Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,500 | 41.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,440 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,212 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,310 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,133 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $835.0K | 12,603 | 5.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $546.0K | 6,776 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 14,732 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.0K | 8,945 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $480.0K | 19,585 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $461.0K | 3,881 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.0K | 11,731 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 516 | 1.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $238.0K | 80,677 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $226.0K | 9,786 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 191,084 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 72,285 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.2K | 57,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 148,567 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 207,866 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2K | 142,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 44,200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 253,925 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 60,265 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 283,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 28,754 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 51,796 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0K | 105,573 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.0K | 139,125 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 34,577 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 48,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 168,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,097 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 36,457 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7K | 44,490 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.7K | 231,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 34,423 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.8K | 106,831 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 83,868 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 120,527 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 58,404 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5K | 85,099 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.4K | 69,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,326 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 62,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 3,954 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,272 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9K | 53,405 | 0.0% |