Q1 2020 Holdings
Filed 2020-05-15 | 298 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,228 | 34.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,400 | 17.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $734.0K | 12,356 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 16,514 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 2,652 | 7.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $386.0K | 6,854 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 14,704 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 9,688 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 8,938 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 187,829 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.3K | 319,511 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 56,678 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 57,146 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 137,515 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 195,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 38,071 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 257,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 31,576 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 122,123 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 44,033 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 23,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 162,536 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.2K | 56,644 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 43,182 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 85,673 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $4.5K | 169,415 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $4.5K | 113,160 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.3K | 103,215 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 36,606 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 76,667 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 123,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 63,907 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 56,089 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 92,480 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 67,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,392 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 44,811 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,607 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 36,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,454 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 29,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,073 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 99,016 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 67,996 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 14,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,949 | 0.0% |