Q2 2021 Holdings
Filed 2021-07-28 | 179 holdings | $187.3M | 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 | $170.7M | 2,245,454 | 91.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,889 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 56,441 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,766 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,428 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $635.0K | 21,267 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $578.0K | 55,199 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $428.0K | 18,054 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $368.0K | 6,095 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $358.0K | 12,627 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $211.0K | 7,295 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $80.8K | 1,248,167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 89,032 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 247,721 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 52,709 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.9K | 183,889 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 119,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 35,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 83,071 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 50,266 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 44,320 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3K | 79,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 112,313 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 7,546 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 67,015 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 64,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 39,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 48,511 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 20,268 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 126,451 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,883 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 61,331 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 115,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 95,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 19,774 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 25,760 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 36,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 18,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 42,686 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 31,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,339 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 126,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 58,381 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 14,656 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.4K | 81,801 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 54,234 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 38,216 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 96,024 | 0.0% |