Redwood Investment Management

Redwood Investment Management as of Sept. 30, 2023

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 323 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leadershrs Alphafctr Tact Focus Etf Leadershs Alphaf (LSAT) 7.2 $82M 2.5M 33.48
Leadershares Equity Skewetf Leadershs Eqt (SQEW) 5.5 $63M 2.2M 28.70
Leadershars Alphfctr Us Cr Eq Etf Ldrshs Alpfact (LSAF) 5.4 $62M 2.0M 31.63
Leadershares Activist Leaders Etf Leadershs Activi (ACTV) 3.9 $45M 1.5M 30.51
Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) 2.0 $23M 1.0M 21.79
Apple (AAPL) 1.8 $21M 122k 171.21
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.7 $20M 498k 39.21
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 1.6 $19M 260k 72.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.5 $18M 45k 392.70
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $16M 368k 43.72
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 1.2 $13M 69k 194.77
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.1 $13M 133k 94.04
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 1.0 $11M 326k 33.57
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 0.9 $11M 147k 73.27
Chevron Corporation (CVX) 0.9 $11M 64k 168.62
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.9 $11M 407k 26.15
Microsoft Corporation (MSFT) 0.9 $11M 33k 315.75
Vanguard Small Cap Small Cp Etf (VB) 0.8 $9.5M 50k 189.06
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.8 $9.3M 98k 94.33
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.8 $9.2M 87k 106.20
Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) 0.8 $9.1M 281k 32.25
Lowe's Companies (LOW) 0.8 $8.9M 43k 207.84
Marathon Petroleum Corp (MPC) 0.8 $8.7M 57k 151.33
Hp (HPQ) 0.8 $8.6M 336k 25.70
Choice Hotels International (CHH) 0.7 $8.6M 70k 122.50
Allison Transmission Hldngs I (ALSN) 0.7 $8.5M 144k 59.06
Owens Corning (OC) 0.7 $8.5M 62k 136.41
Grand Canyon Education (LOPE) 0.7 $8.5M 73k 116.89
Cardinal Health (CAH) 0.7 $8.5M 98k 86.82
Valero Energy Corporation (VLO) 0.7 $8.5M 60k 141.70
Apa Corporation (APA) 0.7 $8.5M 206k 41.10
Hf Sinclair Corp (DINO) 0.7 $8.5M 149k 56.93
MGIC Investment (MTG) 0.7 $8.4M 505k 16.69
NVIDIA Corporation (NVDA) 0.7 $7.7M 18k 434.97
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 0.6 $7.2M 55k 130.86
Cigna Corp (CI) 0.6 $7.1M 25k 286.07
Pilgrim's Pride Corporation (PPC) 0.6 $7.0M 305k 22.83
Marriott Vacations Wrldwde Cp (VAC) 0.6 $7.0M 69k 100.64
Reliance Steel & Aluminum (RS) 0.6 $6.9M 27k 262.22
Travel Leisure Ord (TNL) 0.6 $6.9M 189k 36.73
S&p Global (SPGI) 0.6 $6.9M 19k 365.44
Popular Com New (BPOP) 0.6 $6.9M 109k 63.01
Expeditors International of Washington (EXPD) 0.6 $6.9M 60k 114.63
Synchrony Financial (SYF) 0.6 $6.9M 225k 30.57
Wyndham Hotels And Resorts (WH) 0.6 $6.9M 99k 69.54
LKQ Corporation (LKQ) 0.6 $6.9M 139k 49.51
Manpower (MAN) 0.6 $6.9M 94k 73.32
Dolby Laboratories Com Cl A (DLB) 0.6 $6.9M 87k 79.27
Boyd Gaming Corporation (BYD) 0.6 $6.9M 113k 60.83
C H Robinson Worldwd Com New (CHRW) 0.6 $6.9M 80k 86.13
Ally Financial (ALLY) 0.6 $6.9M 257k 26.68
Huntsman Corporation (HUN) 0.6 $6.9M 281k 24.40
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.6 $6.7M 75k 88.69
Exxon Mobil Corporation (XOM) 0.5 $5.2M 44k 117.59
Tesla Motors (TSLA) 0.4 $4.9M 20k 250.24
Visa (V) 0.4 $4.3M 19k 230.03
