Redwood Investment Management

Redwood Investment Management as of Sept. 30, 2024

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Russel 2000 Etf (IWM) 12.7 $143M 648k 220.33
Two Rds Shared Tr Ldrshs Alpfact Ldrshs Alpfact (LSAF) 6.8 $77M 1.9M 41.32
Two Rds Shared Tr Leasershs Alphaf Leasershs Alphaf (LSAT) 4.6 $52M 1.2M 41.71
Two Rds Shared Tr Leadershares Eqt Leadershares Eqt (SQEW) 4.5 $51M 1.5M 34.20
Two Rds Shared Tr Leadershs Activi Leadershs Activi (ACTV) 3.4 $39M 1.1M 33.70
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 3.0 $33M 63k 528.48
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 2.4 $27M 569k 48.24
Two Rds Shared Trust Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) 1.7 $20M 849k 22.92
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 1.5 $17M 183k 92.88
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.1 $13M 46k 276.68
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.1 $12M 418k 29.05
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 1.0 $12M 280k 41.66
Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) 0.8 $8.8M 228k 38.62
Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) 0.8 $8.7M 69k 125.93
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $8.4M 83k 101.29
Apple (AAPL) 0.7 $8.1M 35k 231.98
Vistra Energy (VST) 0.7 $7.6M 65k 117.78
Bristol Myers Squibb (BMY) 0.6 $7.2M 141k 50.99
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 0.6 $7.2M 83k 86.54
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.6 $6.9M 102k 67.53
eBay (EBAY) 0.6 $6.8M 107k 64.07
Comcast Corpclass A Cl A (CMCSA) 0.6 $6.6M 159k 41.65
MGIC Investment (MTG) 0.6 $6.6M 260k 25.38
Deere & Company (DE) 0.6 $6.4M 15k 417.98
Dupont De Nemours (DD) 0.6 $6.3M 71k 89.52
Spectrum Brands Holding (SPB) 0.5 $6.2M 66k 93.88
Hilton Worldwide Holdings (HLT) 0.5 $6.2M 26k 234.08
Marriott International Cl A Cl A (MAR) 0.5 $5.9M 23k 252.74
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.5 $5.6M 106k 52.73
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.5 $5.4M 64k 84.07
Marathon Petroleum Corp (MPC) 0.5 $5.3M 32k 163.62
Jefferies Finl Group (JEF) 0.5 $5.1M 83k 61.12
Fox Corp Class B Cl B Com (FOX) 0.4 $5.0M 130k 38.84
Johnson & Johnson (JNJ) 0.4 $5.0M 31k 161.49
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.4 $5.0M 51k 98.30
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $4.9M 104k 47.51
Valero Energy Corporation (VLO) 0.4 $4.9M 36k 135.91
H&R Block (HRB) 0.4 $4.9M 76k 63.63
Pilgrim's Pride Corporation (PPC) 0.4 $4.8M 109k 44.24
Centene Corporation (CNC) 0.4 $4.8M 64k 74.64
Southwest Airlines (LUV) 0.4 $4.7M 160k 29.53
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.4 $4.7M 89k 52.79
Arrow Electronics (ARW) 0.4 $4.7M 35k 133.81
Post Holdings Inc Common (POST) 0.4 $4.7M 40k 116.06
Sempra Energy (SRE) 0.4 $4.6M 56k 83.28
Labcorp Holdings Com Shs (LH) 0.4 $4.6M 21k 222.22
Travel Leisure Ord (TNL) 0.4 $4.5M 96k 46.54
Expeditors International of Washington (EXPD) 0.4 $4.5M 35k 129.14
Dick's Sporting Goods (DKS) 0.4 $4.3M 21k 209.11
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.4 $4.3M 92k 47.12
Adt (ADT) 0.4 $4.1M 567k 7.29
Nexstar Broadcasting (NXST) 0.4 $4.1M 25k 166.31
Bath &#38 Body Works In (BBWI) 0.4 $4.1M 126k 32.39
Microsoft Corporation (MSFT) 0.4 $4.1M 9.4k 430.35
