Q4 2020 Holdings
Filed 2021-02-16 | 243 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $3.1M | 13,844 | 19.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 24,739 | 8.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 35,583 | 8.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 276,139 | 8.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 62,946 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,096 | 6.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 9,582 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $959.0K | 13,739 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $896.0K | 9,213 | 5.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $805.0K | 1,381 | 5.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $769.0K | 1,163 | 4.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $739.0K | 2,136 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $661.0K | 2,699 | 4.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $216.0K | 14,015 | 1.3% |
| Leadershares Alphafactor Tactical Focused ETF(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $91.5K | 3,101,383 | 0.6% |
| Leadershares Alphafactor US Core Equity ETF(LSAF) | LDRSHS ALPFACT | 90214Q774 | $62.8K | 2,196,537 | 0.4% |
| Leadershares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $30.9K | 965,774 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 206,462 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.9K | 300,476 | 0.1% |
| Leadershares Activist Leader | LEADERSHS ACTIVI | 90214Q717 | $13.7K | 436,806 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.5K | 320,455 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.4K | 175,937 | 0.1% |
| Ishares TR(LQD) | IBOX INV CP ETF | 464287242 | $13.1K | 94,754 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.1K | 264,729 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4K | 48,181 | 0.0% |
| Vanguard Index FDS(VB) | SM CP ETF | 922908751 | $4.6K | 23,616 | 0.0% |
| Ishares TR(IJR) | CPRE S7P SCP ETF | 464287804 | $4.6K | 49,618 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 82,227 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 117,675 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 35,050 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 113,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,726 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.8K | 17,477 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $3.7K | 39,856 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 52,832 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $3.3K | 105,117 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.3K | 49,062 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.2K | 121,874 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 46,293 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 261,294 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.1K | 55,278 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 94,350 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.0K | 184,371 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 67,488 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 118,333 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.8K | 59,496 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 79,365 | 0.0% |
| Domtar Corp COM New(UFS) | COM NEW | 257559203 | $2.7K | 85,692 | 0.0% |