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 10k 395.95
Amazon (AMZN) 0.3 $4.0M 31k 127.13
Devon Energy Corporation (DVN) 0.3 $3.6M 75k 47.70
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 80k 44.34
Omni (OMC) 0.3 $3.5M 47k 74.47
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $3.4M 8.0k 429.39
Eli Lilly & Co. (LLY) 0.3 $3.4M 6.4k 537.24
UnitedHealth (UNH) 0.3 $3.4M 6.7k 504.15
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.3 $3.2M 32k 102.01
Mercury Computer Systems (MRCY) 0.3 $3.2M 87k 37.09
Freshpet (FRPT) 0.3 $3.2M 49k 65.88
MDU Resources (MDU) 0.3 $3.2M 164k 19.58
Innoviva (INVA) 0.3 $3.2M 247k 12.99
Southwest Gas Corporation (SWX) 0.3 $3.2M 53k 60.41
Newell Rubbermaid (NWL) 0.3 $3.2M 355k 9.03
TreeHouse Foods (THS) 0.3 $3.2M 73k 43.59
Algonquin Power & Utilities equs (AQN) 0.3 $3.2M 541k 5.92
Insight Enterprises (NSIT) 0.3 $3.2M 22k 145.52
Conduent Incorporate (CNDT) 0.3 $3.2M 919k 3.48
Abbvie (ABBV) 0.3 $3.2M 22k 149.04
Janus Henderson Group Ord Shs (JHG) 0.3 $3.2M 124k 25.82
Howard Hughes Holdings (HHH) 0.3 $3.2M 43k 74.13
Crown Holdings (CCK) 0.3 $3.2M 36k 88.48
Dana Holding Corporation (DAN) 0.3 $3.2M 217k 14.67
Bath &#38 Body Works In (BBWI) 0.3 $3.2M 94k 33.80
Bausch Health Companies (BHC) 0.3 $3.2M 387k 8.22
Bloomin Brands (BLMN) 0.3 $3.2M 130k 24.59
Rent-A-Center (UPBD) 0.3 $3.2M 108k 29.45
Godaddy Cl A (GDDY) 0.3 $3.2M 43k 74.47
Green Dot Corp Cl A (GDOT) 0.3 $3.2M 228k 13.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.2M 48k 66.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $3.2M 330k 9.63
Invesco SHS (IVZ) 0.3 $3.2M 219k 14.52
Xerox Holdings Corp Com New (XRX) 0.3 $3.2M 202k 15.69
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.3 $3.1M 61k 50.27
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.8M 68k 41.26
Pfizer (PFE) 0.2 $2.6M 80k 33.18
Check Point Software Tech Ord (CHKP) 0.2 $2.5M 19k 133.27
Gilead Sciences (GILD) 0.2 $2.3M 31k 74.93
Ishares Tr Core Total Core Total Usd (IUSB) 0.2 $2.3M 52k 43.71
Philip Morris International (PM) 0.2 $2.3M 25k 92.60
At&t (T) 0.2 $2.2M 148k 15.02
ConocoPhillips (COP) 0.2 $2.2M 18k 119.80
Texas Instruments Incorporated (TXN) 0.2 $2.2M 14k 158.99
Pioneer Natural Resources 0.2 $2.2M 9.5k 229.54
Altria (MO) 0.2 $2.2M 51k 42.05
International Business Machines (IBM) 0.2 $2.2M 15k 140.32
Williams Companies (WMB) 0.2 $2.1M 63k 33.70
Oneok (OKE) 0.2 $2.1M 33k 63.43
Applied Materials (AMAT) 0.2 $2.1M 15k 138.45
Ford Motor Company (F) 0.2 $2.1M 168k 12.42
International Paper Company (IP) 0.2 $2.1M 58k 35.48
Kraft Heinz (KHC) 0.2 $2.1M 61k 33.65
International Flavors & Fragrances (IFF) 0.2 $2.0M 30k 68.17
Cummins (CMI) 0.2 $2.0M 8.8k 228.48
Duke Energy Corp Com New (DUK) 0.2 $2.0M 23k 88.26
Caterpillar (CAT) 0.2 $2.0M 7.3k 272.94
Merck & Co (MRK) 0.2 $2.0M 19k 102.95
Science App Int'l (SAIC) 0.2 $2.0M 19k 105.54
Paychex (PAYX) 0.2 $2.0M 17k 115.33
Key (KEY) 0.2 $2.0M 182k 10.76
Kinder Morgan (KMI) 0.2 $2.0M 118k 16.58
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 2.4k 822.76
Whirlpool Corporation (WHR) 0.2 $2.0M 15k 133.71
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 27k 73.68
Dow (DOW) 0.2 $1.9M 38k 51.55
Lincoln National Corporation (LNC) 0.2 $1.9M 78k 24.70
Lam Research Corporation 0.2 $1.9M 3.1k 626.75
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.7k 408.89
EOG Resources (EOG) 0.2 $1.9M 15k 126.78
