Q1 2023 Holdings
Filed 2023-05-15 | 229 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.1M | 238,012 | 12.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $3.6M | 448,942 | 7.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.5M | 235,766 | 7.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 1,032,172 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 42,728 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,146 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,185 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 37,055 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,080 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,489 | 3.8% |
| Amazo Inc(AMZN) | COM | 023135106 | $1.7M | 16,036 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 16,617 | 3.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 652 | 3.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.6M | 11,019 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 12,557 | 3.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 8,556 | 3.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.6M | 17,600 | 3.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.6M | 215,854 | 3.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.6M | 11,618 | 3.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.6M | 35,178 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 67,051 | 3.1% |
| Ambac Financial Group Inc COM(OSG) | COM NEW | 023139884 | $619.0K | 40,000 | 1.2% |
| Two RDS Shared TR(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $40.7K | 1,281,039 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $37.8K | 1,241,888 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9K | 675,071 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.9K | 814,669 | 0.1% |
| Two RDS Shared TR | LEADERSHS EQT | 90214Q683 | $30.4K | 1,048,513 | 0.1% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $20.8K | 694,997 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $18.6K | 823,385 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP GRW | 78464A300 | $17.2K | 226,076 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.9K | 215,135 | 0.0% |
| Ishares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $13.9K | 126,540 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3K | 325,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 60,068 | 0.0% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 98,208 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 50,078 | 0.0% |
| Schwab International Small-Cap(SCHC) | INTL SCEQT ETF | 808524888 | $9.5K | 280,717 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.5K | 86,614 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 273,124 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.8K | 38,950 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7K | 170,784 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $7.7K | 213,122 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 135,292 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.7K | 56,907 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 54,904 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $7.7K | 69,586 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.6K | 29,793 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 76,929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 20,320 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $7.6K | 29,906 | 0.0% |