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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 479 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 977 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $348.0K | 19,280 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 8,273 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $381.0K | 11,428 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,871 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $565.0K | 4,042 | 3.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $567.0K | 206,100 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $568.0K | 15,581 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 10,935 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $799.0K | 12,827 | 5.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $825.0K | 7,062 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 16,720 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,632 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,263 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,497 | 30.4% |