Verizon Communications (VZ) 0.2 $1.9M 58k 32.41
United Parcel Service CL B (UPS) 0.2 $1.9M 12k 155.84
Viatris (VTRS) 0.2 $1.9M 189k 9.86
Corning Incorporated (GLW) 0.2 $1.9M 61k 30.47
Best Buy (BBY) 0.2 $1.9M 27k 69.47
Entergy Corporation (ETR) 0.2 $1.9M 20k 92.48
Juniper Networks (JNPR) 0.2 $1.8M 66k 27.79
Kla Corp Com New (KLAC) 0.2 $1.8M 4.0k 458.70
Newmont Mining Corporation (NEM) 0.2 $1.8M 50k 36.96
Hasbro (HAS) 0.2 $1.8M 28k 66.15
Dominion Resources (D) 0.2 $1.8M 41k 44.67
Truist Financial Corp equities (TFC) 0.2 $1.8M 64k 28.61
O'reilly Automotive (ORLY) 0.2 $1.8M 2.0k 908.82
Stanley Black & Decker (SWK) 0.2 $1.8M 22k 83.60
McKesson Corporation (MCK) 0.2 $1.8M 4.2k 434.75
V.F. Corporation (VFC) 0.2 $1.8M 102k 17.67
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 155.71
ConAgra Foods (CAG) 0.2 $1.8M 66k 27.43
Fiserv (FI) 0.2 $1.8M 16k 112.94
Interpublic Group of Companies (IPG) 0.2 $1.8M 62k 28.67
3M Company (MMM) 0.2 $1.8M 19k 93.63
AutoZone (AZO) 0.2 $1.8M 698.00 2540.11
Analog Devices (ADI) 0.2 $1.8M 10k 175.08
Evergy (EVRG) 0.2 $1.8M 35k 50.70
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 27k 64.89
Walgreen Boots Alliance 0.2 $1.8M 79k 22.24
Pepsi (PEP) 0.2 $1.8M 10k 169.43
Nucor Corporation (NUE) 0.2 $1.8M 11k 156.35
Humana (HUM) 0.2 $1.7M 3.6k 486.44
Eastman Chemical Company (EMN) 0.2 $1.7M 23k 76.73
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 64k 27.04
Ameriprise Financial (AMP) 0.2 $1.7M 5.2k 329.64
Marriott International Cl A (MAR) 0.2 $1.7M 8.7k 196.57
Hca Holdings (HCA) 0.1 $1.7M 6.9k 246.04
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 11k 150.15
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 75.42
Fair Isaac Corporation (FICO) 0.1 $1.7M 1.9k 868.75
Smucker J M Com New (SJM) 0.1 $1.6M 13k 122.91
Jabil Circuit (JBL) 0.1 $1.6M 13k 126.87
Vistra Energy (VST) 0.1 $1.6M 48k 33.18
Toll Brothers (TOL) 0.1 $1.6M 22k 73.97
Applovin Corp Com Cl A (APP) 0.1 $1.6M 40k 39.96
Steel Dynamics (STLD) 0.1 $1.6M 15k 107.23
Valvoline Inc Common (VVV) 0.1 $1.6M 50k 32.23
Avis Budget (CAR) 0.1 $1.6M 8.9k 179.64
Pulte (PHM) 0.1 $1.6M 22k 74.03
Cheniere Energy Com New (LNG) 0.1 $1.6M 9.6k 165.94
Spectrum Brands Holding (SPB) 0.1 $1.6M 20k 78.37
MGM Resorts International. (MGM) 0.1 $1.6M 43k 36.76
Cdw (CDW) 0.1 $1.6M 7.9k 201.72
United States Steel Corporation 0.1 $1.6M 49k 32.48
D.R. Horton (DHI) 0.1 $1.6M 15k 107.50
Ross Stores (ROST) 0.1 $1.6M 14k 112.98
Azek Cl A (AZEK) 0.1 $1.6M 54k 29.74
Phillips 66 (PSX) 0.1 $1.6M 13k 120.17
Loews Corporation (L) 0.1 $1.6M 25k 63.30
Olin Corp Com Par $1 (OLN) 0.1 $1.6M 32k 49.98
Verisk Analytics (VRSK) 0.1 $1.6M 6.7k 236.27
Emcor (EME) 0.1 $1.6M 7.6k 210.36
Ryder System (R) 0.1 $1.6M 15k 106.98
Oshkosh Corporation (OSK) 0.1 $1.6M 17k 95.41
Universal Health Services CL B (UHS) 0.1 $1.6M 13k 125.70
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.6M 15k 106.08
Vontier Corporation (VNT) 0.1 $1.6M 52k 30.91
Timken Company (TKR) 0.1 $1.6M 22k 73.47
Murphy Usa (MUSA) 0.1 $1.6M 4.7k 341.79
Arrow Electronics (ARW) 0.1 $1.6M 13k 125.24
Core & Main Cl A (CNM) 0.1 $1.6M 55k 28.85
Chesapeake Energy Corp (EXE) 0.1 $1.6M 18k 86.25
Penske Automotive (PAG) 0.1 $1.6M 9.5k 167.03
American International Group Com New (AIG) 0.1 $1.6M 26k 60.60
AFLAC Incorporated (AFL) 0.1 $1.6M 21k 76.73
Builders FirstSource (BLDR) 0.1 $1.6M 13k 124.50