Bausch Health Companies (BHC) 0.3 $3.8M 460k 8.26
Omni (OMC) 0.3 $3.7M 36k 102.70
Teradata Corporation (TDC) 0.3 $3.7M 121k 30.35
Hf Sinclair Corp (DINO) 0.3 $3.6M 79k 45.22
JetBlue Airways Corporation (JBLU) 0.3 $3.4M 533k 6.42
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $3.0M 32k 95.88
Check Point Software Tech Ord (CHKP) 0.3 $3.0M 16k 193.01
Vestis Corp Com Shs (VSTS) 0.3 $3.0M 197k 15.11
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.9M 5.1k 573.80
Invesco SHS (IVZ) 0.3 $2.9M 162k 17.64
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.3 $2.9M 60k 47.52
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $2.8M 17k 165.01
Southwest Gas Corporation (SWX) 0.3 $2.8M 38k 74.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.8M 40k 71.27
Janus Henderson Group Ord Shs (JHG) 0.2 $2.8M 73k 38.31
Howard Hughes Holdings (HHH) 0.2 $2.8M 36k 77.75
Eastman Chemical Company (EMN) 0.2 $2.8M 25k 112.24
Algonquin Power & Utilities equs (AQN) 0.2 $2.8M 505k 5.53
Blackrock Etf Trust Us Eqt Factor Us Eqt Factor (DYNF) 0.2 $2.8M 56k 49.52
TreeHouse Foods (THS) 0.2 $2.8M 66k 42.04
Match Group (MTCH) 0.2 $2.8M 74k 37.81
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.45
Innoviva (INVA) 0.2 $2.7M 141k 19.32
Mercury Computer Systems (MRCY) 0.2 $2.7M 72k 37.51
Insight Enterprises (NSIT) 0.2 $2.7M 13k 213.06
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 15k 179.44
Alight Inc Class A Com Cl A (ALIT) 0.2 $2.7M 369k 7.26
Vaneck Vectors Fallen Angel Etf Fallen Angel Hg (ANGL) 0.2 $2.7M 91k 29.42
International Business Machines (IBM) 0.2 $2.7M 12k 220.91
Dana Holding Corporation (DAN) 0.2 $2.7M 244k 10.92
Meta Platforms Inc Class A Cl A (META) 0.2 $2.7M 4.7k 569.26
Bloomin Brands (BLMN) 0.2 $2.6M 155k 16.80
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.2 $2.4M 101k 24.07
Leidos Holdings (LDOS) 0.2 $2.4M 15k 160.87
Spdr Bloomberg Barclays Short Etf Bloomberg Sht Te (SJNK) 0.2 $2.4M 94k 25.75
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.2 $2.4M 42k 57.59
Fortrea Holdings Common Stock (FTRE) 0.2 $2.4M 119k 19.84
United Parcel Service Inc Cl B CL B (UPS) 0.2 $2.3M 17k 134.62
Tapestry (TPR) 0.2 $2.3M 47k 47.86
Applovin Corp Class A Cl A (APP) 0.2 $2.2M 17k 127.75
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $2.2M 21k 107.74
At&t (T) 0.2 $2.2M 101k 21.91
Honeywell International (HON) 0.2 $2.2M 11k 206.68
Verizon Communications (VZ) 0.2 $2.2M 48k 44.89
Spdr Nuveen Bloomberg Barclays Etf Nuveen Bloomberg (HYMB) 0.2 $2.2M 82k 26.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $2.1M 535k 4.02
Stanley Black & Decker (SWK) 0.2 $2.1M 19k 109.77
CVS Caremark Corporation (CVS) 0.2 $2.1M 34k 61.51
Nortonlifelock (GEN) 0.2 $2.1M 77k 27.47
Cisco Systems (CSCO) 0.2 $2.1M 40k 53.03
Boston Properties (BXP) 0.2 $2.1M 26k 80.74
Darden Restaurants (DRI) 0.2 $2.1M 13k 166.45
Hasbro (HAS) 0.2 $2.1M 29k 72.14
Visa (V) 0.2 $2.1M 7.6k 275.12
Pfizer (PFE) 0.2 $2.1M 72k 29.07
Gilead Sciences (GILD) 0.2 $2.1M 25k 83.65
Evergy (EVRG) 0.2 $2.1M 33k 61.95
Exelon Corporation (EXC) 0.2 $2.0M 51k 40.39
Crown Castle Intl (CCI) 0.2 $2.0M 17k 116.75
ConAgra Foods (CAG) 0.2 $2.0M 63k 32.48
Dow (DOW) 0.2 $2.0M 37k 55.04
Chevron Corporation (CVX) 0.2 $2.0M 14k 145.70
Dominion Resources (D) 0.2 $2.0M 35k 57.22
Best Buy (BBY) 0.2 $2.0M 20k 102.35
International Paper Company (IP) 0.2 $2.0M 41k 49.02
