +5.5% | 19,645 | -1.6% | 2.26% | 0.0% |
| USMV | Buy | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $2,515,000 | +38.7% | 44,108 | +29.3% | 1.00% | +31.5% |
| BRKB | Sell | Bershire Hathaway Class Bcl b | $1,306,000 | +12.9% | 6,100 | -1.6% | 0.52% | +7.0% |
| IJR | Sell | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,212,000 | +4.2% | 13,903 | -0.3% | 0.48% | -1.2% |
| DFNL | Buy | Davis Fundamental ETF Tr Selectselect finl etf | $1,094,000 | +95.4% | 44,281 | +87.1% | 0.43% | +85.5% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,073,000 | +5.5% | 18,555 | +0.1% | 0.42% | 0.0% |
| VNQ | Buy | Vanguard REIT Viperreit etf | $945,000 | +12.1% | 11,719 | +13.3% | 0.37% | +6.2% |
| SHY | Sell | IShares 1-3 yr Treas.1-3 yr tr bd etf | $569,000 | -28.2% | 6,853 | -27.9% | 0.22% | -32.0% |
| IHE | New | iShares Tr Dow Jones US Pharmaceuticals Index Fdcore s&p mcp etf | $200,000 | – | 1,196 | – | 0.08% | – |
| IAU | New | iShares Gold Trustishares | $120,000 | – | 10,517 | – | 0.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $57,858,000 | – | 238,365 | – | 24.18% | – |
| IJH | New | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $53,870,000 | – | 276,568 | – | 22.52% | – |
| IGSB | New | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $42,106,000 | – | 406,042 | – | 17.60% | – |
| IGIB | New | iShares Barclays Intrm Bndinterm cr bd etf | $22,202,000 | – | 208,983 | – | 9.28% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $12,459,000 | – | 79,040 | – | 5.21% | – |
| IVV | New | IShares S&P 500 Indexcore s&p500 etf | $11,741,000 | – | 43,002 | – | 4.91% | – |
| TIP | New | IShares Barclays TIPS Bondtips bd etf | $7,536,000 | – | 66,771 | – | 3.15% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $5,996,000 | – | 54,993 | – | 2.51% | – |
| TOTL | New | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $5,919,000 | – | 124,500 | – | 2.47% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $5,415,000 | – | 19,960 | – | 2.26% | – |
| ISTB | New | Ishares Core 1-5 Year Bond Etfcore 1 5 yr usd | $4,884,000 | – | 99,515 | – | 2.04% | – |
| USMV | New | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $1,813,000 | – | 34,116 | – | 0.76% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,163,000 | – | 13,938 | – | 0.49% | – |
| BRKB | New | Bershire Hathaway Class Bcl b | $1,157,000 | – | 6,200 | – | 0.48% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $1,017,000 | – | 18,534 | – | 0.42% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $843,000 | – | 10,344 | – | 0.35% | – |
| SHY | New | IShares 1-3 yr Treas.1-3 yr tr bd etf | $792,000 | – | 9,506 | – | 0.33% | – |
| HOMB | New | Home BancShares, Inc. | $610,000 | – | 27,044 | – | 0.26% | – |
| DFNL | New | Davis Fundamental ETF Tr Selectselect finl etf | $560,000 | – | 23,672 | – | 0.23% | – |
| XOM | New | Exxon Mobil Corporation | $463,000 | – | 5,602 | – | 0.19% | – |
| RF | New | Regions Financial Corporation | $374,000 | – | 28,433 | – | 0.16% | – |
| BDX | New | Becton, Dickinson | $245,000 | – | 1,022 | – | 0.10% | – |
| PSA | New | Public Storage Prop REIT | $226,000 | – | 1,000 | – | 0.09% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHE | Exit | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $0 | – | -1,294 | – | -0.09% | – |
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,000 | – | -0.10% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -28,433 | – | -0.17% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,603 | – | -0.21% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -27,044 | – | -0.31% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -10,344 | – | -0.39% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -18,667 | – | -0.42% | – |
| ISTB | Exit | Ishares Core 1-5 Year Bond Etfcore 1 5 yr usd | $0 | – | -19,118 | – | -0.43% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -13,641 | – | -0.46% | – |
