Redwood Investment Management

Redwood Investment Management as of Dec. 31, 2023

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 338 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Leadershares Eqt Leadershs Eqt (SQEW) 6.3 $69M 2.2M 31.21
Two Rds Shared Tr Ldrshs Alpfact Ldrshs Alpfact (LSAF) 6.2 $67M 2.0M 34.47
Two Rds Shared Tr Leasershs Alphaf Leadershs Alphaf (LSAT) 5.2 $57M 1.6M 34.47
Two Rds Shared Tr Leadershs Activi Leadershs Activi (ACTV) 4.5 $50M 1.5M 33.38
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 3.2 $35M 420k 83.31
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 2.3 $25M 299k 83.63
Two Rds Shared Trust Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) 2.1 $23M 1.0M 22.64
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 1.8 $20M 45k 436.81
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 1.7 $18M 379k 47.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $18M 277k 65.06
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.4 $15M 70k 219.58
Apple (AAPL) 1.2 $13M 70k 192.54
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 1.2 $13M 321k 41.10
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.0 $11M 112k 99.18
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.9 $10M 345k 29.00
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.9 $9.9M 102k 97.63
Ishares Core S P Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $9.2M 85k 108.25
Vanguard Small Cap Index Fund Etf Small Cp Etf (VB) 0.8 $9.1M 43k 213.33
Comcast Corp Cl A (CMCSA) 0.8 $8.6M 197k 43.85
Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) 0.7 $8.2M 71k 115.03
Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) 0.7 $8.1M 233k 34.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 51k 139.68
Microsoft Corporation (MSFT) 0.6 $7.0M 19k 376.05
Bristol Myers Squibb (BMY) 0.6 $7.0M 136k 51.31
MGIC Investment (MTG) 0.6 $6.6M 340k 19.29
Valero Energy Corporation (VLO) 0.6 $6.5M 50k 129.98
Expeditors International of Washington (EXPD) 0.6 $6.5M 51k 127.18
Marathon Petroleum Corp (MPC) 0.6 $6.5M 44k 149.10
Hf Sinclair Corp (DINO) 0.6 $6.4M 116k 55.57
Sempra Energy (SRE) 0.6 $6.2M 83k 74.73
Hilton Worldwide Holdings (HLT) 0.6 $6.1M 33k 182.10
Marriott International Cl A (MAR) 0.6 $6.1M 27k 225.50
Spectrum Brands Holding (SPB) 0.6 $6.1M 76k 79.77
H&R Block (HRB) 0.6 $6.1M 125k 48.37
Arrow Electronics (ARW) 0.6 $6.1M 50k 122.26
Post Holdings Inc Common (POST) 0.6 $6.0M 69k 88.06
Vistra Energy (VST) 0.6 $6.0M 157k 38.52
Teradata Corporation (TDC) 0.6 $6.0M 139k 43.51
Dick's Sporting Goods (DKS) 0.6 $6.0M 41k 146.94
Johnson & Johnson (JNJ) 0.5 $5.7M 36k 156.74
Travel Leisure Ord (TNL) 0.5 $5.2M 130k 40.07
Pilgrim's Pride Corporation (PPC) 0.5 $5.1M 185k 27.66
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.5 $5.0M 90k 55.90
Deere & Company (DE) 0.4 $4.9M 12k 399.84
Centene Corporation (CNC) 0.4 $4.7M 64k 74.22
