Q3 2021 Holdings
Filed 2021-10-20 | 182 holdings | $118.3M | 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 | $105.9M | 1,400,518 | 89.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 37,360 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 44,863 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,210 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,078 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $845.0K | 21,267 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $491.0K | 55,199 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $403.0K | 18,129 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 6,095 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $323.0K | 12,627 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $48.6K | 751,886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 92,994 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.7K | 264,973 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.3K | 195,524 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 42,062 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,901 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 95,545 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 28,027 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 83,133 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 40,127 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 89,911 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 53,624 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 5,998 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 57,651 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 66,047 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.4K | 52,135 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 35,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 38,559 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,718 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 29,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 31,932 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,813 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 46,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 14,627 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 100,510 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.8K | 65,037 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 101,181 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 93,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,140 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 49,178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 16,155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 24,914 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 38,745 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 33,877 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 11,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 40,157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 12,780 | 0.0% |