Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,497 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,263 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,632 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 16,720 | 6.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $825.0K | 7,062 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $799.0K | 12,827 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 10,935 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $568.0K | 15,581 | 4.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $567.0K | 206,100 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $565.0K | 4,042 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,871 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $381.0K | 11,428 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 8,273 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $348.0K | 19,280 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 977 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 479 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9K | 184,012 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 66,569 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2K | 56,640 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 199,446 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 148,909 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4K | 140,369 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9K | 243,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 40,057 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 53,697 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 258,403 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 49,194 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 25,827 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0K | 101,604 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 161,133 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 32,390 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 43,529 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.4K | 43,999 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 37,750 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 56,470 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 78,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,922 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 60,324 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.4K | 65,995 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 82,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,322 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.1K | 99,184 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 22,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 17,617 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 120,234 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.5K | 128,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,847 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.4K | 88,247 | 0.0% |