Q2 2022 Holdings
Filed 2022-07-13 | 181 holdings | $74.9M | 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 | $63.1M | 923,521 | 84.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 44,863 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 37,657 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,419 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,078 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $714.0K | 21,373 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $613.0K | 55,199 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $364.0K | 3,752 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $259.0K | 18,388 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $204.0K | 12,627 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $52.5K | 994,829 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 165,398 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.8K | 608,761 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.0K | 492,922 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 119,412 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8K | 74,425 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 98,426 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 40,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,462 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 90,598 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 42,642 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6K | 62,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 39,246 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 75,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 53,689 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 15,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,998 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 103,443 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 31,994 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 11,873 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 91,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 47,923 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 28,384 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 106,129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 33,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 30,058 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,157 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 97,131 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 23,119 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,964 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 54,728 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 35,680 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 14,477 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,682 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 95,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,339 | 0.0% |