Q3 2021 Holdings
Filed 2021-11-15 | 262 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons Cos Inc(ACI) | COM | 013091103 | $6.6M | 211,690 | 16.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.5M | 48,533 | 13.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 122,452 | 6.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 64,123 | 4.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $2.0M | 70,587 | 4.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 25,662 | 4.8% |
| Box Inc(BOX) | CL A | 10316T104 | $1.9M | 80,747 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 288,659 | 4.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 13,854 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 1,855 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,916 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,554 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,889 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 27,312 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,815 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 640 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 28,274 | 2.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 21,104 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 10,684 | 2.7% |
| Cisco Systems InC(CSCO) | COM | 17275R102 | $497.0K | 9,134 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 590 | 0.9% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $305.0K | 21,318 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,196 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $203.0K | 2,997 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40.2K | 460,884 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $36.0K | 439,350 | 0.1% |
| Two RDS Shared TR(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $34.5K | 1,008,812 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $31.8K | 988,887 | 0.1% |
| Two RDS Shared TR | LEADERSHS EQT | 90214Q683 | $24.2K | 669,531 | 0.1% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $21.3K | 848,679 | 0.1% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $17.6K | 463,117 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.3K | 370,721 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 63,471 | 0.0% |
| Ishares TR(LQD) | IBOX INV CP ETF | 464287242 | $7.0K | 52,730 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 72,312 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $6.3K | 62,671 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 121,886 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 15,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0K | 36,293 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.9K | 22,468 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 145,471 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.6K | 44,527 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5.5K | 221,508 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 25,665 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.4K | 269,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 42,682 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,618 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 22,632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 100,650 | 0.0% |