Q2 2020 Holdings
Filed 2020-08-10 | 317 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,086 | 35.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,903 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 18,399 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $770.0K | 12,114 | 7.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $676.0K | 7,697 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 2,053 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 1,447 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.0K | 3,598 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 8,865 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 8,310 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 8,419 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 185,321 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.9K | 328,565 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 57,970 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 55,464 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 137,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 39,690 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 203,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 34,012 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 243,602 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 48,170 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 115,680 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 22,379 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 158,687 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 41,868 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6K | 85,668 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $5.2K | 169,865 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 44,099 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,384 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.8K | 103,522 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 74,261 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 107,899 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 45,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 126,901 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 55,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 21,698 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 91,762 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.5K | 85,171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 60,230 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.4K | 63,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,720 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 79,752 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 29,309 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 59,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 29,541 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 33,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,919 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,105 | 0.0% |