Q3 2020 Holdings
Filed 2020-11-12 | 324 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 47,520 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 241,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 35,629 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 193,014 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 135,873 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 250,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 156,079 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 55,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 57,814 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 183,468 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 8,942 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 8,846 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $487.0K | 4,247 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 15,481 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 1,538 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $553.0K | 19,659 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,139 | 5.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $700.0K | 8,246 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $719.0K | 12,333 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 19,032 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $815.0K | 12,788 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 5,677 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,775 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,325 | 27.5% |