Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,671 | 36.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,172 | 17.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,059 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 18,333 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 8,127 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 5,108 | 4.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $656.0K | 6,525 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 14,732 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.0K | 8,491 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $459.0K | 11,516 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $390.0K | 11,327 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.0K | 19,417 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $321.0K | 3,849 | 1.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $263.0K | 2,705 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 545 | 1.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $232.0K | 9,303 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5K | 182,795 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 80,817 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.2K | 56,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 147,303 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 215,328 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.0K | 270,069 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6K | 135,596 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $18.0K | 272,721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 42,523 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 65,562 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3K | 277,446 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 29,750 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 114,104 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 59,961 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 47,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 164,784 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 34,195 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.3K | 228,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 34,122 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 70,872 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 35,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,912 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.5K | 43,132 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 103,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,708 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.9K | 94,695 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8K | 56,389 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.7K | 67,368 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7K | 82,272 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 60,953 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 72,283 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,488 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 122,084 | 0.0% |