| SHY | Exit | IShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -13,653 | – | -0.52% | – |
| USMV | Exit | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $0 | – | -23,415 | – | -0.53% | – |
| BRKB | Exit | Bershire Hathaway Class Bcl b | $0 | – | -6,737 | – | -0.56% | – |
| TOTL | Exit | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $0 | – | -52,450 | – | -1.17% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amun etf | $0 | – | -31,812 | – | -1.59% | – |
| TIP | Exit | IShares Barclays TIPS Bondtips bd etf | $0 | – | -36,570 | – | -1.87% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -20,820 | – | -2.36% | – |
| IVV | Exit | IShares S&P 500 Indexcore s&p500 etf | $0 | – | -42,235 | – | -4.82% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -85,327 | – | -5.66% | – |
| IGIB | Exit | iShares Barclays Intrm Bndinterm cr bd etf | $0 | – | -245,210 | – | -12.19% | – |
| IGSB | Exit | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $0 | – | -389,132 | – | -18.50% | – |
| IJH | Exit | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -276,435 | – | -22.32% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -250,957 | – | -25.34% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $56,169,000 | +3.2% | 250,957 | -1.7% | 25.34% | -0.9% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $49,454,000 | +4.1% | 276,435 | +1.2% | 22.32% | -0.1% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $40,995,000 | +2.1% | 389,132 | +2.1% | 18.50% | -2.0% |
| IGIB | Sell | iShares Barclays Intrm Bndinterm cr bd etf | $27,012,000 | -5.4% | 245,210 | -5.7% | 12.19% | -9.2% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $12,543,000 | +2.8% | 85,327 | -0.4% | 5.66% | -1.4% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $10,683,000 | +2.6% | 42,235 | -1.3% | 4.82% | -1.6% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $5,231,000 | +2.3% | 20,820 | -1.5% | 2.36% | -1.8% |
| TIP | Buy | IShares Barclays TIPS Bondtips bd etf | $4,154,000 | +22.5% | 36,570 | +22.3% | 1.87% | +17.5% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amun etf | $3,527,000 | +17.4% | 31,812 | +16.6% | 1.59% | +12.7% |
| TOTL | Buy | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $2,584,000 | +458.1% | 52,450 | +457.9% | 1.17% | +434.9% |
| BRKB | Sell | Bershire Hathaway Class Bcl b | $1,235,000 | +1.2% | 6,737 | -6.5% | 0.56% | -3.0% |
| USMV | Buy | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $1,179,000 | +120.8% | 23,415 | +114.6% | 0.53% | +112.0% |
| SHY | Buy | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,153,000 | +0.6% | 13,653 | +0.6% | 0.52% | -3.5% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $1,012,000 | +8.1% | 13,641 | +2.2% | 0.46% | +3.9% |
| ISTB | New | Ishares Core 1-5 Year Bond Etfcore 1 5 yr usd | $961,000 | – | 19,118 | – | 0.43% | – |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $935,000 | +4.6% | 18,667 | +0.5% | 0.42% | +0.5% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $54,416,000 | – | 255,185 | – | 25.58% | – |
| IJH | New | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $47,516,000 | – | 273,160 | – | 22.34% | – |
| IGSB | New | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $40,138,000 | – | 381,145 | – | 18.87% | – |
| IGIB | New | iShares Barclays Intrm Bndinterm cr bd etf | $28,540,000 | – | 259,978 | – | 13.42% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $12,207,000 | – | 85,651 | – | 5.74% | – |
| IVV | New | IShares S&P 500 Indexcore s&p500 etf | $10,414,000 | – | 42,784 | – | 4.90% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $5,113,000 | – | 21,145 | – | 2.40% | – |
| TIP | New | IShares Barclays TIPS Bondtips bd etf | $3,392,000 | – | 29,904 | – | 1.60% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amun etf | $3,004,000 | – | 27,276 | – | 1.41% | – |
| BRKB | New | Bershire Hathaway Class Bcl b | $1,220,000 | – | 7,202 | – | 0.57% | – |
