Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,428 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,318 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,820 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,250 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $943.0K | 12,119 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 8,521 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 18,758 | 3.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $708.0K | 13,463 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 5,308 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 8,918 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $429.0K | 11,376 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 14,732 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $414.0K | 11,330 | 2.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $394.0K | 6,464 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $350.0K | 3,786 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $296.0K | 19,092 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 580 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,101 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 92,952 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 179,810 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.7K | 58,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 148,230 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 87,407 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.4K | 167,558 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.1K | 273,243 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 206,675 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 135,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 47,352 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $15.0K | 442,898 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5K | 281,136 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.1K | 186,583 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 31,453 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 72,954 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 262,940 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 114,095 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 53,081 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 37,662 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 160,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 25,948 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3K | 85,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,402 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.4K | 42,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 34,598 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 31,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,572 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8K | 58,593 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,585 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.4K | 95,796 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.3K | 184,651 | 0.0% |