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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 72,285 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 191,084 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $226.0K | 9,786 | 1.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $238.0K | 80,677 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 516 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.0K | 11,731 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $461.0K | 3,881 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $480.0K | 19,585 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.0K | 8,945 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 14,732 | 3.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $546.0K | 6,776 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $835.0K | 12,603 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,133 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,310 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,212 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,440 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,500 | 41.1% |