Q4 2020 Holdings
Filed 2021-02-16 | 345 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,008 | 28.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 21,357 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,307 | 7.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 9,369 | 7.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $894.0K | 8,140 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 17,078 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $680.0K | 11,323 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 2,886 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $537.0K | 4,074 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392.0K | 17,196 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 8,720 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 8,948 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $274.0K | 10,680 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 174,417 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.2K | 53,744 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 56,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 155,316 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 186,812 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0K | 132,536 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9K | 233,645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 36,077 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 48,155 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 230,089 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 26,638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 47,192 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 61,228 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 155,587 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 33,123 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7K | 86,836 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 41,832 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.1K | 43,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 16,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,382 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 54,848 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.9K | 62,006 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 57,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,313 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 78,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,530 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 39,932 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 17,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,769 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 129,571 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 98,012 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 60,915 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 62,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 113,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,570 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 43,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,652 | 0.0% |