| SHY | New | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,146,000 | – | 13,569 | – | 0.54% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $936,000 | – | 13,348 | – | 0.44% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $894,000 | – | 18,568 | – | 0.42% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $861,000 | – | 10,344 | – | 0.40% | – |
| HOMB | New | Home BancShares, Inc. | $673,000 | – | 27,044 | – | 0.32% | – |
| USMV | New | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $534,000 | – | 10,910 | – | 0.25% | – |
| TOTL | New | Ssga Active Etf Tr Spdr Tr Tacticspdr tr tactic | $463,000 | – | 9,402 | – | 0.22% | – |
| XOM | New | Exxon Mobil Corporation | $452,000 | – | 5,603 | – | 0.21% | – |
| RF | New | Regions Financial Corporation | $374,000 | – | 28,433 | – | 0.18% | – |
| PSA | New | Public Storage Prop REIT | $209,000 | – | 1,000 | – | 0.10% | – |
| IHE | New | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $201,000 | – | 1,294 | – | 0.09% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,776 | – | -0.11% | – |
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,000 | – | -0.12% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -30,541 | – | -0.16% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -6,045 | – | -0.29% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -33,634 | – | -0.38% | – |
| JBHT | Exit | Hunt J. B.Trans Svcs Inc | $0 | – | -9,565 | – | -0.42% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -18,870 | – | -0.45% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -6,742 | – | -0.46% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -10,344 | – | -0.49% | – |
| Exit | Bershire Hathaway Class Bcl b | $0 | – | -7,202 | – | -0.57% | – | |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amt free bd | $0 | – | -13,338 | – | -0.82% | – |
| SHY | Exit | IShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -18,633 | – | -0.86% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -22,004 | – | -2.59% | – |
| IVV | Exit | IShares S&P 500 Indexcore s&p500 etf | $0 | – | -38,522 | – | -4.56% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -89,431 | – | -6.30% | – |
| IGIB | Exit | iShares Barclays Intrm Bndinterm cr bd etf | $0 | – | -250,209 | – | -15.18% | – |
| IGSB | Exit | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $0 | – | -325,708 | – | -18.76% | – |
| IJH | Exit | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -260,643 | – | -21.96% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -256,231 | – | -25.51% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $46,834,000 | +2.7% | 256,231 | +0.6% | 25.51% | -0.9% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $40,324,000 | +6.1% | 260,643 | +2.4% | 21.96% | +2.4% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $34,447,000 | +5.2% | 325,708 | +5.5% | 18.76% | +1.5% |
| IGIB | Buy | iShares Barclays Intrm Bndinterm cr bd etf | $27,861,000 | +2.5% | 250,209 | +2.4% | 15.18% | -1.1% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,576,000 | +2.5% | 89,431 | -2.1% | 6.30% | -1.0% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $8,381,000 | -1.0% | 38,522 | -4.2% | 4.56% | -4.4% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,759,000 | +1.9% | 22,004 | -1.3% | 2.59% | -1.7% |
| SHY | Buy | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,585,000 | -0.3% | 18,633 | +0.0% | 0.86% | -3.8% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amt free bd | $1,504,000 | +25.6% | 13,338 | +27.0% | 0.82% | +21.2% |
| Sell | Bershire Hathaway Class Bcl b | $1,040,000 | -7.3% | 7,202 | -7.1% | 0.57% | -10.6% | |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $837,000 | +7.7% | 6,742 | +0.8% | 0.46% | +3.9% |
| JBHT | Sell | Hunt J. B.Trans Svcs Inc | $776,000 | -11.0% | 9,565 | -11.2% | 0.42% | -14.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $45,590,000 | – | 254,690 | – | 25.73% | – |
| IJH | New | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $38,011,000 | – | 254,438 | – | 21.45% | – |
