| John Boozman IRA |
|
FUND |
nan
|
|
See Attachment |
| First Tr Exchange Traded Fd IV No Amer Energy |
FNRG |
ETF |
Sales
|
May 26, 2021 |
$1,001-15,000 |
| Goldman Sach Treas Acct ETF |
GSLC |
ETF |
Purchase
|
May 26, 2021 |
$1,001-15,000 |
| Advisors Inner Circle Fd Westwood Sm Y |
|
FUND |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Apple Computer Inc |
AAPL |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Bank of Amer Corp Com |
BAC |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Comcast Corp New CL A |
CMCSA |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Disney Com Stk |
DIS |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Doubleline Emg Mkts Inc I |
DLEMX |
FUND |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| First Tr Exch Trd Alpha Fed II Europe |
FADE |
ETF |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| First Tr Exchange Traded Fd IV No Amer Energy |
FNRG |
ETF |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Fiserv Inc |
FI |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Flexshares R Stoxx Globr Inf |
|
FUND |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Fortune Brands Home & Sec in Com |
FBHS |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| General Dynamics Corp Com |
GD |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Goldman Sachs ETF Tr Activebeta Eme |
|
ETF |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Goldman Sachs ETF Tr Access Invt Gr |
|
FUND |
Sales
|
May 3, 2021 |
$15,001-50,000 |
| Goldman Sachs Treas Acct ETF |
GOVT |
ETF |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Honeywell Intl Inc Com |
HON |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| HP Inc Com |
HPQ |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Intel Corp |
INTC |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Invesco Fundamental High Yield Corp Bond ETF |
HYV |
ETF |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Invesco QQQ Tr Unit Ser 1 |
QQQ |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Iqvia Hldgs Inc Com |
IQV |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Barclays Agency Bond |
LAgency |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Barclays Mbs Bond Fd |
MBB |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Barclays 20 Plus Year |
TLT |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Barclays 3-7 Yr Tsy Bd Fd |
IEI |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Cmbs Bond Fund |
IMBS |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares MSCI India ETF |
INDA |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Tr Barclays 10-20 Yr |
TLT |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Tr Index Barclays 1-3 Yr |
SHY |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Tr Index Barclays 7-10 Yr |
IEF |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Tr MSCI EAFE Index Fd MFC |
EFA |
ETF |
Sale
|
May 3, 2021 |
$15,001-50,000 |
| iShares Tr Rssil 2000 Index MFC |
IWM |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Tr S&P 500 Grw |
IVW |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| iShares Tr S&P 500 Indx Fd MFC |
IVV |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| J P Morgan Chase & Co Com |
JPM |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Janus Detroit Str Tr Henderson Mtg |
|
FUND |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Johnson & Johnson |
JNJ |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Lam Research Corp Com |
LRCX |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Lowes Cos Inc Com |
LOW |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Managed Portfolio Ser Nuance Mid Z |
|
FUND |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Micron Technology Inc |
MU |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Mngd Port Ser Tortoise Nram Pi |
NRAM |
FUND |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| SPDR S&P Midcap 400 ETF Tr UTSER1 |
MDY |
ETF |
Sale
|
May 3, 2021 |
$15,001-50,000 |
| Union Pacific |
UNP |
STOCK |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Van Eck Fds Emrg Mkts CL I |
VEMIX |
FUND |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Vanguard Index Fds REIT ETF |
VNQ |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Vanguard Tax Mgd Fd Europe Pac EFT |
VGK |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Schwab Strategic Tr US Tips ETF |
SCHP |
ETF |
Sale
|
May 3, 2021 |
$1,001-15,000 |
| Abbie Inc Com |
ABBV |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |
| Accenture PLC Ireland Shs CL A |
ACN |
STOCK |
Sales
|
May 3, 2021 |
$1,001-15,000 |