Nexstar Broadcasting (NXST) 0.4 $4.7M 30k 156.74
Adt (ADT) 0.4 $4.7M 684k 6.82
eBay (EBAY) 0.4 $4.7M 107k 43.62
Fox Corp Cl B Com (FOX) 0.4 $4.7M 168k 27.65
Laboratory Crp Of Amer Hldgs Com New 0.4 $4.6M 21k 227.29
Dupont De Nemours (DD) 0.4 $4.6M 60k 76.93
Jefferies Finl Group (JEF) 0.4 $4.6M 114k 40.41
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $4.6M 111k 41.47
Godaddy Cl A (GDDY) 0.4 $4.6M 43k 106.16
NVIDIA Corporation (NVDA) 0.4 $4.6M 9.2k 495.22
Exxon Mobil Corporation (XOM) 0.4 $4.1M 41k 99.99
Visa (V) 0.3 $3.5M 14k 260.32
Pdd Holdings Inc A D R Sponsored Ads (PDD) 0.3 $3.5M 24k 146.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $3.5M 7.3k 477.61
Pra (PRAA) 0.3 $3.3M 125k 26.20
Newell Rubbermaid (NWL) 0.3 $3.2M 373k 8.68
Algonquin Power & Utilities equs (AQN) 0.3 $3.2M 512k 6.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $3.2M 283k 11.44
TreeHouse Foods (THS) 0.3 $3.2M 78k 41.45
Insight Enterprises (NSIT) 0.3 $3.2M 18k 177.22
Bausch Health Companies (BHC) 0.3 $3.2M 402k 8.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.2M 41k 78.12
Innoviva (INVA) 0.3 $3.2M 201k 16.04
MDU Resources (MDU) 0.3 $3.2M 163k 19.80
Southwest Gas Corporation (SWX) 0.3 $3.2M 51k 63.34
Freshpet (FRPT) 0.3 $3.2M 37k 86.77
Bloomin Brands (BLMN) 0.3 $3.2M 114k 28.15
Invesco SHS (IVZ) 0.3 $3.2M 180k 17.84
Howard Hughes Holdings (HHH) 0.3 $3.2M 38k 85.55
Fortrea Holdings Common Stock (FTRE) 0.3 $3.2M 92k 34.90
Mercury Computer Systems (MRCY) 0.3 $3.2M 88k 36.57
Janus Henderson Group Ord Shs (JHG) 0.3 $3.2M 107k 30.15
Dana Holding Corporation (DAN) 0.3 $3.2M 219k 14.61
Bath &#38 Body Works In (BBWI) 0.3 $3.2M 74k 43.16
Conduent Incorporate (CNDT) 0.3 $3.2M 869k 3.65
Check Point Software Tech Ord (CHKP) 0.3 $2.9M 19k 152.79
International Business Machines (IBM) 0.3 $2.7M 17k 163.57
Abbvie (ABBV) 0.2 $2.7M 17k 154.94
Amazon (AMZN) 0.2 $2.6M 17k 151.91
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.2 $2.6M 57k 46.07
Tesla Motors (TSLA) 0.2 $2.6M 11k 246.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.6M 103k 25.55
Hp (HPQ) 0.2 $2.6M 86k 30.32
UnitedHealth (UNH) 0.2 $2.6M 4.9k 526.58
Walgreen Boots Alliance 0.2 $2.6M 99k 26.11
At&t (T) 0.2 $2.5M 151k 16.78
Ford Motor Company (F) 0.2 $2.5M 205k 12.19
Boston Properties (BXP) 0.2 $2.5M 35k 70.19
3M Company (MMM) 0.2 $2.4M 22k 109.32
Verizon Communications (VZ) 0.2 $2.4M 64k 37.70
C H Robinson Worldwide Com New (CHRW) 0.2 $2.4M 28k 86.38
United Parcel Service CL B (UPS) 0.2 $2.4M 15k 157.21
Comerica Incorporated (CMA) 0.2 $2.4M 43k 55.81
Texas Instruments Incorporated (TXN) 0.2 $2.4M 14k 170.47
Viatris (VTRS) 0.2 $2.4M 217k 10.83
Pfizer (PFE) 0.2 $2.3M 81k 28.79
Duke Energy Corp Com New (DUK) 0.2 $2.3M 24k 97.03
Gilead Sciences (GILD) 0.2 $2.3M 29k 81.01
Truist Financial Corp equities (TFC) 0.2 $2.3M 63k 36.93
Cummins (CMI) 0.2 $2.3M 9.5k 239.56
Philip Morris International (PM) 0.2 $2.3M 24k 94.08
Key (KEY) 0.2 $2.3M 158k 14.40