| IGSB | New | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $32,757,000 | – | 308,765 | – | 18.49% | – |
| IGIB | New | iShares Barclays Intrm Bndinterm cr bd etf | $27,177,000 | – | 244,266 | – | 15.34% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $11,289,000 | – | 91,310 | – | 6.37% | – |
| IVV | New | IShares S&P 500 Indexcore s&p500 etf | $8,462,000 | – | 40,199 | – | 4.78% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $4,671,000 | – | 22,300 | – | 2.64% | – |
| SHY | New | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,589,000 | – | 18,625 | – | 0.90% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amt free bd | $1,197,000 | – | 10,505 | – | 0.68% | – |
| New | Bershire Hathaway Class Bcl b | $1,122,000 | – | 7,749 | – | 0.63% | – | |
| VNQ | New | Vanguard REIT Viperreit etf | $917,000 | – | 10,344 | – | 0.52% | – |
| JBHT | New | Hunt J. B.Trans Svcs Inc | $872,000 | – | 10,771 | – | 0.49% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $793,000 | – | 18,870 | – | 0.45% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $777,000 | – | 6,690 | – | 0.44% | – |
| HOMB | New | Home BancShares, Inc. | $666,000 | – | 33,634 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corporation | $567,000 | – | 6,045 | – | 0.32% | – |
| RF | New | Regions Financial Corporation | $260,000 | – | 30,541 | – | 0.15% | – |
| PSA | New | Public Storage Prop REIT | $256,000 | – | 1,000 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson | $215,000 | – | 1,776 | – | 0.12% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | iShares Gold Trustishares | $0 | – | -12,362 | – | -0.08% | – |
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,000 | – | -0.14% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -30,541 | – | -0.18% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -6,430 | – | -0.31% | – |
| USIG | Exit | Ishares Barclays Cr Bd Fdcore us cr bd | $0 | – | -4,705 | – | -0.33% | – |
| JBHT | Exit | Hunt J. B.Trans Svcs Inc | $0 | – | -7,598 | – | -0.35% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -5,122 | – | -0.35% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -17,645 | – | -0.46% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -18,995 | – | -0.47% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -11,428 | – | -0.55% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fundnat amt free bd | $0 | – | -8,135 | – | -0.57% | – |
| Exit | Bershire Hathaway Class Bcl a | $0 | – | -8,164 | – | -0.68% | – | |
| SHY | Exit | IShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -23,517 | – | -1.28% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -22,874 | – | -2.81% | – |
| IVV | Exit | IShares S&P 500 Indexcore s&p500 etf | $0 | – | -37,416 | – | -4.63% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -95,893 | – | -7.18% | – |
| IGIB | Exit | iShares Barclays Intrm Bndinterm cr bd etf | $0 | – | -208,567 | – | -14.54% | – |
| IGSB | Exit | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $0 | – | -293,412 | – | -19.80% | – |
| IJH | Exit | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -229,448 | – | -20.12% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -241,270 | – | -25.18% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $39,235,000 | -5.8% | 241,270 | +1.9% | 25.18% | -2.7% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $31,345,000 | -5.6% | 229,448 | +3.6% | 20.12% | -2.5% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $30,846,000 | +6.4% | 293,412 | +6.6% | 19.80% | +9.8% |
| IGIB | Sell | iShares Barclays Intrm Bndinterm cr bd etf | $22,650,000 | -1.9% | 208,567 | -1.7% | 14.54% | +1.3% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $11,188,000 | -9.8% | 95,893 | -1.5% | 7.18% | -6.9% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $7,210,000 | -4.7% | 37,416 | +2.5% | 4.63% | -1.6% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,383,000 | -8.0% | 22,874 | -1.2% | 2.81% | -5.0% |