Kinder Morgan (KMI) 0.2 $2.0M 92k 21.81
Hewlett Packard Enterprise (HPE) 0.2 $2.0M 99k 20.16
Toll Brothers (TOL) 0.2 $2.0M 13k 155.34
Realty Income (O) 0.2 $2.0M 32k 62.79
Franklin Resources (BEN) 0.2 $2.0M 96k 20.75
F M C Corporation Com New (FMC) 0.2 $2.0M 30k 66.06
Peak (DOC) 0.2 $2.0M 88k 22.62
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 23k 88.28
Kraft Heinz (KHC) 0.2 $2.0M 56k 35.34
Altria (MO) 0.2 $2.0M 39k 51.04
Paychex (PAYX) 0.2 $2.0M 15k 133.05
Williams Companies (WMB) 0.2 $2.0M 44k 45.20
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $2.0M 4.0k 495.11
Snap-on Incorporated (SNA) 0.2 $2.0M 6.8k 288.56
Eversource Energy (ES) 0.2 $2.0M 29k 67.55
Ford Motor Company (F) 0.2 $1.9M 180k 10.76
Hp (HPQ) 0.2 $1.9M 54k 35.45
Lazard Ltd Shs -a - (LAZ) 0.2 $1.9M 38k 50.42
Philip Morris International (PM) 0.2 $1.9M 16k 120.72
Diamondback Energy (FANG) 0.2 $1.9M 11k 170.99
Oneok (OKE) 0.2 $1.9M 21k 90.33
Eagle Materials (EXP) 0.2 $1.9M 6.7k 286.31
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $1.9M 17k 110.98
Walgreen Boots Alliance 0.2 $1.9M 210k 9.05
Interpublic Group of Companies (IPG) 0.2 $1.9M 60k 31.63
Pulte (PHM) 0.2 $1.9M 13k 143.19
Viatris (VTRS) 0.2 $1.9M 163k 11.55
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 19k 96.50
Vaneck Vectors High Yield Muni Etf High Yld Munietf (HYD) 0.2 $1.8M 35k 53.05
United Rentals (URI) 0.2 $1.8M 2.3k 813.88
F5 Networks (FFIV) 0.2 $1.8M 8.4k 218.98
Masco Corporation (MAS) 0.2 $1.8M 22k 83.58
Mosaic (MOS) 0.2 $1.8M 67k 27.00
Caterpillar (CAT) 0.2 $1.8M 4.6k 391.15
NVR (NVR) 0.2 $1.8M 186.00 9736.56
Lennar Corp A Cl A (LEN) 0.2 $1.8M 9.6k 187.06
Universal Health Services B CL B (UHS) 0.2 $1.8M 7.8k 229.92
AFLAC Incorporated (AFL) 0.2 $1.8M 16k 110.60
Hca Holdings (HCA) 0.2 $1.8M 4.4k 403.17
Tenet Healthcare Corp Com New (THC) 0.2 $1.8M 11k 163.24
Amazon (AMZN) 0.2 $1.8M 9.5k 186.29
American Express Company (AXP) 0.2 $1.8M 6.5k 271.01
Skyworks Solutions (SWKS) 0.2 $1.8M 18k 98.83
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.8M 67k 26.10
Raytheon Technologies Corp (RTX) 0.2 $1.7M 15k 120.39
Vanguard Mid Cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.2 $1.7M 7.2k 243.40
Fiserv (FI) 0.2 $1.7M 9.7k 178.41
S&p Global (SPGI) 0.2 $1.7M 3.4k 512.80
Science App Int'l (SAIC) 0.2 $1.7M 12k 137.78
DaVita (DVA) 0.1 $1.7M 10k 163.13
MetLife (MET) 0.1 $1.7M 21k 82.50
Nrg Energy Com New (NRG) 0.1 $1.7M 19k 91.20
Armstrong World Industries (AWI) 0.1 $1.7M 13k 131.05
Hartford Financial Services (HIG) 0.1 $1.7M 14k 116.81
Corpay Com Shs (CPAY) 0.1 $1.7M 5.4k 311.15
Unum (UNM) 0.1 $1.7M 28k 58.67
Wabtec Corporation (WAB) 0.1 $1.7M 9.1k 182.31
W.W. Grainger (GWW) 0.1 $1.7M 1.6k 1036.25
AutoNation (AN) 0.1 $1.7M 9.1k 182.62
Vertiv Holdings Co A Com Cl A (VRT) 0.1 $1.7M 17k 98.41
Old Republic International Corporation (ORI) 0.1 $1.7M 47k 35.38
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $1.7M 17k 95.83
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 27k 60.17
Affiliated Managers (AMG) 0.1 $1.6M 9.3k 176.31
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 8.3k 196.57
Lamar Advertising Co A Cl A (LAMR) 0.1 $1.6M 12k 133.30
Netflix (NFLX) 0.1 $1.6M 2.3k 707.68
United Therapeutics Corporation (UTHR) 0.1 $1.6M 4.5k 358.47
Jabil Circuit (JBL) 0.1 $1.6M 13k 122.31
