Q3 2020 Holdings
Filed 2020-11-12 | 324 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,325 | 27.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,775 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 5,677 | 7.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $815.0K | 12,788 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 19,032 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $719.0K | 12,333 | 5.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $700.0K | 8,246 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,139 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $553.0K | 19,659 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 1,538 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 15,481 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $487.0K | 4,247 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 8,846 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 8,942 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 183,468 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 57,814 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 55,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 156,079 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 250,299 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 135,873 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 193,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 35,629 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 241,140 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 47,520 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 25,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 156,885 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7K | 92,817 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 43,129 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 32,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 43,527 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 126,488 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.5K | 48,684 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 73,453 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4K | 64,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,333 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 91,834 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 44,616 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $4.0K | 141,800 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 55,152 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 59,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 126,070 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.5K | 63,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 17,717 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 60,824 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,139 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 78,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,085 | 0.0% |