Q4 2021 Holdings
Filed 2022-02-08 | 423 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,389 | 35.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,521 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,888 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,698 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,680 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 10,447 | 4.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $711.0K | 6,942 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 14,982 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $514.0K | 3,999 | 3.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $473.0K | 173,100 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 8,749 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $381.0K | 11,628 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $372.0K | 19,584 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 508 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 2,007 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 928 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.6K | 184,632 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 67,853 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5K | 56,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 160,287 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 203,493 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3K | 142,388 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 41,373 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.5K | 240,746 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 56,227 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 264,426 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 26,932 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 50,492 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0K | 101,756 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 33,271 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 165,512 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 44,579 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2K | 44,385 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 37,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 31,950 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 57,649 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 79,019 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.6K | 68,118 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.6K | 99,725 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6K | 61,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,365 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.5K | 114,876 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5K | 84,353 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 11,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 17,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 28,621 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 120,547 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 31,062 | 0.0% |