| SHY | Buy | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,999,000 | +0.2% | 23,517 | +0.0% | 1.28% | +3.5% |
| MUB | Buy | iShares S&P National Municipal Bond Fundnat amt free bd | $891,000 | +41.4% | 8,135 | +39.8% | 0.57% | +45.9% |
| HOMB | Sell | Home BancShares, Inc. | $715,000 | +3.5% | 17,645 | -6.6% | 0.46% | +7.0% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $546,000 | -8.1% | 5,122 | +1.6% | 0.35% | -5.1% |
| USIG | Buy | Ishares Barclays Cr Bd Fdcore us cr bd | $510,000 | +2.0% | 4,705 | +2.2% | 0.33% | +5.1% |
| PSA | New | Public Storage Prop REIT | $212,000 | – | 1,000 | – | 0.14% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,381 | – | -0.12% | – |
| IHE | Exit | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $0 | – | -1,294 | – | -0.14% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $41,634,000 | – | 236,799 | – | 25.88% | – |
| IJH | New | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $33,208,000 | – | 221,419 | – | 20.64% | – |
| IGSB | New | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $28,998,000 | – | 275,307 | – | 18.02% | – |
| IGIB | New | iShares Barclays Intrm Bndinterm cr bd etf | $23,098,000 | – | 212,183 | – | 14.36% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $12,406,000 | – | 97,357 | – | 7.71% | – |
| IVV | New | IShares S&P 500 Indexcore s&p500 etf | $7,565,000 | – | 36,506 | – | 4.70% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $4,764,000 | – | 23,144 | – | 2.96% | – |
| SHY | New | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,995,000 | – | 23,514 | – | 1.24% | – |
| New | Bershire Hathaway Class Bcl b | $1,111,000 | – | 8,164 | – | 0.69% | – | |
| VNQ | New | Vanguard REIT Viperreit etf | $854,000 | – | 11,428 | – | 0.53% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $810,000 | – | 18,995 | – | 0.50% | – |
| HOMB | New | Home BancShares, Inc. | $691,000 | – | 18,892 | – | 0.43% | – |
| MUB | New | iShares S&P National Municipal Bond Fundnat amt free bd | $630,000 | – | 5,819 | – | 0.39% | – |
| JBHT | New | Hunt J. B.Trans Svcs Inc | $624,000 | – | 7,598 | – | 0.39% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $594,000 | – | 5,042 | – | 0.37% | – |
| XOM | New | Exxon Mobil Corporation | $535,000 | – | 6,430 | – | 0.33% | – |
| USIG | New | Ishares Barclays Cr Bd Fdcore us cr bd | $500,000 | – | 4,605 | – | 0.31% | – |
| RF | New | Regions Financial Corporation | $316,000 | – | 30,541 | – | 0.20% | – |
| IHE | New | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $226,000 | – | 1,294 | – | 0.14% | – |
| WBA | New | Walgreens Boots Alliance Inc | $201,000 | – | 2,381 | – | 0.12% | – |
| IAU | New | iShares Gold Trustishares | $140,000 | – | 12,362 | – | 0.09% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Exit | Public Storage Prop REIT | $0 | – | -1,261 | – | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,043 | – | -0.15% | – |
| IHE | Exit | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $0 | – | -1,699 | – | -0.16% | – |
| IJR | Exit | iShares SP SmallCap 600 Indexcore s&p scp etf | $0 | – | -2,852 | – | -0.20% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -26,087 | – | -0.21% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -30,541 | – | -0.21% | – |
| USIG | Exit | Ishares Barclays Cr Bd Fdcore us cr bd | $0 | – | -4,170 | – | -0.32% | – |
| JBHT | Exit | Hunt J. B.Trans Svcs Inc | $0 | – | -7,768 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -6,455 | – | -0.42% | – |
| VNQ | Exit | Vanguard REIT Viperreit etf | $0 | – | -9,260 | – | -0.46% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -19,727 | – | -0.52% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -31,165 | – | -0.63% | – |
| Exit | Bershire Hathaway Class Bcl b | $0 | – | -8,364 | – | -0.80% | – | |
| SHY | Exit | IShares 1-3 yr Treas.1-3 yr tr bd etf | $0 | – | -25,114 | – | -1.46% | – |
| SPY | Exit | S&P 500 Depository Receiptstr unit | $0 | – | -24,147 | – | -3.27% | – |
| IVV | Exit | IShares S&P 500 Indexcore s&p500 etf | $0 | – | -37,642 | – | -5.14% | – |
| VO | Exit | Vanguard Midcap Vipermid cap etf | $0 | – | -107,557 | – | -8.68% | – |
| IGSB | Exit | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $0 | – | -206,849 | – | -14.99% | – |
| IGIB | Exit | iShares Barclays Intrm Bndinterm cr bd etf | $0 | – | -208,068 | – | -15.66% | – |
| IJH | Exit | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -212,805 | – | -20.03% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -223,381 | – | -26.15% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $37,990,000 | +1.8% | 223,381 | +0.5% | 26.15% | +0.3% |
| IJH | Buy | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $29,099,000 | -4.0% | 212,805 | +0.4% | 20.03% | -5.5% |
| IGIB | Buy | iShares Barclays Intrm Bndinterm cr bd etf | $22,744,000 | +4.3% | 208,068 | +5.1% | 15.66% | +2.7% |
| IGSB | Buy | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $21,777,000 | +9.8% | 206,849 | +10.3% | 14.99% | +8.2% |
| VO | Sell | Vanguard Midcap Vipermid cap etf | $12,618,000 | -1.6% | 107,557 | -0.4% | 8.68% | -3.0% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $7,463,000 | +2.3% | 37,642 | +1.6% | 5.14% | +0.8% |
| SPY | Sell | S&P 500 Depository Receiptstr unit | $4,757,000 | +0.4% | 24,147 | -0.3% | 3.27% | -1.1% |
| SHY | Buy | IShares 1-3 yr Treas.1-3 yr tr bd etf | $2,122,000 | +0.3% | 25,114 | +0.4% | 1.46% | -1.2% |
| HOMB | Sell | Home BancShares, Inc. | $917,000 | -19.3% | 31,165 | -10.0% | 0.63% | -20.5% |
| XOM | Sell | Exxon Mobil Corporation | $607,000 | -7.5% | 6,455 | -1.0% | 0.42% | -8.7% |
| JBHT | Buy | Hunt J. B.Trans Svcs Inc | $575,000 | +11.4% | 7,768 | +11.0% | 0.40% | +10.0% |
| USIG | Buy | Ishares Barclays Cr Bd Fdcore us cr bd | $461,000 | +6.7% | 4,170 | +7.6% | 0.32% | +5.0% |
| IJR | Buy | iShares SP SmallCap 600 Indexcore s&p scp etf | $297,000 | +7.6% | 2,852 | +15.8% | 0.20% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $218,000 | +7.4% | 2,043 | +5.1% | 0.15% | +5.6% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $37,332,000 | – | 222,359 | – | 26.08% | – |
| IJH | New | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $30,323,000 | – | 211,929 | – | 21.18% | – |
| IGIB | New | iShares Barclays Intrm Bndinterm cr bd etf | $21,813,000 | – | 197,961 | – | 15.24% | – |
| IGSB | New | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $19,825,000 | – | 187,596 | – | 13.85% | – |
| VO | New | Vanguard Midcap Vipermid cap etf | $12,821,000 | – | 108,043 | – | 8.96% | – |
| IVV | New | IShares S&P 500 Indexcore s&p500 etf | $7,296,000 | – | 37,038 | – | 5.10% | – |
| SPY | New | S&P 500 Depository Receiptstr unit | $4,738,000 | – | 24,208 | – | 3.31% | – |
| SHY | New | IShares 1-3 yr Treas.1-3 yr tr bd etf | $2,115,000 | – | 25,014 | – | 1.48% | – |
| HOMB | New | Home BancShares, Inc. | $1,137,000 | – | 34,633 | – | 0.79% | – |
| New | Bershire Hathaway Class Bcl b | $1,059,000 | – | 8,364 | – | 0.74% | – | |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $794,000 | – | 19,727 | – | 0.56% | – |
| VNQ | New | Vanguard REIT Viperreit etf | $693,000 | – | 9,260 | – | 0.48% | – |
| XOM | New | Exxon Mobil Corporation | $656,000 | – | 6,520 | – | 0.46% | – |
| JBHT | New | Hunt J. B.Trans Svcs Inc | $516,000 | – | 6,999 | – | 0.36% | – |
| USIG | New | Ishares Barclays Cr Bd Fdcore us cr bd | $432,000 | – | 3,877 | – | 0.30% | – |
| IAU | New | iShares Gold Trustishares | $336,000 | – | 26,087 | – | 0.24% | – |
| RF | New | Regions Financial Corporation | $324,000 | – | 30,541 | – | 0.23% | – |
| IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $276,000 | – | 2,462 | – | 0.19% | – |
| IHE | New | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $230,000 | – | 1,699 | – | 0.16% | – |
| PSA | New | Public Storage Prop REIT | $216,000 | – | 1,261 | – | 0.15% | – |
| JNJ | New | Johnson & Johnson | $203,000 | – | 1,943 | – | 0.14% | – |