CIK: 0001695818 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $346,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,217,816 | $94,967 | 27.4% | $41.11 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,169,912 | $55,302 | 16.0% | $44.99 | — | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 613,788 | $12,264 | 3.5% | $24.54 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 140,149 | $11,639 | 3.4% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 61,202 | $6,396 | 1.8% | $101.63 | — | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 135,393 | $4,771 | 1.4% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 79,338 | $4,130 | 1.2% | $51.44 | — | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 99,770 | $4,026 | 1.2% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 14,644 | $3,693 | 1.1% | $113.18 | +59.9% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 88,232 | $3,648 | 1.1% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| LEN | LENNAR CORP | 44,002 | $3,594 | 1.0% | $50.56 | +30.3% | CL A | 526057104 |
| DHI | D R HORTON INC | 46,546 | $3,521 | 1.0% | $47.91 | +35.0% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 117,387 | $3,072 | 0.9% | $19.97 | +7.3% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 51,873 | $2,997 | 0.9% | $59.68 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,090 | $2,923 | 0.8% | $71.96 | +69.0% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,399 | $2,707 | 0.8% | $48.12 | -0.0% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 12,561 | $2,652 | 0.8% | $138.30 | +26.4% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 64,217 | $2,640 | 0.8% | $29.76 | +18.2% | SHS | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,850 | $2,531 | 0.7% | $36.29 | -3.9% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 34,766 | $2,498 | 0.7% | $65.94 | -7.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 369,907 | $2,464 | 0.7% | $5.06 | +1.6% | COM | 345370860 |
| GM | GENERAL MTRS CO | 83,071 | $2,458 | 0.7% | $29.93 | -9.4% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,766 | $2,413 | 0.7% | $53.44 | +12.2% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 59,437 | $2,410 | 0.7% | $27.88 | +0.3% | COM | 460146103 |
| — | DISH NETWORK CORPORATION | 81,801 | $2,375 | 0.7% | $29.95 | — | CL A | 25470M109 |
| HPQ | HP INC | 123,620 | $2,370 | 0.7% | $15.53 | -2.3% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,851 | $2,364 | 0.7% | $32.14 | +17.0% | COM | 039483102 |
| ETN | EATON CORP PLC | 23,122 | $2,359 | 0.7% | $67.73 | +31.7% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 76,383 | $2,336 | 0.7% | $33.42 | -16.1% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 109,312 | $2,330 | 0.7% | $18.42 | -11.2% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 112,365 | $2,317 | 0.7% | $17.72 | -9.3% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 17,971 | $2,304 | 0.7% | $75.80 | +38.5% | COM | 74144T108 |
| PCAR | PACCAR INC | 26,953 | $2,298 | 0.7% | $35.26 | +30.4% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 49,620 | $2,295 | 0.7% | $30.93 | +21.6% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 149,024 | $2,262 | 0.7% | $19.67 | -21.4% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 49,232 | $2,228 | 0.6% | $38.40 | +5.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 75,524 | $2,216 | 0.6% | $33.35 | -9.6% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 34,644 | $2,201 | 0.6% | $51.93 | -2.9% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 63,286 | $2,199 | 0.6% | $37.98 | -8.9% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 58,599 | $2,198 | 0.6% | $37.38 | -11.6% | COM | 844741108 |
