Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,003 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 15,547 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 11,012 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $490.0K | 11,325 | 7.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $416.0K | 4,538 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 2,459 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 14,280 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 10,086 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,501 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2K | 200,005 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 59,006 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 140,034 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.9K | 248,013 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 53,161 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 202,937 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 271,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,613 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 43,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 25,477 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 91,353 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 164,428 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,664 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.9K | 111,490 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,341 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6K | 78,115 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 19,593 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $5.3K | 166,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 133,184 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 78,357 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.7K | 101,112 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,229 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 67,419 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.1K | 68,681 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 98,677 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.0K | 38,395 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 44,516 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,742 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 54,882 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 81,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,115 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 29,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 17,687 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 99,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 30,455 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 51,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,774 | 0.0% |