Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 135,324 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 206,675 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.1K | 273,243 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.4K | 167,558 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 87,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 148,230 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.7K | 58,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 179,810 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 92,952 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,101 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 580 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $296.0K | 19,092 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $350.0K | 3,786 | 1.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $394.0K | 6,464 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $414.0K | 11,330 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 14,732 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $429.0K | 11,376 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 8,918 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 5,308 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $708.0K | 13,463 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 18,758 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 8,521 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $943.0K | 12,119 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,250 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,820 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,318 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,428 | 26.4% |