| DIS | DISNEY WALT CO | 17,549 | $2,177 | 0.6% | $118.14 | +3.4% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 56,751 | $2,110 | 0.6% | $33.18 | -3.5% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 65,303 | $2,046 | 0.6% | $31.91 | -14.4% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 42,609 | $2,000 | 0.6% | $42.32 | +11.6% | COM | 595112103 |
| KR | KROGER CO | 57,631 | $1,954 | 0.6% | $20.03 | +53.8% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 39,239 | $1,918 | 0.6% | $38.74 | +11.2% | COM | 440452100 |
| KDP | KEURIG DR PEPPER INC | 69,092 | $1,907 | 0.6% | $21.62 | +18.4% | COM | 49271V100 |
| AFL | AFLAC INC | 51,993 | $1,890 | 0.5% | $34.36 | -6.6% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 17,458 | $1,889 | 0.5% | $102.10 | +0.4% | COM | 89417E109 |
| CB | CHUBB LIMITED | 15,743 | $1,840 | 0.5% | $118.46 | -2.2% | COM | H1467J104 |
| T | AT&T INC | 59,958 | $1,709 | 0.5% | $14.57 | +6.8% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 28,693 | $1,706 | 0.5% | $48.74 | +7.5% | CL A | 902494103 |
| INTC | INTEL CORP | 32,586 | $1,688 | 0.5% | $37.38 | +24.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 17,707 | $1,677 | 0.5% | $82.31 | -0.7% | COM | 020002101 |
| BIIB | BIOGEN INC | 5,901 | $1,674 | 0.5% | $303.39 | -8.1% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,366 | $1,632 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 31,456 | $1,631 | 0.5% | $61.06 | -19.7% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC. | 39,882 | $1,624 | 0.5% | $37.08 | +9.1% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 36,274 | $1,571 | 0.5% | $52.49 | -18.8% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 43,886 | $1,507 | 0.4% | $41.11 | -21.4% | COM | 30231G102 |
| — | SK TELECOM LTD | 67,166 | $1,506 | 0.4% | $27.58 | — | SPONSORED ADR | 78440P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,888 | $1,504 | 0.4% | $54.21 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 22,657 | $1,431 | 0.4% | $56.88 | -1.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 15,611 | $1,377 | 0.4% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1,262 | 0.4% | $11.79 | — | COM NEW | 75972A301 |
| — | TELEFONICA BRASIL SA | 107,114 | $874 | 0.3% | $14.97 | — | SPONSORED ADR | 87936R106 |
| — | CHINA MOBILE LIMITED | 24,957 | $827 | 0.2% | $50.12 | — | SPONSORED ADR | 16941M109 |
| — | STAMPS COM INC | 3,427 | $826 | 0.2% | $74.70 | — | COM NEW | 852857200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,302 | $826 | 0.2% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| ABEV | AMBEV SA | 261,907 | $592 | 0.2% | $6.36 | — | SPONSORED ADR | 02319V103 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $526 | 0.2% | $80.44 | +3.3% | COM | 981419104 |
| INTF | ISHARES TR | 21,493 | $522 | 0.2% | $24.29 | — | MSCI INTL MULTFT | 46434V274 |
| VTEB | VANGUARD MUN BD FDS | 9,268 | $505 | 0.1% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| DKS | DICKS SPORTING GOODS INC | 8,454 | $490 | 0.1% | $26.83 | +54.6% | COM | 253393102 |
| EPS | WISDOMTREE TR | 13,306 | $471 | 0.1% | $31.06 | — | US LARGECAP FUND | 97717W588 |
| BKE | BUCKLE INC | 19,840 | $404 | 0.1% | $8.35 | +17.6% | COM | 118440106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,777 | $396 | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 3,894 | $371 | 0.1% | $69.97 | +32.9% | COM | 885160101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $366 | 0.1% | $8.50 | +35.8% | COM | 031652100 |
