Q1 2021 Holdings
Filed 2021-04-20 | 180 holdings | $193.6M | 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 | $160.7M | 2,225,828 | 83.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.3M | 666,586 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,792 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 12,701 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,901 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $570.0K | 21,267 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $499.0K | 55,199 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $450.0K | 12,627 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.0K | 10,491 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $438.0K | 17,982 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $422.0K | 6,095 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $265.0K | 7,295 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $76.0K | 1,221,560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 69,725 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,791 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 155,371 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 52,482 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 119,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 83,071 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 369,907 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 44,218 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 34,918 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 111,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 14,756 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 78,077 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 66,589 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 39,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 50,003 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 78,398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 125,706 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 149,024 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 64,940 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 126,046 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 64,379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 42,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 20,218 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 76,383 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 63,286 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 58,599 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 57,964 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 114,846 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 60,783 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 35,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 23,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,549 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 18,195 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 50,575 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0K | 81,801 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 51,585 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 34,996 | 0.0% |