Q4 2022 Holdings
Filed 2023-02-14 | 244 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.5M | 224,925 | 11.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $2.9M | 461,645 | 6.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 190,474 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 34,914 | 5.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 697,486 | 5.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.4M | 28,156 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,780 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,841 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,403 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 53,992 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 14,280 | 3.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 624 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,467 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 48,098 | 3.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.5M | 3,128 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 18,041 | 3.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.5M | 22,763 | 3.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.5M | 28,718 | 3.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.5M | 13,698 | 3.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.5M | 162,075 | 3.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.5M | 9,268 | 3.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 8,815 | 3.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $698.0K | 40,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $638.0K | 1,897 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 7,152 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.0K | 8,300 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $33.8K | 866,902 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6K | 697,690 | 0.1% |
| LeaderShares AlphaFactor Tacti(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $19.0K | 613,535 | 0.0% |
| LeaderShares AlphaFactor US Co(LSAF) | LDRSHS ALPFACT | 90214Q774 | $18.0K | 598,912 | 0.0% |
| LeaderShares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $14.8K | 533,602 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7K | 353,277 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 111,474 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $10.5K | 57,449 | 0.0% |
| LeaderShares Activist Leaders | LEADERSHS ACTIVI | 90214Q717 | $10.3K | 352,663 | 0.0% |
| Spdr S&P 600 Small CapValue ET(SLYV) | S&P 600 SMCP GRW | 78464A300 | $9.3K | 125,861 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7K | 322,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 61,799 | 0.0% |
| Schwab International Small-Cap(SCHC) | INTL SCEQT ETF | 808524888 | $8.0K | 254,753 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 76,684 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.5K | 37,453 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 106,746 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.1K | 21,334 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $7.1K | 151,034 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.0K | 110,667 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0K | 128,804 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.0K | 135,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.0K | 60,238 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.0K | 34,599 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 91,049 | 0.0% |