| SWBI | SMITH & WESSON BRANDS INC | 23,353 | $364 | 0.1% | $9.29 | +90.3% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 5,877 | $360 | 0.1% | $46.74 | +57.7% | COM | 864159108 |
| — | NATIONAL GEN HLDGS CORP | 10,632 | $360 | 0.1% | $22.94 | — | COM | 636220303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $356 | 0.1% | $23.30 | +30.5% | COM | 02913V103 |
| — | PATTERSON COS INC | 14,740 | $355 | 0.1% | $17.97 | — | COM | 703395103 |
| — | SANTANDER CONSUMER USA HDG I | 19,480 | $354 | 0.1% | $18.60 | — | COM | 80283M101 |
| GTN | GRAY TELEVISION INC | 25,241 | $347 | 0.1% | $12.00 | +21.8% | COM | 389375106 |
| JRVR | JAMES RIV GROUP LTD | 7,773 | $346 | 0.1% | $37.74 | +23.5% | COM | G5005R107 |
| — | HIBBETT SPORTS INC | 8,588 | $337 | 0.1% | $39.24 | — | COM | 428567101 |
| — | SANDERSON FARMS INC | 2,829 | $333 | 0.1% | $138.57 | — | COM | 800013104 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $327 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| FVAL | FIDELITY COVINGTON TRUST | 9,090 | $324 | 0.1% | $35.64 | — | VLU FACTOR ETF | 316092782 |
| FNDE | SCHWAB STRATEGIC TR | 13,532 | $321 | 0.1% | $23.43 | — | SCHWB FDT EMK LG | 808524730 |
| CARR | CARRIER GLOBAL CORPORATION | 10,491 | $320 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| CMRE | COSTAMARE INC | 50,744 | $308 | 0.1% | $4.36 | -2.5% | SHS | Y1771G102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,779 | $302 | 0.1% | $134.26 | +31.7% | COM | G7496G103 |
| MEI | METHODE ELECTRS INC | 10,577 | $301 | 0.1% | $23.70 | +5.1% | COM | 591520200 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,364 | $300 | 0.1% | $29.69 | +39.6% | CL A | 499049104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,094 | $296 | 0.1% | $58.11 | — | INTL BD IDX ETF | 92203J407 |
| HCI | HCI GROUP INC | 5,971 | $295 | 0.1% | $36.10 | +40.5% | COM | 40416E103 |
| ESNT | ESSENT GROUP LTD | 7,956 | $294 | 0.1% | $32.41 | +0.3% | COM | G3198U102 |
| FF | FUTUREFUEL CORP | 25,813 | $293 | 0.1% | $5.31 | +12.2% | COM | 36116M106 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $291 | 0.1% | $11.02 | +11.8% | COM | G21082105 |
| HURC | HURCO COMPANIES INC | 9,959 | $283 | 0.1% | $43.45 | -33.2% | COM | 447324104 |
| KRO | KRONOS WORLDWIDE INC | 21,823 | $281 | 0.1% | $8.66 | +3.6% | COM | 50105F105 |
| FHI | FEDERATED HERMES INC | 12,985 | $279 | 0.1% | $18.92 | -2.9% | CL B | 314211103 |
| IDCC | INTERDIGITAL INC | 4,863 | $277 | 0.1% | $56.51 | +6.3% | COM | 45867G101 |
| BIGGQ | BIG LOTS INC | 6,039 | $269 | 0.1% | $25.51 | +58.2% | COM | 089302103 |
| CALM | CAL MAINE FOODS INC | 6,948 | $266 | 0.1% | $33.93 | -3.2% | COM NEW | 128030202 |
| UVE | UNIVERSAL INS HLDGS INC | 19,194 | $265 | 0.1% | $29.09 | -39.3% | COM | 91359V107 |
| — | TRIPLE-S MGMT CORP | 14,779 | $264 | 0.1% | $24.26 | — | CL B | 896749108 |
| FNDF | SCHWAB STRATEGIC TR | 10,519 | $258 | 0.1% | $23.77 | — | SCHWB FDT INT LG | 808524755 |
| OFG | OFG BANCORP | 20,572 | $258 | 0.1% | $13.52 | -3.1% | COM | 67103X102 |
| — | BED BATH & BEYOND INC | 16,910 | $253 | 0.1% | $19.19 | — | COM | 075896100 |
| JOYY | JOYY INC | 3,122 | $252 | 0.1% | $88.40 | — | ADS REPSTG COM A | 46591M109 |
| — | WADDELL & REED FINL INC | 16,843 | $250 | 0.1% | $21.46 | — | CL A | 930059100 |
