Q1 2021 Holdings
Filed 2021-05-17 | 244 holdings | $21.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.8M | 34,662 | 17.5% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $3.8M | 117,526 | 17.4% |
| Albertsons COS Inc(ACI)A | COM | 013091103 | $2.9M | 151,623 | 13.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $1.5M | 46,624 | 6.8% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $1.5M | 22,906 | 6.7% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.4M | 38,094 | 6.6% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.4M | 62,840 | 6.6% |
| Conduent Inc(CNDT)A | COM | 206787103 | $1.4M | 211,890 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,974 | 4.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $984.0K | 9,095 | 4.5% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $852.0K | 1,381 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.0K | 790 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $355.0K | 21,225 | 1.6% |
| Two RDS Shared TR(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $26.1K | 798,637 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $24.5K | 785,657 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4K | 205,201 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $19.1K | 233,142 | 0.1% |
| Two RDS Shared TR | LEADERSHS EQT | 90214Q683 | $16.9K | 478,663 | 0.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $14.9K | 173,343 | 0.1% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $13.8K | 384,928 | 0.1% |
| Ishares TR(LQD) | IBOX INV CP ETF | 464287242 | $12.3K | 94,193 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0K | 261,059 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $7.8K | 246,064 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $7.8K | 178,464 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.8K | 121,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,618 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $5.3K | 217,841 | 0.0% |
| Vanguard Index FDS(VB) | SM CP ETF | 922908751 | $5.1K | 23,616 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 35,050 | 0.0% |
| Schwab Strategic TR(SCHC) | EMRG MKTEQ ETF | 808524888 | $4.5K | 113,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.2K | 16,571 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 113,579 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.9K | 15,738 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $3.9K | 122,179 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.9K | 55,472 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X804 | $3.9K | 55,533 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 10,638 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $3.9K | 19,153 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8K | 31,476 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3.8K | 107,985 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $3.8K | 16,529 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $3.8K | 71,574 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $3.7K | 125,057 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.5K | 62,780 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 14,279 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 50,142 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.1K | 120,603 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.0K | 22,841 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $3.0K | 138,029 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $3.0K | 15,122 | 0.0% |