Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,106 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,962 | 10.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 7,796 | 8.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 9,533 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,762 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 17,160 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $752.0K | 11,759 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 3,168 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $699.0K | 4,041 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $641.0K | 14,731 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 9,098 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 8,165 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $345.0K | 11,299 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318.0K | 16,047 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9K | 183,577 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.7K | 56,074 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 60,022 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 194,894 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6K | 138,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 155,605 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9K | 229,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 37,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 50,072 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 244,406 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 46,699 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 26,656 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 66,722 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.5K | 98,246 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 157,178 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 34,107 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.5K | 44,207 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 40,581 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 55,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 69,718 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.3K | 64,306 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 58,965 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1K | 80,125 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 17,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 123,490 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 113,254 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 133,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,736 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,374 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.2K | 325,562 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 20,673 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,636 | 0.0% |