Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 40,215 | 28.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 11,891 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,113 | 9.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 13,436 | 7.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 7,332 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $874.0K | 11,978 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.0K | 16,432 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.0K | 3,211 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $580.0K | 3,910 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 9,207 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $450.0K | 21,775 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.0K | 11,519 | 2.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $367.0K | 103,500 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 8,169 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1K | 184,305 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 64,764 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.5K | 55,516 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 195,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 156,700 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5K | 139,121 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6K | 239,506 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 38,231 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 51,684 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 254,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 46,082 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 65,825 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 25,202 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0K | 97,040 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 159,595 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 32,914 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.7K | 43,854 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 42,534 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 56,213 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,835 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 68,634 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 59,415 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 80,877 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.4K | 64,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 23,102 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 118,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,190 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 17,604 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 128,287 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 21,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,991 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 31,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 52,013 | 0.0% |