Q2 2020 Holdings
Filed 2020-07-09 | 152 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.7M | 1,646,480 | 75.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.7M | 595,020 | 16.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 46,408 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,483 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,901 | 1.8% |
| American Public Education in(APEI) | COM | 02913V103 | $374.0K | 12,627 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 10,491 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $219.0K | 17,982 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.8K | 940,985 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 151,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 59,777 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 132,434 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 129,505 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 86,398 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 56,028 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.8K | 81,801 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 74,386 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 43,946 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 46,344 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 62,062 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 116,312 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 51,441 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 20,027 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 37,838 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 149,024 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 65,036 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 110,415 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 369,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 31,063 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 17,848 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 63,952 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 42,609 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 63,286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 34,713 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 122,361 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 76,383 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 108,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 83,071 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 35,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 34,069 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 58,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 56,085 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 48,944 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 50,412 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 26,847 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 22,941 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 58,599 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 17,335 | 0.0% |