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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 39,690 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 137,440 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 55,464 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 57,970 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.9K | 328,565 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 185,321 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 8,419 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 8,310 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 8,865 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.0K | 3,598 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 1,447 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 2,053 | 4.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $676.0K | 7,697 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $770.0K | 12,114 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 18,399 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,903 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,086 | 35.4% |