AutoNation (AN) 0.1 $1.6M 11k 151.40
SEI Investments Company (SEIC) 0.1 $1.6M 26k 60.21
Willscot Mobile Mini Holding Com Cl A (WSC) 0.1 $1.6M 38k 41.60
H&R Block (HRB) 0.1 $1.6M 37k 43.06
Textron (TXT) 0.1 $1.6M 20k 78.12
Booking Holdings (BKNG) 0.1 $1.6M 514.00 3083.66
Primerica (PRI) 0.1 $1.6M 8.2k 193.98
Lpl Financial Holdings (LPLA) 0.1 $1.6M 6.7k 237.66
Hartford Financial Services (HIG) 0.1 $1.6M 22k 70.89
Old Republic International Corporation (ORI) 0.1 $1.6M 59k 26.93
Evercore Cl A (EVR) 0.1 $1.6M 12k 137.89
Dropbox Cl A (DBX) 0.1 $1.6M 58k 27.23
Marathon Oil Corporation (MRO) 0.1 $1.6M 59k 26.74
Teradata Corporation (TDC) 0.1 $1.6M 35k 45.01
Medpace Hldgs (MEDP) 0.1 $1.6M 6.5k 242.17
Globe Life (GL) 0.1 $1.6M 15k 108.72
Caci International Cl A (CACI) 0.1 $1.6M 5.0k 313.89
Eagle Materials (EXP) 0.1 $1.6M 9.5k 166.47
NewMarket Corporation (NEU) 0.1 $1.6M 3.5k 455.10
Organon &co Common Stock (OGN) 0.1 $1.6M 91k 17.36
Exelixis (EXEL) 0.1 $1.6M 72k 21.85
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $1.5M 30k 48.94
Procter & Gamble Company (PG) 0.1 $1.5M 10k 145.85
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 506.07
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 11k 131.76
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 564.65
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $1.2M 14k 86.33
Danaher Corporation (DHR) 0.1 $1.2M 4.8k 248.12
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.1 $1.0M 23k 44.21
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $997k 11k 88.80
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.1 $990k 21k 47.82
Chipotle Mexican Grill (CMG) 0.1 $947k 517.00 1831.72
Home Depot (HD) 0.1 $927k 3.1k 302.05
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $919k 2.2k 414.90
PG&E Corporation (PCG) 0.1 $881k 55k 16.13
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $863k 12k 75.16
Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) 0.1 $852k 17k 50.74
Broadcom (AVGO) 0.1 $838k 1.0k 830.53
FirstEnergy (FE) 0.1 $751k 22k 34.18
Guess? (GES) 0.1 $744k 34k 21.65
NCR Corporation (VYX) 0.1 $740k 27k 26.99
Hertz Global Hldgs Com New (HTZ) 0.1 $739k 60k 12.25
Howmet Aerospace (HWM) 0.1 $739k 16k 46.28
Pinterest Cl A (PINS) 0.1 $739k 27k 27.03
Rogers Corporation (ROG) 0.1 $739k 5.6k 131.54
Denbury 0.1 $739k 7.5k 98.02
CVR Energy (CVI) 0.1 $738k 22k 34.04
New Relic 0.1 $738k 8.6k 85.63
Wendy's/arby's Group (WEN) 0.1 $737k 36k 20.41
AECOM Technology Corporation (ACM) 0.1 $736k 8.9k 83.01
Peabody Energy (BTU) 0.1 $736k 28k 26.00
stock 0.1 $736k 5.0k 146.21
Catalent 0.1 $735k 16k 45.51
Kkr & Co (KKR) 0.1 $735k 12k 61.58
Digitalbridge Group Cl A New (DBRG) 0.1 $735k 42k 17.58
Knife River Corp Common Stock (KNF) 0.1 $735k 15k 48.86
Option Care Health Com New (OPCH) 0.1 $734k 23k 32.36
Cbre Group Cl A (CBRE) 0.1 $734k 9.9k 73.87
Nortonlifelock (GEN) 0.1 $734k 42k 17.69
Shake Shack Cl A (SHAK) 0.1 $732k 13k 58.05
Vertiv Holdings Com Cl A (VRT) 0.1 $731k 20k 37.20
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $722k 13k 57.64
Metropcs Communications (TMUS) 0.1 $700k 5.0k 139.97
Amgen (AMGN) 0.1 $675k 2.5k 268.82
McDonald's Corporation (MCD) 0.1 $670k 2.5k 263.26
Coca-Cola Company (KO) 0.1 $628k 11k 56.00
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $595k 13k 47.63
Spdr Portfolio Dvlpd Wrld Portfolio Devlpd (SPDW) 0.0 $542k 18k 31.00
