Q3 2023 Holdings
Filed 2023-11-14 | 323 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 54,889 | 12.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 257,262 | 11.7% |
| Amazon(AMZN) | COM | 023135106 | $4.0M | 31,094 | 6.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 919,303 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,450 | 5.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 36,043 | 5.4% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 217,258 | 5.4% |
| Bausch Health Companies Inc COM NPV(BHC) | COM | 071734107 | $3.2M | 387,311 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,213 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,828 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 60,947 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 698 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 40,061 | 2.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 14,828 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 55,105 | 2.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 12,696 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 18,423 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 12,747 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,482 | 2.7% |
| Caci International(CACI) | CL A | 127190304 | $1.6M | 5,024 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,150 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $734.0K | 9,936 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.0K | 927 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $342.0K | 3,328 | 0.6% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $256.0K | 1,092 | 0.4% |
| Leadershrs Alphafctr Tact Focus ETF(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $82.4K | 2,460,311 | 0.1% |
| Leadershares Equity Skewetf | LEADERSHS EQT | 90214Q683 | $62.9K | 2,192,671 | 0.1% |
| Leadershars Alphfctr US CR EQ ETF(LSAF) | LDRSHS ALPFACT | 90214Q774 | $61.9K | 1,957,339 | 0.1% |
| Leadershares Activist Leaders ETF | LEADERSHS ACTIVI | 90214Q717 | $44.5K | 1,457,575 | 0.1% |
| Leadershares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $22.8K | 1,046,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 121,782 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 497,545 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $18.8K | 260,380 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.6K | 44,711 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1K | 368,057 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $13.4K | 68,974 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 133,104 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 326,160 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.8K | 146,904 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 63,502 | 0.0% |
| Spdr Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.6K | 406,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 33,226 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $9.5K | 50,137 | 0.0% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 98,226 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 86,771 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $9.1K | 280,717 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.9K | 42,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 57,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 336,275 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $8.6K | 69,940 | 0.0% |