Q4 2021 Holdings
Filed 2022-02-14 | 245 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 53,912 | 15.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.0M | 125,195 | 15.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 65,070 | 5.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 420,745 | 5.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 32,577 | 5.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $2.2M | 81,300 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,271 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,449 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 677 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 10,398 | 3.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 1,981 | 3.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.3M | 11,547 | 3.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,599 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,471 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 30,561 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 2,037 | 3.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3M | 8,032 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.0K | 1,490 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 2,509 | 0.9% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $326.0K | 20,285 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $241.0K | 425 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.0K | 3,717 | 0.6% |
| Two RDS Shared TR(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $38.3K | 1,093,283 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $35.5K | 1,046,294 | 0.1% |
| Two RDS Shared TR | LEADERSHS EQT | 90214Q683 | $26.6K | 776,154 | 0.1% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $21.3K | 870,349 | 0.1% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $18.9K | 530,506 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 409,303 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.1K | 183,771 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.2K | 393,852 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8K | 307,567 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.5K | 421,560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 208,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 25,742 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 138,242 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 418,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 16,806 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,394 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 61,509 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.9K | 304,494 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 136,617 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.3K | 24,395 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 164,994 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.2K | 491,756 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 25,184 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $6.0K | 57,142 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0K | 18,003 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 25,625 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 23,347 | 0.0% |