Primerica (PRI) 0.1 $1.6M 6.1k 263.10
A. O. Smith Corporation (AOS) 0.1 $1.6M 18k 90.59
Ameriprise Financial (AMP) 0.1 $1.6M 3.4k 468.60
Principal Financial (PFG) 0.1 $1.6M 18k 86.11
SLM Corporation (SLM) 0.1 $1.6M 70k 22.56
Otis Worldwide Corp (OTIS) 0.1 $1.6M 15k 104.41
Carlisle Companies (CSL) 0.1 $1.6M 3.5k 444.67
Synchrony Financial (SYF) 0.1 $1.6M 31k 49.65
AutoZone (AZO) 0.1 $1.5M 483.00 3196.69
Dover Corporation (DOV) 0.1 $1.5M 8.0k 192.75
Watsco, Incorporated (WSO) 0.1 $1.5M 3.1k 496.13
Robinhood Markets Inc A Cl A (HOOD) 0.1 $1.5M 64k 23.89
Booking Holdings (BKNG) 0.1 $1.5M 359.00 4247.91
Cigna Corp (CI) 0.1 $1.5M 4.4k 347.71
Murphy Usa (MUSA) 0.1 $1.5M 3.0k 499.67
Hyatt Hotels Corp Cl A Cl A (H) 0.1 $1.5M 9.6k 158.31
Kirby Corporation (KEX) 0.1 $1.5M 12k 125.30
SYNNEX Corporation (SNX) 0.1 $1.5M 13k 119.64
Equitable Holdings (EQH) 0.1 $1.5M 35k 41.98
Cheniere Energy Com New (LNG) 0.1 $1.5M 8.2k 179.68
Textron (TXT) 0.1 $1.5M 17k 87.77
Owens Corning (OC) 0.1 $1.5M 8.3k 174.34
General Motors Company (GM) 0.1 $1.5M 31k 46.48
Markel Corporation (MKL) 0.1 $1.4M 921.00 1568.95
American International Group Com New (AIG) 0.1 $1.4M 20k 73.32
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $1.4M 7.2k 197.15
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 515.53
Verisk Analytics (VRSK) 0.1 $1.4M 5.3k 264.24
Valvoline Inc Common (VVV) 0.1 $1.4M 34k 41.84
Steel Dynamics (STLD) 0.1 $1.4M 11k 126.01
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 8.8k 159.39
Coty Inc Cl A Cl A (COTY) 0.1 $1.4M 145k 9.51
Pvh Corporation (PVH) 0.1 $1.4M 14k 100.46
Cirrus Logic (CRUS) 0.1 $1.4M 11k 121.56
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 150.13
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.1 $1.4M 22k 61.22
McKesson Corporation (MCK) 0.1 $1.4M 2.8k 488.98
Core & Main Inc Class A Cl A (CNM) 0.1 $1.3M 30k 45.78
Phillips 66 (PSX) 0.1 $1.3M 10k 131.03
ConocoPhillips (COP) 0.1 $1.3M 13k 104.71
FedEx Corporation (FDX) 0.1 $1.3M 4.9k 267.59
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.1 $1.3M 2.2k 586.79
Airbnb Inc Class A Cl A (ABNB) 0.1 $1.2M 9.6k 128.19
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 2.0k 581.93
Encana Corporation (OVV) 0.1 $1.2M 31k 38.38
Ishares Us Technology Etf Us Tech Etf (IYW) 0.1 $1.1M 7.4k 151.81
Lam Research Corporation 0.1 $1.1M 1.3k 826.99
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 886.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.3k 460.31
Exxon Mobil Corporation (XOM) 0.1 $994k 8.5k 117.16
Blackrock Etf Trust Ii Flexible Income Flexible Income (BINC) 0.1 $976k 18k 53.52
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.1 $905k 18k 50.26
Solventum Corp Com Shs (SOLV) 0.1 $858k 13k 67.60
JPMorgan Chase & Co. (JPM) 0.1 $837k 4.0k 210.88
Home Depot (HD) 0.1 $779k 1.9k 404.89
Tesla Motors (TSLA) 0.1 $742k 2.8k 261.54
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $733k 9.3k 78.66
Vanguard Scottsdale Funds Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $696k 12k 59.02
Tyler Technologies (TYL) 0.1 $696k 1.2k 583.89
Uniti Group Inc Com reit 0.1 $656k 112k 5.84
Wal-Mart Stores (WMT) 0.1 $655k 8.1k 80.78
Broadcom (AVGO) 0.1 $647k 3.7k 172.63
Applied Materials (AMAT) 0.1 $631k 3.1k 202.11
Frontier Communications Pare (FYBR) 0.1 $624k 18k 35.72