F M C Corporation Com New (FMC) 0.2 $2.3M 36k 63.05
Dow (DOW) 0.2 $2.2M 41k 54.84
Whirlpool Corporation (WHR) 0.2 $2.2M 18k 121.78
Tapestry (TPR) 0.2 $2.2M 60k 36.81
Best Buy (BBY) 0.2 $2.2M 28k 78.29
Altria (MO) 0.2 $2.2M 55k 40.35
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.2 $2.2M 26k 85.36
Peak (DOC) 0.2 $2.2M 110k 19.80
Stanley Black & Decker (SWK) 0.2 $2.2M 22k 98.08
Dominion Resources (D) 0.2 $2.1M 46k 46.99
Omni (OMC) 0.2 $2.1M 25k 86.52
Corning Incorporated (GLW) 0.2 $2.1M 70k 30.45
Kinder Morgan (KMI) 0.2 $2.1M 121k 17.64
Diamondback Energy (FANG) 0.2 $2.1M 14k 155.08
Chevron Corporation (CVX) 0.2 $2.1M 14k 150.24
Hasbro (HAS) 0.2 $2.1M 42k 51.05
Metropcs Communications (TMUS) 0.2 $2.1M 13k 160.32
Kraft Heinz (KHC) 0.2 $2.1M 57k 36.98
Interpublic Group of Companies (IPG) 0.2 $2.1M 65k 32.64
Eli Lilly & Co. (LLY) 0.2 $2.1M 3.5k 582.77
AECOM Technology Corporation (ACM) 0.2 $2.0M 22k 92.41
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.0M 5.7k 356.74
Oneok (OKE) 0.2 $2.0M 29k 70.22
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $2.0M 21k 95.07
Amcor Plc Ord Ord (AMCR) 0.2 $2.0M 209k 9.64
Devon Energy Corporation (DVN) 0.2 $2.0M 44k 45.30
ConAgra Foods (CAG) 0.2 $2.0M 69k 28.66
International Paper Company (IP) 0.2 $2.0M 55k 36.16
Pioneer Natural Resources 0.2 $2.0M 8.7k 224.91
Evergy (EVRG) 0.2 $1.9M 37k 52.20
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 27k 71.83
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.2 $1.9M 37k 52.10
Entergy Corporation (ETR) 0.2 $1.9M 19k 101.17
Owens Corning (OC) 0.2 $1.9M 13k 148.94
Grand Canyon Education (LOPE) 0.2 $1.9M 14k 132.07
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 13k 147.12
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 32k 58.15
Cardinal Health (CAH) 0.2 $1.9M 18k 100.80
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 23k 80.36
Reliance Steel & Aluminum (RS) 0.2 $1.8M 6.6k 279.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 16k 109.31
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.2 $1.7M 37k 46.63
Anthem (ELV) 0.2 $1.7M 3.6k 471.47
McKesson Corporation (MCK) 0.2 $1.7M 3.6k 463.12
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.7k 453.14
ConocoPhillips (COP) 0.1 $1.6M 14k 116.05
Science App Int'l (SAIC) 0.1 $1.6M 13k 124.29
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $1.6M 16k 96.87
Phillips 66 (PSX) 0.1 $1.6M 12k 133.12
Mastercard Cl A (MA) 0.1 $1.6M 3.7k 426.41
Humana (HUM) 0.1 $1.6M 3.4k 457.87
American International Group Com New (AIG) 0.1 $1.5M 23k 67.73
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 26k 59.70
AFLAC Incorporated (AFL) 0.1 $1.5M 19k 82.52
Cognizant Tech Solutions Cl A (CTSH) 0.1 $1.5M 20k 75.52
Fiserv (FI) 0.1 $1.5M 11k 132.88
Merck & Co (MRK) 0.1 $1.5M 14k 109.02
PG&E Corporation (PCG) 0.1 $1.5M 84k 18.03
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 8.7k 170.06
