Q4 2023 Holdings
Filed 2024-02-14 | 338 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 50,543 | 11.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.1M | 49,485 | 9.8% |
| Centene Corp(CNC) | COM | 15135B101 | $4.7M | 63,947 | 7.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.7M | 684,069 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 401,495 | 5.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 219,396 | 5.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 869,273 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,329 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,431 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,505 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 70,246 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,856 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 35,641 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 5,473 | 2.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 4,361 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 546 | 2.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 34,915 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 9,392 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,276 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 8,446 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,850 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 18,190 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,800 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $630.0K | 6,766 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $564.0K | 11,165 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $406.0K | 1,753 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 972 | 0.4% |
| Two RDS Shared TR Leadershares EQT | LEADERSHS EQT | 90214Q683 | $68.9K | 2,207,139 | 0.1% |
| Two RDS Shared TR Ldrshs Alpfact(LSAF) | LDRSHS ALPFACT | 90214Q774 | $67.3K | 1,953,359 | 0.1% |
| Two RDS Shared TR Leasershs Alphaf(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $56.8K | 1,647,204 | 0.1% |
| Two RDS Shared TR Leadershs Activi | LEADERSHS ACTIVI | 90214Q717 | $49.5K | 1,483,128 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $35.0K | 419,976 | 0.1% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.0K | 298,600 | 0.0% |
| Two RDS Shared Trust Leadershares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $23.4K | 1,033,972 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 45,054 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2K | 378,895 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0K | 276,879 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $15.4K | 70,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 69,467 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 320,845 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 111,975 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.0K | 344,980 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 101,686 | 0.0% |
| Ishares Core S P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,042 | 0.0% |
| Vanguard Small Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $9.1K | 42,802 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.6K | 196,665 | 0.0% |
| Vanguard Ftse All World EX US ETF(VSS) | FTSE SMCAP ETF | 922042718 | $8.2K | 70,877 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $8.1K | 232,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 18,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 135,558 | 0.0% |