Q2 2022 Holdings
Filed 2022-08-15 | 233 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.7M | 171,307 | 14.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 61,958 | 13.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 617,450 | 6.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 41,645 | 6.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 184,472 | 6.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 306,913 | 6.3% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.7M | 15,871 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 602 | 3.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 30,195 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 40,808 | 3.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 9,370 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 11,008 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 22,855 | 3.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 10,499 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,620 | 3.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 2,580 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,919 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 33,917 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $517.0K | 4,709 | 1.3% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $454.0K | 40,000 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $388.0K | 9,873 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $385.0K | 11,442 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $306.0K | 4,947 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 834 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 1,647 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $237.0K | 3,441 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $233.0K | 3,053 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $209.0K | 5,843 | 0.5% |
| Leadershares Alphafact Tact(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $35.9K | 1,213,236 | 0.1% |
| Leadershares Alphafactor US(LSAF) | LDRSHS ALPFACT | 90214Q774 | $32.3K | 1,172,732 | 0.1% |
| Leadershares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $25.7K | 922,497 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $22.3K | 307,489 | 0.1% |
| Leadershares Dynamic Yield E(DYLD) | LEADERSHARES DY | 90214Q675 | $19.2K | 850,764 | 0.0% |
| Leadershares Activist Leader | LEADERSHS ACTIVI | 90214Q717 | $18.7K | 613,618 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0K | 488,957 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.0K | 392,797 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.2K | 485,092 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S7P 500 ETF SHS | 922908363 | $6.4K | 18,462 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.4K | 55,910 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 153,510 | 0.0% |
| Ishares Core US Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 61,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 34,235 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 165,665 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 33,886 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 367,263 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 24,105 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8K | 34,648 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.8K | 56,478 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $5.8K | 222,118 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.8K | 458,774 | 0.0% |