Spdr Portfolio Developed World Ex Us Etf Portfolio Devlpd (SPDW) 0.1 $604k 16k 37.66
Digitalbridge Group Cl A New (DBRG) 0.1 $567k 39k 14.40
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $547k 3.0k 181.97
MDU Resources (MDU) 0.0 $534k 20k 27.42
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $533k 9.3k 57.45
Procter & Gamble Company (PG) 0.0 $531k 3.1k 173.25
Expedia (EXPE) 0.0 $527k 3.5k 149.04
Wendy's/arby's Group (WEN) 0.0 $519k 29k 17.80
Etsy (ETSY) 0.0 $514k 9.0k 57.14
Banc Of California (BANC) 0.0 $513k 35k 14.79
KB Home (KBH) 0.0 $512k 6.0k 85.93
Chipotle Mexican Grill (CMG) 0.0 $510k 8.9k 57.36
Rogers Corporation (ROG) 0.0 $509k 4.6k 110.22
NCR Corporation (VYX) 0.0 $508k 37k 13.71
Telephone And Data Systems Com New (TDS) 0.0 $502k 21k 24.08
Pinterest Inc Class A Cl A (PINS) 0.0 $502k 16k 32.48
Cinemark Holdings (CNK) 0.0 $500k 18k 27.82
PG&E Corporation (PCG) 0.0 $498k 25k 19.80
Ncr Atleos Corp Com Shs (NATL) 0.0 $496k 17k 28.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.0 $493k 5.1k 97.14
Catalent 0.0 $489k 8.1k 60.36
Rapid7 (RPD) 0.0 $486k 13k 37.32
Rent-A-Center (UPBD) 0.0 $484k 15k 32.45
Chefs Whse (CHEF) 0.0 $483k 12k 41.83
Wolfspeed 0.0 $478k 47k 10.18
News Corp Class B CL B (NWS) 0.0 $470k 17k 27.88
UnitedHealth (UNH) 0.0 $465k 795.00 584.91
Godaddy Inc cl a (GDDY) 0.0 $465k 3.0k 155.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $451k 3.8k 119.53
Suncor Energy (SU) 0.0 $450k 12k 36.81
Advance Auto Parts (AAP) 0.0 $449k 11k 41.35
CVR Energy (CVI) 0.0 $449k 19k 23.16
Metropcs Communications (TMUS) 0.0 $444k 2.2k 206.51
Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $411k 3.6k 112.94
Merck & Co (MRK) 0.0 $401k 3.5k 113.57
Vanguard Scottsdale Fds Mtg Bkd Secs Etf Mtg Bkd Secs Etf (VMBS) 0.0 $390k 8.3k 47.20
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $385k 4.9k 78.38
Abbvie (ABBV) 0.0 $385k 1.9k 197.64
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $379k 5.0k 75.23
Mastercard Incorporated Cl A Cl A (MA) 0.0 $372k 753.00 494.02
Astrazeneca Sponsored Adr (AZN) 0.0 $362k 4.7k 77.80
Agnc Invt Corp Com reit (AGNC) 0.0 $342k 33k 10.46
Goldman Sachs Etf Tr Access Invt Gr Access Invt Gr (GIGB) 0.0 $332k 7.0k 47.38
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $329k 9.8k 33.72
Columbia Etf Tr I Multi Sec Muni Multi Sec Muni (MUST) 0.0 $308k 15k 20.78
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $295k 3.5k 83.29
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $295k 2.3k 128.21
Ishares Tr 10 20 Yr Trs Etf 10 20 Yr Trs Etf (TLH) 0.0 $288k 2.6k 111.03
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $276k 5.4k 51.18
Janus Detroit Str Tr Hendrson Aaa Cl Hendrson Aaa Cl (JAAA) 0.0 $257k 5.1k 50.80
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $253k 5.4k 46.94
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $247k 2.6k 93.70
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $225k 1.8k 126.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $222k 1.3k 167.29
Goldman Sachs Etf Tr Access Us Agrat Access Us Agrat (GCOR) 0.0 $221k 5.2k 42.57
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $218k 2.1k 104.21
Oracle Corporation (ORCL) 0.0 $215k 1.3k 170.50
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $206k 1.8k 112.69
Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1 3 Mo (BIL) 0.0 $201k 2.2k 91.61