Q2 2021 Holdings
Filed 2021-08-17 | 250 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 140,725 | 17.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 41,651 | 17.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 171,954 | 12.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 69,850 | 6.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 235,508 | 6.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 22,187 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 45,976 | 6.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 55,370 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 1,825 | 4.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 11,145 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 13,031 | 4.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $463.0K | 790 | 1.7% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $334.0K | 21,318 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 196 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.0K | 5,362 | 1.0% |
| Leadershares Alphafact Tact(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $32.5K | 937,103 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $30.6K | 356,810 | 0.1% |
| Leadershares Alphafactor US(LSAF) | LDRSHS ALPFACT | 90214Q774 | $30.2K | 924,142 | 0.1% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.7K | 266,438 | 0.1% |
| Leadershares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $22.6K | 611,171 | 0.1% |
| Two Roads Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $21.0K | 834,458 | 0.1% |
| Leadershares Activist Leader | LEADERSHS ACTIVI | 90214Q717 | $16.6K | 427,614 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.0K | 362,224 | 0.1% |
| Ishares Core US Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 61,225 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | IBOX INV CP ETF | 464287242 | $6.8K | 50,428 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 111,522 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR)A | CORE S&P SCP ETF | 464287804 | $5.6K | 49,618 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,218 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.5K | 19,966 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | SM CP ETF | 922908751 | $5.3K | 23,616 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.0K | 213,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 63,422 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 20,776 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8K | 19,483 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.8K | 22,311 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $4.8K | 140,530 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 34,978 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS)A | FTSE SMCAP ETF | 922042718 | $4.8K | 35,050 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC)A | EMRG MKTEQ ETF | 808524888 | $4.7K | 113,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,864 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 147,051 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 129,372 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 91,367 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.8K | 67,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 27,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 23,586 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.6K | 28,771 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.6K | 23,183 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.6K | 546,794 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 66,612 | 0.0% |