Netflix (NFLX) 0.1 $1.5M 3.0k 486.90
American Express Company (AXP) 0.1 $1.5M 7.8k 187.31
Toll Brothers (TOL) 0.1 $1.4M 14k 102.82
Hca Holdings (HCA) 0.1 $1.4M 5.3k 270.64
Hartford Financial Services (HIG) 0.1 $1.4M 18k 80.36
Gartner (IT) 0.1 $1.4M 3.2k 451.18
Eagle Materials (EXP) 0.1 $1.4M 7.0k 202.85
Applovin Corp Com Cl A (APP) 0.1 $1.4M 36k 39.84
Verisign (VRSN) 0.1 $1.4M 6.9k 206.03
Axon Enterprise (AXON) 0.1 $1.4M 5.5k 258.36
Universal Health Services CL B (UHS) 0.1 $1.4M 9.3k 152.49
Ameriprise Financial (AMP) 0.1 $1.4M 3.7k 379.74
Blue Owl Capital Com Cl A (OWL) 0.1 $1.4M 95k 14.90
O'reilly Automotive (ORLY) 0.1 $1.4M 1.5k 950.20
AutoZone (AZO) 0.1 $1.4M 546.00 2586.08
Penske Automotive (PAG) 0.1 $1.4M 8.8k 160.56
Caci International Cl A (CACI) 0.1 $1.4M 4.4k 323.78
Old Republic International Corporation (ORI) 0.1 $1.4M 48k 29.40
Ryder System (R) 0.1 $1.4M 12k 115.02
Loews Corporation (L) 0.1 $1.4M 20k 69.58
Core & Main Cl A (CNM) 0.1 $1.4M 35k 40.41
AutoNation (AN) 0.1 $1.4M 9.4k 150.13
D.R. Horton (DHI) 0.1 $1.4M 9.3k 152.01
Jabil Circuit (JBL) 0.1 $1.4M 11k 127.39
Timken Company (TKR) 0.1 $1.4M 18k 80.17
Carlisle Companies (CSL) 0.1 $1.4M 4.5k 312.50
Builders FirstSource (BLDR) 0.1 $1.4M 8.4k 166.94
Globe Life (GL) 0.1 $1.4M 12k 121.69
Msc Industrial Direct Cl A (MSM) 0.1 $1.4M 14k 101.29
Pulte (PHM) 0.1 $1.4M 14k 103.26
Murphy Usa (MUSA) 0.1 $1.4M 3.9k 356.64
Primerica (PRI) 0.1 $1.4M 6.8k 205.70
Electronic Arts (EA) 0.1 $1.4M 10k 136.79
Booking Holdings (BKNG) 0.1 $1.4M 397.00 3546.60
A. O. Smith Corporation (AOS) 0.1 $1.4M 17k 82.42
Lam Research Corporation 0.1 $1.4M 1.8k 783.41
Lpl Financial Holdings (LPLA) 0.1 $1.4M 6.2k 227.56
Pvh Corporation (PVH) 0.1 $1.4M 12k 122.16
Textron (TXT) 0.1 $1.4M 18k 80.39
Steel Dynamics (STLD) 0.1 $1.4M 12k 118.10
Nucor Corporation (NUE) 0.1 $1.4M 8.1k 174.06
Wingstop (WING) 0.1 $1.4M 5.5k 256.53
Expedia Group Com New (EXPE) 0.1 $1.4M 9.3k 151.84
Valvoline Inc Common (VVV) 0.1 $1.4M 37k 37.59
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.4M 11k 130.37
Ingredion Incorporated (INGR) 0.1 $1.4M 13k 108.53
Exelixis (EXEL) 0.1 $1.4M 59k 23.98
Marathon Oil Corporation (MRO) 0.1 $1.4M 58k 24.16
MGM Resorts International. (MGM) 0.1 $1.4M 31k 44.68
Cheniere Energy Com New (LNG) 0.1 $1.4M 8.2k 170.76
Rollins (ROL) 0.1 $1.4M 32k 43.68
Dropbox Cl A (DBX) 0.1 $1.4M 48k 29.49
Cirrus Logic (CRUS) 0.1 $1.4M 17k 83.20
Azek Cl A (AZEK) 0.1 $1.4M 37k 38.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 92k 15.31
Chesapeake Energy Corp (EXE) 0.1 $1.4M 18k 76.97
NVR (NVR) 0.1 $1.4M 200.00 7000.00
Berry Plastics (BERY) 0.1 $1.4M 21k 67.40
Informatica Com Cl A (INFA) 0.1 $1.4M 49k 28.39
Pepsi (PEP) 0.1 $1.3M 7.9k 169.88
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $1.3M 14k 94.08
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.8k 660.00
Walt Disney Company (DIS) 0.1 $1.1M 13k 90.28
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 49.36
