Q4 2019 Holdings
Filed 2020-02-07 | 319 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,762 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,605 | 26.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $724.0K | 11,522 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 9,998 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 10,986 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 2,452 | 4.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $498.0K | 4,545 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 14,580 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 8,894 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,501 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 199,486 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 58,604 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.5K | 282,137 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2K | 139,978 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 53,088 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 203,001 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 272,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 39,801 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 43,982 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 25,059 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 106,435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 167,679 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 38,118 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 20,875 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $6.0K | 111,613 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 79,450 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,824 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 78,462 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $5.5K | 166,080 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.9K | 100,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 124,934 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.6K | 69,351 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 64,455 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.5K | 45,497 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 94,965 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 55,447 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 82,729 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.9K | 38,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 29,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 17,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,310 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 99,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,454 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,186 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 53,064 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 19,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 31,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,275 | 0.0% |