| STLD | STEEL DYNAMICS INC | 8,578 | $247 | 0.1% | $22.53 | +15.8% | COM | 858119100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,805 | $246 | 0.1% | $42.61 | +13.1% | COM | 603158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,471 | $243 | 0.1% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $241 | 0.1% | $24.20 | — | COM | 025676206 |
| BPOP | POPULAR INC | 6,491 | $238 | 0.1% | $36.65 | -13.8% | COM NEW | 733174700 |
| WCC | WESCO INTL INC | 5,299 | $233 | 0.1% | $41.50 | 0.0% | COM | 95082P105 |
| EG | EVEREST RE GROUP LTD | 1,177 | $233 | 0.1% | $190.57 | +0.9% | COM | G3223R108 |
| WLK | WESTLAKE CHEM CORP | 3,654 | $231 | 0.1% | $54.23 | 0.0% | COM | 960413102 |
| LEA | LEAR CORP | 2,070 | $226 | 0.1% | $88.93 | +14.5% | COM NEW | 521865204 |
| AGX | ARGAN INC | 5,333 | $223 | 0.1% | $32.59 | +17.5% | COM | 04010E109 |
| DAN | DANA INCORPORATED | 17,982 | $222 | 0.1% | $13.38 | -14.5% | COM | 235825205 |
| EIG | EMPLOYERS HOLDINGS INC | 7,275 | $220 | 0.1% | $36.53 | -28.6% | COM | 292218104 |
| WNC | WABASH NATL CORP | 17,919 | $216 | 0.1% | $12.80 | -17.8% | COM | 929566107 |
| — | ATHENE HOLDING LTD | 6,177 | $210 | 0.1% | $34.00 | — | CL A | G0684D107 |
| — | COOPER TIRE & RUBR CO | 6,594 | $209 | 0.1% | $31.70 | — | COM | 216831107 |
| VTIP | VANGUARD MALVERN FDS | 4,082 | $208 | 0.1% | $50.96 | — | STRM INFPROIDX | 922020805 |
| TRN | TRINITY INDS INC | 10,623 | $207 | 0.1% | $18.72 | -11.8% | COM | 896522109 |
| OZK | BANK OZK | 9,673 | $206 | 0.1% | $17.45 | +9.9% | COM | 06417N103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $202 | 0.1% | $9.92 | +14.6% | COM | 761624105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,256 | $193 | 0.1% | $13.48 | -34.1% | COM | 297602104 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $188 | 0.1% | $21.02 | -9.7% | COM | 911163103 |
| TBI | TRUEBLUE INC | 12,187 | $188 | 0.1% | $20.67 | -25.4% | COM | 89785X101 |
| HRTG | HERITAGE INS HLDGS INC | 18,052 | $184 | 0.1% | $16.60 | -25.5% | COM | 42727J102 |
| — | LYDALL INC DEL | 11,067 | $183 | 0.1% | $20.33 | — | COM | 550819106 |
| IVZ | INVESCO LTD | 15,941 | $182 | 0.1% | $12.80 | -33.9% | SHS | G491BT108 |
| MD | MEDNAX INC | 10,914 | $178 | 0.1% | $22.79 | -18.4% | COM | 58502B106 |
| GAP | GAP INC | 10,134 | $173 | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| VRA | VERA BRADLEY INC | 25,477 | $156 | 0.0% | $9.02 | -40.8% | COM | 92335C106 |
| GT | GOODYEAR TIRE & RUBR CO | 19,877 | $152 | 0.0% | $13.13 | -29.4% | COM | 382550101 |
| SPOK | SPOK HLDGS INC | 15,796 | $150 | 0.0% | $16.49 | -39.4% | COM | 84863T106 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $147 | 0.0% | $20.43 | -45.1% | COM | 477143101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,509 | $144 | 0.0% | $2.38 | -54.9% | CL A | 29382R107 |
| — | TRECORA RES | 21,700 | $133 | 0.0% | $13.50 | — | COM | 894648104 |
| GME | GAMESTOP CORP NEW | 12,949 | $132 | 0.0% | $3.86 | -62.6% | CL A | 36467W109 |
| HAFC | HANMI FINL CORP | 14,400 | $119 | 0.0% | $19.31 | -52.1% | COM NEW | 410495204 |
| FLR | FLUOR CORP NEW | 12,499 | $110 | 0.0% | $23.09 | -54.4% | COM | 343412102 |
| CATO | CATO CORP NEW | 13,837 | $108 | 0.0% | $9.17 | -34.8% | CL A | 149205106 |
| ACIC | UNITED INS HLDGS CORP | 15,954 | $96 | 0.0% | $12.89 | -50.3% | COM | 910710102 |
| M | MACYS INC | 16,673 | $95 | 0.0% | $17.06 | -60.9% | COM | 55616P104 |
| — | FEDNAT HLDG CO | 13,397 | $85 | 0.0% | $23.03 | — | COM | 31431B109 |
| — | ENTERCOM COMMUNICATIONS CORP | 46,046 | $74 | 0.0% | $7.26 | — | CL A | 293639100 |
| — | CHICOS FAS INC | 39,821 | $38 | 0.0% | $7.23 | — | COM | 168615102 |
| — | EXPRESS INC | 23,428 | $14 | 0.0% | $10.16 | — | COM | 30219E103 |