Q3 2020 Holdings
Filed 2020-10-27 | 158 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $95.0M | 2,217,816 | 81.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3M | 613,788 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,546 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,561 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,901 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $356.0K | 12,627 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.0K | 10,491 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $222.0K | 17,982 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $55.3K | 1,169,912 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6K | 140,149 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 61,202 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.8K | 135,393 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1K | 79,338 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 99,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 14,644 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 88,232 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 44,002 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 117,387 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 51,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 20,090 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 38,399 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 64,217 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 62,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 34,766 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 369,907 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 83,071 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 34,766 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 59,437 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4K | 81,801 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 123,620 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 50,851 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 23,122 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 76,383 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 109,312 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 112,365 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 17,971 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 26,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 49,620 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 149,024 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 49,232 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 75,524 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 34,644 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 63,286 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 58,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 56,751 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 65,303 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 42,609 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 57,631 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 39,239 | 0.0% |