Qualcomm (QCOM) 0.0 $509k 4.6k 111.04
Bristol Myers Squibb (BMY) 0.0 $503k 8.7k 58.05
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $502k 5.3k 93.92
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $496k 17k 29.30
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $492k 3.4k 143.23
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $490k 1.8k 265.87
Leidos Holdings (LDOS) 0.0 $479k 5.2k 92.08
Adobe Systems Incorporated (ADBE) 0.0 $473k 927.00 510.25
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $460k 4.5k 102.54
Servicenow (NOW) 0.0 $454k 813.00 558.43
Linde SHS (LIN) 0.0 $453k 1.2k 372.23
Anthem (ELV) 0.0 $431k 990.00 435.35
Vanguard Scottsdale Fds Mtg Mtg-bkd Secs Etf (VMBS) 0.0 $423k 9.7k 43.78
Deere & Company (DE) 0.0 $423k 1.1k 377.34
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $421k 5.8k 72.39
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $411k 6.0k 68.47
Oracle Corporation (ORCL) 0.0 $411k 3.9k 105.79
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $404k 3.9k 104.91
Automatic Data Processing (ADP) 0.0 $401k 1.7k 240.55
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $391k 5.4k 72.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 1.1k 347.30
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $371k 5.5k 67.14
Abbott Laboratories (ABT) 0.0 $369k 3.8k 96.93
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $356k 3.4k 103.28
ON Semiconductor (ON) 0.0 $343k 3.7k 92.93
Advanced Micro Devices (AMD) 0.0 $342k 3.3k 102.76
Progressive Corporation (PGR) 0.0 $338k 2.4k 139.27
Diamondback Energy (FANG) 0.0 $331k 2.1k 154.96
Berkshire Hathaway Cl B New (BRK.B) 0.0 $325k 927.00 350.59
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 2.9k 107.24
Intuit (INTU) 0.0 $306k 599.00 510.85
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.0 $290k 3.2k 91.77
Goldman Sachs Etf Tr Marketbeta Us Eq Marketbeta Us Eq (GSUS) 0.0 $285k 4.9k 58.57
Palo Alto Networks (PANW) 0.0 $284k 1.2k 234.32
Columbia Etf Tr I Multi Sec Muni Multi Sec Muni (MUST) 0.0 $277k 14k 19.48
Synopsys (SNPS) 0.0 $275k 600.00 458.33
Goldman Sachs Etf Tr Access Us Agrat Access Us Agrat (GCOR) 0.0 $271k 6.8k 39.77
Union Pacific Corporation (UNP) 0.0 $270k 1.3k 203.77
Air Products & Chemicals (APD) 0.0 $265k 935.00 283.42
TJX Companies (TJX) 0.0 $265k 3.0k 88.99
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $259k 12k 22.02
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $257k 4.2k 61.93
Cadence Design Systems (CDNS) 0.0 $256k 1.1k 234.43
Wisdomtree Tr Yield Enhancd Us Yield Enhancd Us (AGGY) 0.0 $254k 6.1k 41.52
Ishares Core S&p Midcap Core S&p Mcp Etf (IJH) 0.0 $253k 1.0k 249.51
Marsh & McLennan Companies (MMC) 0.0 $251k 1.3k 190.01
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $233k 7.7k 30.15
Starbucks Corporation (SBUX) 0.0 $230k 2.5k 91.34
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $229k 2.2k 103.76
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $229k 1.5k 153.69
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $228k 4.6k 49.50
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $219k 2.6k 84.13
Freeport Mcmoran CL B (FCX) 0.0 $215k 5.8k 37.24
Mondelez International Cl A (MDLZ) 0.0 $213k 3.1k 69.25
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $212k 497.00 426.56
Intuitive Surgical Com New (ISRG) 0.0 $207k 708.00 292.37