Q4 2020 Holdings
Filed 2021-01-19 | 185 holdings | $153.6M | 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 | $126.6M | 2,227,129 | 82.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.7M | 650,766 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 46,654 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,561 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,901 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $425.0K | 21,267 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 10,491 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $385.0K | 12,627 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $361.0K | 55,199 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $351.0K | 17,982 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $317.0K | 6,095 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $252.0K | 7,295 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $70.3K | 1,230,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 68,118 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 75,891 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 52,246 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 143,899 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1K | 118,325 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1K | 85,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 14,680 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8K | 132,964 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 38,929 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 83,071 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 34,806 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 44,069 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 66,076 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3K | 54,061 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 369,907 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 149,024 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 42,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 77,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,549 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 63,693 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 124,753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 20,157 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 110,612 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 76,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 64,615 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 60,185 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 47,412 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 113,664 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 34,903 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 23,283 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 35,227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 18,091 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 63,286 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 58,599 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 57,430 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 49,650 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.6K | 81,801 | 0.0% |