Redwood Investment Management

Redwood Investment Management as of Dec. 31, 2024

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 13.4 $138M 624k 220.96
LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) 6.6 $67M 1.7M 40.52
LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) 4.2 $43M 1.3M 33.65
LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) 4.2 $43M 1.1M 40.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.4 $35M 64k 538.81
LeaderShares Activist Leaders Leadershs Activi (ACTV) 3.3 $33M 1.0M 32.55
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 2.7 $28M 319k 87.90
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 2.5 $26M 511k 51.14
LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) 1.8 $19M 825k 22.46
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 1.3 $14M 158k 87.25
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.2 $12M 43k 288.86
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 1.1 $12M 449k 26.19
Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) 0.8 $7.8M 228k 34.33
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.7 $7.3M 105k 68.94
Apple (AAPL) 0.7 $7.2M 29k 250.41
Hp (HPQ) 0.7 $7.0M 215k 32.63
iShares Core US Aggregate Bo Core Us Aggbd Et (AGG) 0.6 $6.7M 69k 96.89
Healthcare Realty Trust Cl A Com (HR) 0.6 $6.1M 358k 16.95
Match Group (MTCH) 0.6 $6.0M 184k 32.71
Microsoft Corporation (MSFT) 0.6 $5.9M 14k 421.54
Travel Leisure Ord (TNL) 0.5 $5.4M 108k 50.45
Spectrum Brands Holding (SPB) 0.5 $5.4M 64k 84.49
H&R Block (HRB) 0.5 $5.4M 103k 52.84
MGIC Investment (MTG) 0.5 $5.4M 228k 23.71
Boyd Gaming Corporation (BYD) 0.5 $5.1M 71k 72.54
Hca Holdings (HCA) 0.5 $5.1M 17k 300.17
Choice Hotels International (CHH) 0.5 $5.1M 36k 141.97
American International Group Com New (AIG) 0.5 $5.1M 70k 72.81
Old Republic International Corporation (ORI) 0.5 $5.1M 141k 36.19
Us Foods Hldg Corp call (USFD) 0.5 $5.1M 76k 67.47
Corebridge Finl (CRBG) 0.5 $5.1M 170k 29.93
Blue Owl Capital Com Cl A (OWL) 0.5 $5.1M 219k 23.26
iShares Core Total USD Bond Ma Core Total Usd (IUSB) 0.4 $4.5M 99k 45.20
Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) 0.4 $4.5M 93k 47.82
NVIDIA Corporation (NVDA) 0.4 $4.1M 31k 134.30
Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) 0.4 $4.0M 35k 114.48
Nexstar Broadcasting (NXST) 0.4 $4.0M 25k 157.97
Marathon Petroleum Corp (MPC) 0.4 $4.0M 28k 139.50
Hf Sinclair Corp (DINO) 0.4 $3.9M 112k 35.05
Sirius Xm Holdings Common Stock (SIRI) 0.4 $3.7M 163k 22.80
CF Industries Holdings (CF) 0.4 $3.7M 44k 85.32
Globe Life (GL) 0.4 $3.7M 33k 111.52
Verisign (VRSN) 0.4 $3.7M 18k 206.95
EOG Resources (EOG) 0.4 $3.7M 30k 122.59
Euronet Worldwide (EEFT) 0.4 $3.7M 36k 102.85
Harley-Davidson (HOG) 0.4 $3.7M 122k 30.13
Boston Beer Company Inc A Cl A (SAM) 0.4 $3.7M 12k 299.99
Hologic (HOLX) 0.4 $3.7M 51k 72.08
Monster Beverage Corp (MNST) 0.4 $3.7M 70k 52.55
Avnet (AVT) 0.4 $3.7M 70k 52.32
Premier Inc-class A Cl A (PINC) 0.4 $3.7M 173k 21.20
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.3 $3.6M 7.0k 511.25
Cisco Systems (CSCO) 0.3 $3.5M 60k 59.19
Altria (MO) 0.3 $3.5M 66k 52.30
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $3.3M 33k 101.53
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $3.1M 5.2k 586.15
iShares US Equity Factor Rot Ishares Us Equit (DYNF) 0.3 $3.0M 59k 51.25
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.3 $3.0M 130k 22.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 15k 189.30
Amazon (AMZN) 0.3 $2.9M 13k 219.39
iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 16k 178.07
International Business Machines (IBM) 0.2 $2.5M 11k 219.83
Honeywell International (HON) 0.2 $2.4M 11k 225.91
Abbvie (ABBV) 0.2 $2.4M 14k 177.73
Bausch Health Companies (BHC) 0.2 $2.4M 300k 8.06
Visa (V) 0.2 $2.4M 7.6k 316.00
Bristol Myers Squibb (BMY) 0.2 $2.4M 43k 56.55
Insight Enterprises (NSIT) 0.2 $2.4M 16k 152.10
Mercury Computer Systems (MRCY) 0.2 $2.4M 57k 42.00
Lamb Weston Hldgs (LW) 0.2 $2.4M 36k 66.83
Alight Inc - Class A Com Cl A (ALIT) 0.2 $2.4M 346k 6.92
Southwest Gas Corporation (SWX) 0.2 $2.4M 34k 70.72
Southwest Airlines (LUV) 0.2 $2.4M 71k 33.62
Bloomin Brands (BLMN) 0.2 $2.4M 195k 12.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.4M 37k 65.19
Howard Hughes Holdings (HHH) 0.2 $2.4M 31k 76.92
Rapid7 (RPD) 0.2 $2.4M 59k 40.23
Innoviva (INVA) 0.2 $2.4M 137k 17.35
TreeHouse Foods (THS) 0.2 $2.4M 68k 35.13
Invesco SHS (IVZ) 0.2 $2.4M 136k 17.48
Algonquin Power & Utilities equs (AQN) 0.2 $2.4M 532k 4.45
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $2.4M 45k 52.48
Janus Henderson Group Ord Shs (JHG) 0.2 $2.4M 56k 42.52
Vestis Corp Com Shs (VSTS) 0.2 $2.4M 155k 15.24
Dana Holding Corporation (DAN) 0.2 $2.4M 204k 11.56
Fortrea Holdings Common Stock (FTRE) 0.2 $2.4M 126k 18.65
JetBlue Airways Corporation (JBLU) 0.2 $2.3M 297k 7.86
Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.2 $2.3M 24k 95.02
Leidos Holdings (LDOS) 0.2 $2.2M 15k 144.06
Darden Restaurants (DRI) 0.2 $2.2M 12k 186.68
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 25k 87.34
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $2.1M 22k 96.85
At&t (T) 0.2 $2.0M 90k 22.77
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $2.0M 19k 106.56
Comcast Corp Class A Cl A (CMCSA) 0.2 $2.0M 53k 37.53
Kinder Morgan (KMI) 0.2 $2.0M 73k 27.40
Apa Corporation (APA) 0.2 $2.0M 85k 23.09
Paychex (PAYX) 0.2 $1.9M 14k 140.24
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 0.2 $1.9M 22k 90.36
Evergy (EVRG) 0.2 $1.9M 32k 61.56
Viatris (VTRS) 0.2 $1.9M 155k 12.45
Skyworks Solutions (SWKS) 0.2 $1.9M 22k 88.69
ConAgra Foods (CAG) 0.2 $1.9M 70k 27.75
Best Buy (BBY) 0.2 $1.9M 22k 85.82
Realty Income (O) 0.2 $1.9M 36k 53.40
American Express Company (AXP) 0.2 $1.9M 6.4k 296.77
Godaddy Inc - Class A Cl A (GDDY) 0.2 $1.9M 9.6k 197.33
AES Corporation (AES) 0.2 $1.9M 147k 12.87
Expedia Group Com New (EXPE) 0.2 $1.9M 10k 186.34
Verizon Communications (VZ) 0.2 $1.9M 47k 39.98
International Paper Company (IP) 0.2 $1.9M 35k 53.82
Nrg Energy Com New (NRG) 0.2 $1.9M 21k 90.22
Vistra Energy (VST) 0.2 $1.9M 14k 137.83
Dominion Resources (D) 0.2 $1.9M 35k 53.87
Peak (DOC) 0.2 $1.9M 92k 20.27
Philip Morris International (PM) 0.2 $1.8M 15k 120.38
Kraft Heinz (KHC) 0.2 $1.8M 60k 30.72
Jefferies Finl Group (JEF) 0.2 $1.8M 23k 78.38
Chevron Corporation (CVX) 0.2 $1.8M 13k 144.81
Huntington Ingalls Inds (HII) 0.2 $1.8M 9.6k 188.96
Franklin Resources (BEN) 0.2 $1.8M 90k 20.29
Celanese Corporation (CE) 0.2 $1.8M 26k 69.19
Oneok (OKE) 0.2 $1.8M 18k 100.42
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 585.65
FirstEnergy (FE) 0.2 $1.8M 45k 39.77
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.5k 187.52
Hilton Worldwide Holdings (HLT) 0.2 $1.8M 7.2k 247.15
Pilgrim's Pride Corporation (PPC) 0.2 $1.8M 39k 45.40
Marriott International Cl A (MAR) 0.2 $1.8M 6.3k 278.95
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.6k 485.94
eBay (EBAY) 0.2 $1.8M 29k 61.94
Genuine Parts Company (GPC) 0.2 $1.8M 15k 116.76
Interpublic Group of Companies (IPG) 0.2 $1.8M 63k 28.01
Hasbro (HAS) 0.2 $1.7M 31k 55.92
Post Holdings Inc Common (POST) 0.2 $1.7M 15k 114.49
Stanley Black & Decker (SWK) 0.2 $1.7M 22k 80.28
Eversource Energy (ES) 0.2 $1.7M 30k 57.41
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $1.7M 23k 74.25
Ford Motor Company (F) 0.2 $1.7M 172k 9.90
iShares MBS ETF Mbs Etf (MBB) 0.2 $1.7M 19k 91.71
Vici Pptys (VICI) 0.2 $1.7M 58k 29.22
Omni (OMC) 0.2 $1.7M 19k 86.06
Phillips 66 (PSX) 0.2 $1.6M 15k 113.91
Tesla Motors (TSLA) 0.2 $1.6M 4.1k 403.84
Crown Castle Intl (CCI) 0.2 $1.6M 18k 90.74
McKesson Corporation (MCK) 0.2 $1.6M 26k 62.33
F M C Corporation Com New (FMC) 0.2 $1.6M 33k 48.60
United Parcel Service Inc Cl B CL B (UPS) 0.2 $1.6M 13k 126.07
SPDR Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.2 $1.6M 64k 24.99
Pfizer (PFE) 0.2 $1.6M 60k 26.53
Berkshire Hathaway Inc Del Cl B New 0.2 $1.6M 3.4k 453.14
Walt Disney Company (DIS) 0.2 $1.6M 14k 111.33
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 34k 44.04
Walgreen Boots Alliance 0.1 $1.5M 161k 9.33
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 916.41
Toll Brothers (TOL) 0.1 $1.5M 12k 125.93
Grand Canyon Education (LOPE) 0.1 $1.5M 8.9k 163.78
Eagle Materials (EXP) 0.1 $1.4M 5.9k 246.85
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.4M 7.6k 190.85
Paypal Holdings (PYPL) 0.1 $1.4M 17k 85.38
WESCO International (WCC) 0.1 $1.4M 8.0k 180.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.4M 1.1k 1259.81
Ameriprise Financial (AMP) 0.1 $1.4M 2.7k 532.37
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $1.4M 11k 128.70
AutoNation (AN) 0.1 $1.4M 8.5k 169.90
Tenet Healthcare Corp Com New (THC) 0.1 $1.4M 11k 126.24
Twilio Inc - A Cl A (TWLO) 0.1 $1.4M 13k 108.05
Universal Health Services-b CL B (UHS) 0.1 $1.4M 8.0k 179.37
Generac Holdings (GNRC) 0.1 $1.4M 9.3k 155.04
Incyte Corporation (INCY) 0.1 $1.4M 21k 69.08
DaVita (DVA) 0.1 $1.4M 9.6k 149.51
Builders FirstSource (BLDR) 0.1 $1.4M 10k 142.97
SYNNEX Corporation (SNX) 0.1 $1.4M 12k 117.26
NetApp (NTAP) 0.1 $1.4M 12k 116.09
Vontier Corporation (VNT) 0.1 $1.4M 39k 36.47
Lithia Motors (LAD) 0.1 $1.4M 4.0k 357.55
Murphy Usa (MUSA) 0.1 $1.4M 2.9k 501.75
AutoZone (AZO) 0.1 $1.4M 447.00 3201.34
Synchrony Financial (SYF) 0.1 $1.4M 22k 65.01
Voya Financial (VOYA) 0.1 $1.4M 21k 68.81
Otis Worldwide Corp (OTIS) 0.1 $1.4M 15k 92.62
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.1k 464.13
Hartford Financial Services (HIG) 0.1 $1.4M 13k 109.43
Primerica (PRI) 0.1 $1.4M 5.3k 271.35
Fidelity National Information Services (FIS) 0.1 $1.4M 18k 80.76
AFLAC Incorporated (AFL) 0.1 $1.4M 14k 103.41
Duolingo (DUOL) 0.1 $1.4M 4.4k 324.26
Topbuild (BLD) 0.1 $1.4M 4.6k 311.40
Cheniere Energy Com New (LNG) 0.1 $1.4M 6.6k 214.92
Masco Corporation (MAS) 0.1 $1.4M 20k 72.55
Equitable Holdings (EQH) 0.1 $1.4M 30k 47.18
O'reilly Automotive (ORLY) 0.1 $1.4M 1.2k 1186.05
AmerisourceBergen (COR) 0.1 $1.4M 6.4k 224.74
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 8.2k 173.55
MetLife (MET) 0.1 $1.4M 17k 81.90
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 14k 103.56
Raymond James Financial (RJF) 0.1 $1.4M 9.2k 155.28
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $1.4M 14k 98.88
AECOM Technology Corporation (ACM) 0.1 $1.4M 13k 106.79
Carlisle Companies (CSL) 0.1 $1.4M 3.9k 368.92
Goldman Sachs (GS) 0.1 $1.4M 2.5k 572.63
Core Main Inc-class A Cl A (CNM) 0.1 $1.4M 28k 50.91
Ryder System (R) 0.1 $1.4M 9.1k 156.84
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.3k 269.31
Booking Holdings (BKNG) 0.1 $1.4M 287.00 4968.64
SLM Corporation (SLM) 0.1 $1.4M 52k 27.57
D.R. Horton (DHI) 0.1 $1.4M 10k 139.84
Affiliated Managers (AMG) 0.1 $1.4M 7.7k 184.92
Api Group Corp (APG) 0.1 $1.4M 40k 35.96
Jabil Circuit (JBL) 0.1 $1.4M 9.9k 143.91
Pulte (PHM) 0.1 $1.4M 13k 108.89
Williams-Sonoma (WSM) 0.1 $1.4M 7.7k 185.20
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 14k 100.76
Unum (UNM) 0.1 $1.4M 20k 73.03
Steel Dynamics (STLD) 0.1 $1.4M 13k 114.03
Fox Corp - Class A Cl A Com (FOXA) 0.1 $1.4M 29k 48.58
Wabtec Corporation (WAB) 0.1 $1.4M 7.5k 189.64
Hyatt Hotels Corp - Cl A Com Cl A (H) 0.1 $1.4M 9.1k 156.98
Woodward Governor Company (WWD) 0.1 $1.4M 8.5k 166.43
Docusign (DOCU) 0.1 $1.4M 16k 89.95
Bellring Brands (BRBR) 0.1 $1.4M 19k 75.35
SEI Investments Company (SEIC) 0.1 $1.4M 17k 82.48
Emcor (EME) 0.1 $1.4M 3.1k 453.88
NVR (NVR) 0.1 $1.4M 173.00 8179.19
Azek Cl A (AZEK) 0.1 $1.4M 30k 47.46
Exelixis (EXEL) 0.1 $1.4M 42k 33.30
Vanguard Information Technolog Inf Tech Etf (VGT) 0.1 $1.4M 2.2k 621.99
Dow (DOW) 0.1 $1.3M 33k 40.13
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.1 $1.3M 24k 55.44
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 772.09
Broadcom (AVGO) 0.1 $1.3M 5.7k 231.93
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $1.3M 2.1k 588.57
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.1k 239.79
iShares US Technology ETF Us Tech Etf (IYW) 0.1 $1.2M 7.6k 159.57
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.57
CVS Caremark Corporation (CVS) 0.1 $1.1M 25k 44.89
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.2k 253.77
iShares Flexible Income Active Ishares Flexible (BINC) 0.1 $1.0M 20k 52.01
Home Depot (HD) 0.1 $960k 2.5k 389.14
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $869k 18k 49.04
Johnson & Johnson (JNJ) 0.1 $866k 6.0k 144.62
Procter & Gamble Company (PG) 0.1 $775k 4.6k 167.53
Wal-Mart Stores (WMT) 0.1 $725k 8.0k 90.33
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $697k 9.0k 77.26
UnitedHealth (UNH) 0.1 $696k 1.4k 505.81
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.1 $696k 12k 58.20
Mastercard Cl A (MA) 0.1 $628k 1.2k 526.85
SPDR Portfolio Developed World Portfolio Devlpd (SPDW) 0.1 $569k 17k 34.13
WisdomTree US Quality Divide Us Qtly Div Grt (DGRW) 0.1 $566k 7.0k 80.98
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.1 $520k 2.7k 190.06
Applied Materials (AMAT) 0.0 $511k 3.1k 162.58
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $490k 4.2k 117.45
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.0 $486k 9.3k 52.21
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $484k 9.5k 50.75
Metropcs Communications (TMUS) 0.0 $476k 2.2k 220.47
Uniti Group Inc Com reit 0.0 $473k 86k 5.50
Triple Flag Precious Metals (TFPM) 0.0 $470k 31k 15.04
PG&E Corporation (PCG) 0.0 $468k 23k 20.20
Evolent Health Inc - A Cl A (EVH) 0.0 $468k 42k 11.24
Suncor Energy (SU) 0.0 $468k 13k 35.71
Cinemark Holdings (CNK) 0.0 $467k 15k 30.96
Trimble Navigation (TRMB) 0.0 $467k 6.6k 70.69
Genedx Holdings Corp Com Cl A (WGS) 0.0 $467k 6.1k 76.82
Toast Inc-class A Cl A (TOST) 0.0 $466k 13k 36.47
Wendy's/arby's Group (WEN) 0.0 $465k 29k 16.29
Nortonlifelock (GEN) 0.0 $465k 17k 27.36
Bath &#38 Body Works In (BBWI) 0.0 $465k 12k 38.74
Solventum Corp Com Shs (SOLV) 0.0 $465k 7.0k 66.13
MDU Resources (MDU) 0.0 $465k 2.8k 164.95
Ncr Atleos Corp Com Shs (NATL) 0.0 $465k 14k 33.92
Telephone And Data Systems Com New (TDS) 0.0 $465k 14k 34.12
News Corp - Class B CL B (NWS) 0.0 $464k 15k 30.40
Chefs Whse (CHEF) 0.0 $464k 9.4k 49.33
NCR Corporation (VYX) 0.0 $463k 34k 13.83
Pinterest Inc- Class A Cl A (PINS) 0.0 $463k 16k 29.03
Liberty Media Corp-liberty-a Com Lbty Liv S A (LLYVA) 0.0 $463k 7.0k 66.60
CVR Energy (CVI) 0.0 $463k 25k 18.76
Wolfspeed 0.0 $461k 69k 6.66
Etsy (ETSY) 0.0 $461k 8.7k 52.93
Rogers Corporation (ROG) 0.0 $458k 4.5k 101.51
Fox Corp Cl B Com (FOX) 0.0 $386k 8.4k 45.69
Vanguard Tax-Exempt Bond Index Tax Exempt Bd (VTEB) 0.0 $372k 7.4k 50.14
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 0.0 $363k 8.0k 45.31
Merck & Co (MRK) 0.0 $362k 3.6k 99.42
Vanguard Intermediate-Term Bon Intermed Term (BIV) 0.0 $356k 4.8k 74.82
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $335k 4.9k 68.44
iShares iBoxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.0 $334k 3.1k 106.81
Sempra Energy (SRE) 0.0 $327k 3.7k 87.79
Deere & Company (DE) 0.0 $322k 761.00 423.13
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.0 $322k 9.8k 32.73
Dick's Sporting Goods (DKS) 0.0 $314k 1.4k 229.03
Goldman Sachs Access Investmen Access Invt Gr (GIGB) 0.0 $305k 6.8k 45.09
AstraZeneca Sponsored Adr (AZN) 0.0 $305k 4.7k 65.55
Columbia Multi-Sector Municipa Multi Sec Muni (MUST) 0.0 $304k 15k 20.29
Agnc Invt Corp Com reit (AGNC) 0.0 $303k 33k 9.20
Labcorp Holdings Com Shs (LH) 0.0 $298k 1.3k 229.41
Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $285k 2.2k 127.46
iShares 10-20 Year Treasury Bo 10-20 Yr Trs Etf (TLH) 0.0 $282k 2.8k 99.40
Dupont De Nemours (DD) 0.0 $276k 3.6k 76.12
Adt (ADT) 0.0 $275k 40k 6.92
Teradata Corporation (TDC) 0.0 $274k 8.8k 31.16
Expeditors International of Washington (EXPD) 0.0 $269k 2.4k 110.84
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $261k 6.9k 37.97
iShares US Infrastructure ET Us Infrastruc (IFRA) 0.0 $261k 5.6k 46.24
Centene Corporation (CNC) 0.0 $259k 4.3k 60.61
Arrow Electronics (ARW) 0.0 $259k 2.3k 113.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $258k 1.4k 190.69
Valero Energy Corporation (VLO) 0.0 $250k 2.0k 122.37
iShares JP Morgan USD Emergi Jpmorgan Usd Emg (EMB) 0.0 $244k 2.7k 89.21
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $236k 1.8k 128.89
Goldman Sachs Access US Aggreg Access Us Agrat (GCOR) 0.0 $234k 5.8k 40.35
Schwab US Large Cap Growth E Us Lcap Gr Etf (SCHG) 0.0 $226k 8.1k 27.83
Oracle Corporation (ORCL) 0.0 $215k 1.3k 166.54
Goldman Sachs MarketBeta US Eq Marketbeta Us Eq (GSUS) 0.0 $211k 2.6k 80.87
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $206k 9.0k 22.94
iShares High Yield Muni Income Ishares High Yie (SHYM) 0.0 $201k 8.9k 22.64