Q3 2022 Holdings
Filed 2022-11-14 | 199 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $4.6M | 40,697 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 27,796 | 7.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 763,709 | 6.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 47,859 | 6.7% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 220,503 | 6.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $2.5M | 360,045 | 6.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 678 | 3.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 2,929 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 18,786 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,031 | 3.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 8,030 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,489 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 12,307 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 18,300 | 3.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3M | 11,237 | 3.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 28,845 | 3.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.3M | 12,290 | 3.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 13,554 | 3.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.2M | 21,154 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $626.0K | 4,664 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.0K | 2,137 | 1.5% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $510.0K | 40,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 7,789 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $492.0K | 1,041 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $430.0K | 11,442 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.0K | 8,763 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $204.0K | 1,249 | 0.5% |
| LeaderShares AlphaFactor Tacti(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $39.8K | 1,235,890 | 0.1% |
| LeaderShares AlphaFactor US Co(LSAF) | LDRSHS ALPFACT | 90214Q774 | $32.7K | 1,217,906 | 0.1% |
| LeaderShares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $25.8K | 965,011 | 0.1% |
| LeaderShares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $18.3K | 843,450 | 0.0% |
| LeaderShares Activist Leaders | LEADERSHS ACTIVI | 90214Q717 | $17.2K | 648,187 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.2K | 469,601 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 126,204 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.8K | 158,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 77,109 | 0.0% |
| Spdr S&P 600 Small CapValue ET(SLYV) | S&P 600 SMCP GRW | 78464A300 | $9.7K | 144,147 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7K | 280,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,449 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 19,180 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9K | 162,068 | 0.0% |
| iShares Core US Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 61,137 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 29,549 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 154,481 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 53,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,875 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $2.6K | 676,294 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 60,981 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 46,676 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $2.6K | 93,180 | 0.0% |