Q1 2022 Holdings
Filed 2022-04-13 | 177 holdings | $84.0M | 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 | $71.6M | 896,619 | 85.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 44,863 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 37,547 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,349 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 21,322 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,078 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $617.0K | 55,199 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $322.0K | 18,283 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $269.0K | 12,627 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $59.4K | 949,817 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0K | 142,032 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.7K | 541,173 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8K | 366,105 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 105,709 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 40,475 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 90,501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 42,450 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 83,093 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3K | 63,295 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 5,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 77,859 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 91,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 39,034 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 53,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 15,918 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 102,717 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 28,250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 54,359 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,757 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 67,367 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 32,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 96,528 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 47,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 31,688 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 104,130 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 66,047 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 35,515 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,820 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 11,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,371 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 12,917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 42,983 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 47,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,521 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 94,642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 33,913 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 14,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 20,554 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 28,183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,050 | 0.0% |