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.1M 2.2k 484.25
Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) 0.1 $1.1M 21k 50.47
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $930k 12k 76.99
Home Depot (HD) 0.1 $929k 2.7k 339.30
Lowe's Companies (LOW) 0.1 $829k 3.7k 222.49
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $826k 16k 50.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $825k 24k 34.00
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $817k 14k 58.31
Intel Corporation (INTC) 0.1 $748k 15k 50.26
S&p Global (SPGI) 0.1 $738k 1.6k 448.63
Nrg Energy Com New (NRG) 0.1 $719k 14k 51.68
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $691k 9.2k 75.12
Cigna Corp (CI) 0.1 $662k 2.2k 299.55
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $639k 6.1k 104.86
FirstEnergy (FE) 0.1 $636k 17k 36.63
Peabody Energy (BTU) 0.1 $636k 26k 24.31
Hertz Global Hldgs Com New (HTZ) 0.1 $635k 61k 10.40
Rogers Corporation (ROG) 0.1 $633k 4.8k 132.12
Nortonlifelock (GEN) 0.1 $633k 28k 22.83
Catalent 0.1 $633k 14k 44.94
Wendy's/arby's Group (WEN) 0.1 $633k 33k 19.47
NCR Corporation (VYX) 0.1 $632k 37k 16.90
Option Care Health Com New (OPCH) 0.1 $631k 19k 33.69
Howmet Aerospace (HWM) 0.1 $631k 12k 54.14
Telephone And Data Systems Com New (TDS) 0.1 $631k 34k 18.34
Iac Com New (IAC) 0.1 $631k 12k 52.39
Jacobs Engineering Group (J) 0.1 $631k 4.9k 129.78
New York Times Cl A (NYT) 0.1 $631k 13k 49.01
Kkr & Co (KKR) 0.1 $631k 7.6k 82.90
Liberty Media Corp Com Lbty Srm S A (LSXMA) 0.1 $631k 22k 28.74
Primo Water (PRMW) 0.1 $630k 42k 15.06
Cbre Group Cl A (CBRE) 0.1 $630k 6.8k 93.11
Endeavor Group Hold Cl A Com (EDR) 0.1 $630k 27k 23.75
Knife River Corp Common Stock (KNF) 0.1 $630k 9.5k 66.13
Pinterest Cl A (PINS) 0.1 $630k 17k 37.07
CVR Energy (CVI) 0.1 $629k 21k 30.32
Digitalbridge Group Cl A New (DBRG) 0.1 $629k 36k 17.54
Procter & Gamble Company (PG) 0.1 $628k 4.3k 146.56
Shake Shack Cl A (SHAK) 0.1 $628k 8.5k 74.16
Ally Financial (ALLY) 0.1 $626k 18k 35.51
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.1 $626k 3.8k 164.52
Evolent Health Cl A (EVH) 0.1 $624k 19k 33.01
Wal-Mart Stores (WMT) 0.1 $623k 4.0k 157.52
Bank of America Corporation (BAC) 0.1 $606k 18k 33.69
Ishares Trust Dj Us Technology Us Tech Etf (IYW) 0.1 $569k 4.6k 122.76
Cisco Systems (CSCO) 0.1 $564k 11k 50.52
Leidos Holdings (LDOS) 0.1 $563k 5.2k 108.23
Synchrony Financial (SYF) 0.1 $563k 15k 38.13
Wells Fargo & Company (WFC) 0.1 $549k 11k 49.24
Eastman Chemical Company (EMN) 0.0 $541k 6.0k 89.82
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $539k 5.0k 108.32
Abbott Laboratories (ABT) 0.0 $537k 4.9k 110.09
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $527k 6.8k 78.00
Popular Com New (BPOP) 0.0 $520k 6.4k 81.85
Tyler Technologies (TYL) 0.0 $519k 1.2k 417.87
Amgen (AMGN) 0.0 $493k 1.7k 288.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $486k 11k 46.38
