The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,890 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
ALLSTATE CORP | COM | 020002101 | 1,677 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,264 | 613,788 | SH | SOLE | 0 | 0 | 613,788 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 592 | 261,907 | SH | SOLE | 0 | 0 | 261,907 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 94,967 | 2,217,816 | SH | SOLE | 0 | 0 | 2,217,816 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 55,302 | 1,169,912 | SH | SOLE | 0 | 0 | 1,169,912 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 241 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 356 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 366 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,364 | 50,851 | SH | SOLE | 0 | 0 | 50,851 | ||
ARGAN INC | COM | 04010E109 | 223 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
AT&T INC | COM | 00206R102 | 1,709 | 59,958 | SH | SOLE | 0 | 0 | 59,958 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 210 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
BANK OZK | COM | 06417N103 | 206 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
BED BATH & BEYOND INC | COM | 075896100 | 253 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
BIG LOTS INC | COM | 089302103 | 269 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
BIOGEN INC | COM | 09062X103 | 1,674 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
BUCKLE INC | COM | 118440106 | 404 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 266 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,498 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,262 | 149,024 | SH | SOLE | 0 | 0 | 149,024 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 320 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
CATO CORP NEW | CL A | 149205106 | 108 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
CHICOS FAS INC | COM | 168615102 | 38 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 827 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 291 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
CHUBB LIMITED | COM | H1467J104 | 1,840 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,413 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,295 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 209 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
COSTAMARE INC | SHS | Y1771G102 | 308 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
CUMMINS INC | COM | 231021106 | 2,652 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
D R HORTON INC | COM | 23331A109 | 3,521 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | ||
DANA INCORPORATED | COM | 235825205 | 222 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,336 | 76,383 | SH | SOLE | 0 | 0 | 76,383 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 490 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,997 | 51,873 | SH | SOLE | 0 | 0 | 51,873 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,375 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,177 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
EATON CORP PLC | SHS | G29183103 | 2,359 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 220 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 74 | 46,046 | SH | SOLE | 0 | 0 | 46,046 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 144 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | ||
ESSENT GROUP LTD | COM | G3198U102 | 294 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 193 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 233 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
EXPRESS INC | COM | 30219E103 | 14 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,507 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
FEDERATED HERMES INC | CL B | 314211103 | 279 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
FEDEX CORP | COM | 31428X106 | 3,693 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
FEDNAT HLDG CO | COM | 31431B109 | 85 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 324 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,330 | 109,312 | SH | SOLE | 0 | 0 | 109,312 | ||
FLUOR CORP NEW | COM | 343412102 | 110 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
FORD MTR CO DEL | COM | 345370860 | 2,464 | 369,907 | SH | SOLE | 0 | 0 | 369,907 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,317 | 112,365 | SH | SOLE | 0 | 0 | 112,365 | ||
FUTUREFUEL CORP | COM | 36116M106 | 293 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 132 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
GAP INC | COM | 364760108 | 173 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,458 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,431 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 152 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
GRAY TELEVISION INC | COM | 389375106 | 347 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
HANMI FINL CORP | COM NEW | 410495204 | 119 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
HCI GROUP INC | COM | 40416E103 | 295 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 184 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
HIBBETT SPORTS INC | COM | 428567101 | 337 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,918 | 39,239 | SH | SOLE | 0 | 0 | 39,239 | ||
HP INC | COM | 40434L105 | 2,370 | 123,620 | SH | SOLE | 0 | 0 | 123,620 | ||
HURCO COMPANIES INC | COM | 447324104 | 283 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
INTEL CORP | COM | 458140100 | 1,688 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
INTERDIGITAL INC | COM | 45867G101 | 277 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,410 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
INVESCO LTD | SHS | G491BT108 | 182 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,026 | 99,770 | SH | SOLE | 0 | 0 | 99,770 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 522 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 346 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
JETBLUE AWYS CORP | COM | 477143101 | 147 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,640 | 64,217 | SH | SOLE | 0 | 0 | 64,217 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 252 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,907 | 69,092 | SH | SOLE | 0 | 0 | 69,092 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 300 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
KROGER CO | COM | 501044101 | 1,954 | 57,631 | SH | SOLE | 0 | 0 | 57,631 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 281 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
LEAR CORP | COM NEW | 521865204 | 226 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LENNAR CORP | CL A | 526057104 | 3,594 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,046 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
LYDALL INC DEL | COM | 550819106 | 183 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,707 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
MACYS INC | COM | 55616P104 | 95 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,216 | 75,524 | SH | SOLE | 0 | 0 | 75,524 | ||
MEDNAX INC | COM | 58502B106 | 178 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
METHODE ELECTRS INC | COM | 591520200 | 301 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
METLIFE INC | COM | 59156R108 | 2,110 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,000 | 42,609 | SH | SOLE | 0 | 0 | 42,609 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 246 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 360 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
NUCOR CORP | COM | 670346105 | 2,228 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
OFG BANCORP | COM | 67103X102 | 258 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 327 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PACCAR INC | COM | 693718108 | 2,298 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
PATTERSON COS INC | COM | 703395103 | 355 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
PHILLIPS 66 | COM | 718546104 | 1,631 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
POPULAR INC | COM NEW | 733174700 | 238 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,304 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,531 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,201 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,632 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 302 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,262 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 202 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SANDERSON FARMS INC | COM | 800013104 | 333 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 354 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 258 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 321 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,506 | 67,166 | SH | SOLE | 0 | 0 | 67,166 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,923 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 364 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,198 | 58,599 | SH | SOLE | 0 | 0 | 58,599 | ||
SPOK HLDGS INC | COM | 84863T106 | 150 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
STAMPS COM INC | COM NEW | 852857200 | 826 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
STEEL DYNAMICS INC | COM | 858119100 | 247 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
STURM RUGER & CO INC | COM | 864159108 | 360 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,624 | 39,882 | SH | SOLE | 0 | 0 | 39,882 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,072 | 117,387 | SH | SOLE | 0 | 0 | 117,387 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 874 | 107,114 | SH | SOLE | 0 | 0 | 107,114 | ||
THOR INDS INC | COM | 885160101 | 371 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,889 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
TRECORA RES | COM | 894648104 | 133 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TRINITY INDS INC | COM | 896522109 | 207 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 264 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
TRUEBLUE INC | COM | 89785X101 | 188 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
TYSON FOODS INC | CL A | 902494103 | 1,706 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,199 | 63,286 | SH | SOLE | 0 | 0 | 63,286 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 96 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
UNITED NAT FOODS INC | COM | 911163103 | 188 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 265 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,571 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,639 | 140,149 | SH | SOLE | 0 | 0 | 140,149 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,377 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 296 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,396 | 61,202 | SH | SOLE | 0 | 0 | 61,202 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 208 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 505 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 396 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 826 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 243 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,130 | 79,338 | SH | SOLE | 0 | 0 | 79,338 | ||
VERA BRADLEY INC | COM | 92335C106 | 156 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
WABASH NATL CORP | COM | 929566107 | 216 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 250 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,504 | 41,888 | SH | SOLE | 0 | 0 | 41,888 | ||
WESCO INTL INC | COM | 95082P105 | 233 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 231 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,771 | 135,393 | SH | SOLE | 0 | 0 | 135,393 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,648 | 88,232 | SH | SOLE | 0 | 0 | 88,232 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 471 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 526 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |