Redwood Investment Management as of Dec. 31, 2025
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 295 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Shs (VOO) | 12.1 | $108M | 172k | 627.13 | |
| Invesco S&p 500 Momntm (SPMO) | 8.4 | $74M | 623k | 119.32 | |
| Leadershares Ldrshs Alpfact (LSAF) | 6.1 | $54M | 1.2M | 45.08 | |
| Ishares Msci Eafe Etf (EFA) | 5.1 | $45M | 470k | 96.03 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.0 | $36M | 336k | 106.70 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 3.7 | $33M | 53k | 614.31 | |
| Leadershares Leadershs Alphaf (LSAT) | 3.6 | $32M | 832k | 38.86 | |
| Schwab Intl Sceqt Etf (SCHC) | 1.8 | $16M | 360k | 45.53 | |
| Vanguard Ftse Smcap Etf (VSS) | 1.8 | $16M | 114k | 143.33 | |
| Apple (AAPL) | 1.6 | $15M | 53k | 271.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 27k | 483.64 | |
| Leadershares Leadershares Dy (DYLD) | 1.4 | $12M | 542k | 22.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | 38k | 313.01 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 1.3 | $11M | 182k | 62.47 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.3M | 50k | 186.50 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.0 | $8.8M | 333k | 26.47 | |
| Ishares Russell 2000 Etf (IWM) | 0.8 | $7.4M | 30k | 246.16 | |
| Amazon (AMZN) | 0.8 | $7.3M | 32k | 230.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $7.2M | 26k | 279.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.9M | 33k | 211.80 | |
| Ishrs Us E F R A Ishares Us Equit (DYNF) | 0.7 | $6.0M | 99k | 60.81 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.6 | $5.7M | 67k | 84.66 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.6 | $5.4M | 68k | 80.22 | |
| Meta Platforms Cl A (META) | 0.5 | $4.7M | 7.1k | 660.10 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.5 | $4.6M | 37k | 123.25 | |
| Broadcom (AVGO) | 0.5 | $4.4M | 13k | 346.13 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 0.5 | $4.4M | 22k | 198.60 | |
| Tesla Motors (TSLA) | 0.5 | $4.2M | 9.3k | 449.74 | |
| Ishares Eafe Value Etf (EFV) | 0.5 | $4.1M | 58k | 71.41 | |
| Schwab Us Aggregate B (SCHZ) | 0.5 | $4.1M | 176k | 23.37 | |
| Ishr Core Total Usd (IUSB) | 0.5 | $4.0M | 87k | 46.54 | |
| Invesco S&p 500 Top 50 (XLG) | 0.4 | $3.9M | 67k | 59.28 | |
| Ishares S&p 500 Val Etf (IVE) | 0.4 | $3.8M | 18k | 212.05 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.6M | 7.1k | 502.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | 5.0k | 681.90 | |
| Match Group (MTCH) | 0.4 | $3.3M | 102k | 32.29 | |
| Bondbloxx Bbg 10y Us Tsy Etf Bloomberg Ten Yr (XTEN) | 0.4 | $3.2M | 70k | 46.22 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.3 | $2.9M | 44k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 120.33 | |
| Ishares Mbs Etf (MBB) | 0.3 | $2.6M | 28k | 95.21 | |
| Ishares National Mun Etf (MUB) | 0.3 | $2.6M | 25k | 107.12 | |
| MGIC Investment (MTG) | 0.3 | $2.6M | 89k | 29.22 | |
| H&R Block (HRB) | 0.3 | $2.6M | 59k | 43.58 | |
| American International Group Com New (AIG) | 0.3 | $2.6M | 30k | 85.54 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.6M | 30k | 85.25 | |
| CF Industries Holdings (CF) | 0.3 | $2.6M | 33k | 77.34 | |
| Harley-Davidson (HOG) | 0.3 | $2.5M | 123k | 20.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 2.3k | 1074.82 | |
| Toll Brothers (TOL) | 0.3 | $2.4M | 18k | 135.22 | |
| Southwest Airlines (LUV) | 0.3 | $2.4M | 59k | 41.32 | |
| Civitas Resources Com New | 0.3 | $2.4M | 89k | 27.08 | |
| DaVita (DVA) | 0.3 | $2.4M | 21k | 113.59 | |
| Iridium Communications (IRDM) | 0.3 | $2.4M | 139k | 17.38 | |
| Western Union Company (WU) | 0.3 | $2.4M | 259k | 9.31 | |
| Sun Communities (SUI) | 0.3 | $2.4M | 19k | 123.90 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.4M | 24k | 99.06 | |
| Morningstar (MORN) | 0.3 | $2.4M | 11k | 217.34 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.4M | 36k | 67.31 | |
| Fortinet (FTNT) | 0.3 | $2.4M | 30k | 79.42 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.4M | 59k | 40.54 | |
| Equitable Holdings (EQH) | 0.3 | $2.4M | 50k | 47.64 | |
| Api Group Corp Com Stk (APG) | 0.3 | $2.4M | 63k | 38.27 | |
| Carlisle Companies (CSL) | 0.3 | $2.4M | 7.5k | 319.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.4M | 11k | 222.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.4M | 24k | 97.89 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 17k | 144.01 | |
| Churchill Downs (CHDN) | 0.3 | $2.4M | 21k | 113.76 | |
| Synchrony Financial (SYF) | 0.3 | $2.4M | 29k | 83.43 | |
| Fortive (FTV) | 0.3 | $2.4M | 43k | 55.20 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.4M | 19k | 124.06 | |
| Science App Int'l (SAIC) | 0.3 | $2.4M | 24k | 100.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 21k | 111.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 6.7k | 322.24 | |
| Ishares Us Thematic Rotati Ishares Us Thema (THRO) | 0.2 | $2.1M | 56k | 38.55 | |
| Ishrs Ishares A I Inno (BAI) | 0.2 | $2.1M | 62k | 33.31 | |
| Apa Corporation (APA) | 0.2 | $1.8M | 74k | 24.45 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.5k | 685.02 | |
| Ishares Ishares Flexible (BINC) | 0.2 | $1.7M | 33k | 52.77 | |
| Visa (V) | 0.2 | $1.7M | 4.9k | 350.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.0k | 862.45 | |
| American Express Company (AXP) | 0.2 | $1.6M | 4.5k | 370.04 | |
| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | 18k | 87.13 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | 27k | 56.81 | |
| Pimco 25yr Zero U S (ZROZ) | 0.2 | $1.4M | 22k | 64.25 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.4M | 17k | 85.37 | |
| Ishares Core Intl Aggr (IAGG) | 0.2 | $1.4M | 28k | 50.01 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.8k | 195.06 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.3M | 19k | 70.52 | |
| Vanguard Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.7k | 753.83 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 2.7k | 466.96 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 28k | 46.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 7.8k | 162.64 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.3M | 17k | 75.31 | |
| Globe Life (GL) | 0.1 | $1.3M | 9.0k | 139.80 | |
| Corebridge Finl (CRBG) | 0.1 | $1.2M | 41k | 30.16 | |
| Avnet (AVT) | 0.1 | $1.2M | 26k | 48.10 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 729.00 | 1689.99 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 11k | 105.31 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.6k | 171.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.5k | 206.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 6.8k | 166.32 | |
| Marriott International Cl A (MAR) | 0.1 | $1.1M | 3.6k | 310.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 6.9k | 162.76 | |
| eBay (EBAY) | 0.1 | $1.1M | 13k | 87.09 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.1M | 110k | 10.17 | |
| Mastercard Cl A (MA) | 0.1 | $1.1M | 1.9k | 570.91 | |
| Macy's (M) | 0.1 | $1.1M | 50k | 22.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 8.2k | 135.73 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $1.1M | 42k | 26.56 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 5.7k | 194.34 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 22k | 50.31 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 6.5k | 169.43 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 41k | 27.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 30k | 36.64 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 25k | 44.16 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 40k | 27.79 | |
| Etsy (ETSY) | 0.1 | $1.1M | 20k | 55.42 | |
| Encana Corporation (OVV) | 0.1 | $1.1M | 28k | 39.19 | |
| Kroger (KR) | 0.1 | $1.1M | 18k | 62.49 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.1M | 57k | 19.38 | |
| Crocs (CROX) | 0.1 | $1.1M | 13k | 85.55 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 25k | 43.85 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 8.9k | 123.02 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 13k | 84.99 | |
| Ryder System (R) | 0.1 | $1.1M | 5.7k | 191.43 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.2k | 490.41 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.1M | 13k | 86.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 28k | 38.73 | |
| Nov (NOV) | 0.1 | $1.1M | 70k | 15.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 10k | 110.27 | |
| Lithia Motors (LAD) | 0.1 | $1.1M | 3.3k | 332.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.4k | 772.15 | |
| Pulte (PHM) | 0.1 | $1.1M | 9.4k | 117.27 | |
| Lear Corp Com New (LEA) | 0.1 | $1.1M | 9.6k | 114.63 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.1M | 38k | 28.88 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 9.4k | 116.66 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 3.8k | 289.98 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 3.9k | 283.32 | |
| AutoNation (AN) | 0.1 | $1.1M | 5.3k | 206.55 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 7.4k | 148.67 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 8.4k | 130.05 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 17k | 65.10 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 8.0k | 137.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 786.00 | 1394.40 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 5.1k | 214.86 | |
| Unum (UNM) | 0.1 | $1.1M | 14k | 77.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.8k | 287.18 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 2.0k | 561.54 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 2.7k | 402.43 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.2k | 878.81 | |
| Illumina (ILMN) | 0.1 | $1.1M | 8.4k | 131.11 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 11k | 96.75 | |
| Textron (TXT) | 0.1 | $1.1M | 13k | 87.17 | |
| Mattel (MAT) | 0.1 | $1.1M | 55k | 19.84 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 24k | 45.07 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 6.9k | 159.31 | |
| Itt (ITT) | 0.1 | $1.1M | 6.3k | 173.51 | |
| NVR (NVR) | 0.1 | $1.1M | 150.00 | 7293.33 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 6.1k | 178.52 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 9.9k | 110.15 | |
| NetApp (NTAP) | 0.1 | $1.1M | 10k | 107.09 | |
| ExlService Holdings (EXLS) | 0.1 | $1.1M | 26k | 42.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 11k | 99.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 7.3k | 148.97 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 5.5k | 199.56 | |
| Primerica (PRI) | 0.1 | $1.1M | 4.2k | 258.27 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 12k | 88.19 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 50k | 21.71 | |
| SEI Investments Company (SEIC) | 0.1 | $1.1M | 13k | 82.01 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $1.1M | 13k | 83.02 | |
| Credit Acceptance (CACC) | 0.1 | $1.1M | 2.5k | 443.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.6k | 195.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | 5.5k | 198.65 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 15k | 75.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.6k | 194.27 | |
| Teradyne (TER) | 0.1 | $1.1M | 5.6k | 193.51 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 6.8k | 160.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 9.5k | 114.80 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 6.4k | 171.14 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 2.0k | 551.34 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 16k | 69.40 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 29k | 37.17 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 9.2k | 118.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | 7.1k | 153.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 2.2k | 487.25 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 573.54 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 8.6k | 125.84 | |
| Universal Health Services CL B (UHS) | 0.1 | $1.1M | 5.0k | 218.06 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | 5.2k | 208.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | 11k | 96.14 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $993k | 5.4k | 185.54 | |
| Altria (MO) | 0.1 | $979k | 17k | 57.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $965k | 9.7k | 99.29 | |
| Leidos Holdings (LDOS) | 0.1 | $938k | 5.2k | 180.32 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $935k | 17k | 53.73 | |
| Procter & Gamble Company (PG) | 0.1 | $906k | 6.3k | 143.29 | |
| Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) | 0.1 | $884k | 12k | 76.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $882k | 16k | 53.93 | |
| Viatris (VTRS) | 0.1 | $870k | 70k | 12.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $867k | 7.6k | 113.38 | |
| Microchip Technology (MCHP) | 0.1 | $864k | 14k | 63.69 | |
| EOG Resources (EOG) | 0.1 | $858k | 8.2k | 105.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $848k | 28k | 29.90 | |
| Chevron Corporation (CVX) | 0.1 | $846k | 5.6k | 152.35 | |
| Omni (OMC) | 0.1 | $830k | 10k | 80.68 | |
| Global Defense Tech Etf (SHLD) | 0.1 | $830k | 13k | 64.78 | |
| Applied Materials (AMAT) | 0.1 | $814k | 3.2k | 257.03 | |
| Pfizer (PFE) | 0.1 | $810k | 33k | 24.90 | |
| Hp (HPQ) | 0.1 | $807k | 36k | 22.28 | |
| Wix SHS (WIX) | 0.1 | $807k | 7.8k | 103.85 | |
| Realty Income (O) | 0.1 | $805k | 14k | 56.40 | |
| International Business Machines (IBM) | 0.1 | $804k | 2.7k | 296.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $804k | 34k | 24.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $795k | 1.6k | 483.55 | |
| Target Corporation (TGT) | 0.1 | $783k | 8.0k | 97.73 | |
| Franklin Resources (BEN) | 0.1 | $773k | 32k | 23.88 | |
| Verizon Communications (VZ) | 0.1 | $772k | 19k | 40.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $769k | 10k | 74.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $761k | 9.6k | 79.36 | |
| AES Corporation (AES) | 0.1 | $760k | 53k | 14.34 | |
| Edison International (EIX) | 0.1 | $756k | 13k | 60.01 | |
| At&t (T) | 0.1 | $756k | 30k | 24.83 | |
| Darden Restaurants (DRI) | 0.1 | $756k | 4.1k | 184.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $755k | 4.4k | 173.49 | |
| Pimco Enhan Shrt Ma Ac (MINT) | 0.1 | $754k | 7.5k | 100.28 | |
| LKQ Corporation (LKQ) | 0.1 | $754k | 25k | 30.19 | |
| PPG Industries (PPG) | 0.1 | $749k | 7.3k | 102.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $749k | 2.2k | 344.35 | |
| Eversource Energy (ES) | 0.1 | $748k | 11k | 67.33 | |
| Kinder Morgan (KMI) | 0.1 | $748k | 27k | 27.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $747k | 32k | 23.71 | |
| Oneok (OKE) | 0.1 | $747k | 10k | 73.53 | |
| Ford Motor Company (F) | 0.1 | $738k | 56k | 13.13 | |
| Hasbro (HAS) | 0.1 | $737k | 9.0k | 81.97 | |
| Paychex (PAYX) | 0.1 | $736k | 6.6k | 112.23 | |
| International Paper Company (IP) | 0.1 | $735k | 19k | 39.41 | |
| Dow (DOW) | 0.1 | $732k | 31k | 23.39 | |
| Mosaic (MOS) | 0.1 | $725k | 30k | 24.08 | |
| ConAgra Foods (CAG) | 0.1 | $718k | 42k | 17.31 | |
| Vici Pptys (VICI) | 0.1 | $718k | 26k | 28.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $717k | 8.1k | 88.63 | |
| Kraft Heinz (KHC) | 0.1 | $710k | 29k | 24.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $710k | 11k | 63.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $708k | 12k | 58.77 | |
| Dominion Resources (D) | 0.1 | $701k | 12k | 58.62 | |
| Ishares 3 7 Yr Treas Bd (IEI) | 0.1 | $695k | 5.8k | 119.42 | |
| Air Products & Chemicals (APD) | 0.1 | $690k | 2.8k | 246.84 | |
| Netflix (NFLX) | 0.1 | $687k | 7.3k | 93.71 | |
| Vanguard Total Int Bd Etf (BNDX) | 0.1 | $683k | 14k | 48.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $673k | 14k | 48.90 | |
| Ishares 10-20 Yr Trs Etf (TLH) | 0.1 | $669k | 6.6k | 101.64 | |
| Peak (DOC) | 0.1 | $660k | 41k | 16.09 | |
| Best Buy (BBY) | 0.1 | $626k | 9.4k | 66.93 | |
| Ishares Core Us Aggbd Et (AGG) | 0.1 | $624k | 6.2k | 99.89 | |
| Wisdomtree Us Qtly Div Grt (DGRW) | 0.1 | $608k | 6.8k | 89.49 | |
| Vanguard Growth Etf (VUG) | 0.1 | $599k | 1.2k | 488.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $559k | 13k | 44.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $551k | 1.4k | 396.69 | |
| Vanguard Short Trm Bond (BSV) | 0.1 | $546k | 6.9k | 78.84 | |
| Janus Hendrson Aaa Cl (JAAA) | 0.1 | $546k | 11k | 50.54 | |
| Ishares Msci Acwi Etf (ACWI) | 0.1 | $538k | 3.8k | 141.58 | |
| Ishares S&p 100 Etf (OEF) | 0.1 | $504k | 1.5k | 343.09 | |
| Vanguard Extend Mkt Etf (VXF) | 0.1 | $499k | 2.4k | 208.96 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $472k | 18k | 25.76 | |
| Home Depot (HD) | 0.1 | $452k | 1.3k | 343.99 | |
| Ishares Jpmorgan Usd Emg (EMB) | 0.0 | $441k | 4.6k | 96.16 | |
| SS SPD Bloomberg 1-3 Mo (BIL) | 0.0 | $439k | 4.8k | 91.44 | |
| Astrazeneca Sponsored Adr | 0.0 | $436k | 4.7k | 91.85 | |
| Vanguard Div App Etf (VIG) | 0.0 | $430k | 2.0k | 219.84 | |
| Ishares Ishares High Yie (HIMU) | 0.0 | $402k | 8.3k | 48.72 | |
| Ishares 0-5 Yr Tips Etf (STIP) | 0.0 | $384k | 3.7k | 102.51 | |
| Ishares Eafe Grwth Etf (EFG) | 0.0 | $383k | 3.4k | 114.02 | |
| Schwab Us Brd Mkt Etf (SCHB) | 0.0 | $366k | 14k | 26.20 | |
| Vanguard High Div Yld (VYM) | 0.0 | $363k | 2.5k | 143.36 | |
| General Electric COM New (GE) | 0.0 | $355k | 1.2k | 307.89 | |
| Db Gold Double Long Etn Db Gold Dbl Lng (DGP) | 0.0 | $322k | 2.0k | 161.00 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $308k | 2.8k | 110.28 | |
| Columbia Multi Sec Muni (MUST) | 0.0 | $307k | 15k | 20.62 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 0.0 | $282k | 6.0k | 47.12 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $281k | 6.6k | 42.65 | |
| First Trust Lng/sht Equity (FTLS) | 0.0 | $279k | 3.9k | 70.97 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $277k | 16k | 16.92 | |
| Ishares Us Treas Bd Etf (GOVT) | 0.0 | $273k | 12k | 23.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $272k | 855.00 | 318.13 | |
| Vanguard Intermed Term (BIV) | 0.0 | $269k | 3.5k | 77.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $264k | 2.2k | 117.70 | |
| Vanguard Long Term Bond (BLV) | 0.0 | $262k | 3.8k | 69.64 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $261k | 3.4k | 76.16 | |
| Vanguard Intl High Etf (VYMI) | 0.0 | $249k | 2.8k | 89.86 | |
| Schwab Us Lcap Gr Etf (SCHG) | 0.0 | $247k | 7.6k | 32.57 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $247k | 7.3k | 33.83 | |
| Ishares Us Hlthcare Etf (IYH) | 0.0 | $231k | 3.6k | 65.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 1.2k | 183.28 | |
| Ishares Us Tech Etf (IYW) | 0.0 | $225k | 1.1k | 199.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $216k | 20k | 10.70 |