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $458k 6.1k 74.51
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $456k 6.0k 76.46
LKQ Corporation (LKQ) 0.0 $456k 9.4k 48.75
Manpower (MAN) 0.0 $438k 5.5k 79.84
Dolby Laboratories Com Cl A (DLB) 0.0 $429k 5.0k 86.16
Apa Corporation (APA) 0.0 $429k 11k 40.72
McDonald's Corporation (MCD) 0.0 $424k 1.5k 276.04
Huntsman Corporation (HUN) 0.0 $420k 17k 25.11
Boyd Gaming Corporation (BYD) 0.0 $418k 6.7k 62.48
Coca-Cola Company (KO) 0.0 $418k 7.1k 58.87
Columbia Etf Tr I Multi Sec Muni Multi Sec Muni (MUST) 0.0 $409k 20k 20.86
Danaher Corporation (DHR) 0.0 $406k 1.8k 231.60
Choice Hotels International (CHH) 0.0 $398k 3.5k 113.42
Honeywell International (HON) 0.0 $382k 1.8k 209.43
BlackRock 0.0 $374k 460.00 813.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $369k 4.1k 90.71
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $352k 15k 23.07
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $344k 3.1k 111.54
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $343k 12k 29.80
Raytheon Technologies Corp (RTX) 0.0 $335k 4.0k 84.13
Thermo Fisher Scientific (TMO) 0.0 $329k 619.00 531.50
Nextera Energy (NEE) 0.0 $324k 5.3k 60.78
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $320k 1.2k 277.54
Goldman Sachs (GS) 0.0 $320k 830.00 385.54
Prologis (PLD) 0.0 $314k 2.4k 133.16
Agnc Invt Corp Com reit (AGNC) 0.0 $310k 32k 9.80
Nike CL B (NKE) 0.0 $306k 1.9k 164.60
Morgan Stanley Com New (MS) 0.0 $306k 3.3k 93.32
CVS Caremark Corporation (CVS) 0.0 $298k 3.8k 79.09
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $273k 6.1k 44.89
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $269k 4.0k 66.50
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $264k 2.5k 107.62
Charles Schwab Corporation (SCHW) 0.0 $263k 3.8k 68.85
Micron Technology (MU) 0.0 $256k 3.0k 85.33
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $256k 5.5k 46.55
Citigroup Com New (C) 0.0 $253k 4.9k 51.54
Boeing Company (BA) 0.0 $253k 972.00 260.29
Goldman Sachs Etf Tr Marketbeta Us Eq Marketbeta Us Eq (GSUS) 0.0 $252k 3.9k 65.28
Goldman Sachs Etf Tr Access Us Agrat Access Us Agrat (GCOR) 0.0 $252k 6.0k 41.90
Southern Com New (SO) 0.0 $250k 3.6k 70.03
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $249k 4.7k 53.28
General Electric Com New (GE) 0.0 $242k 1.9k 127.57
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $240k 6.8k 35.42
Caterpillar (CAT) 0.0 $233k 788.00 295.69
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $227k 478.00 474.90
Union Pacific Corporation (UNP) 0.0 $224k 913.00 245.34
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $220k 2.3k 93.66
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $215k 6.9k 31.25
Newmont Mining Corporation (NEM) 0.0 $213k 5.1k 41.40
Qualcomm (QCOM) 0.0 $208k 1.4k 144.44
Wisdomtree Tr Yield Enhancd Us Yield Enhancd Us (AGGY) 0.0 $205k 4.7k 43.99