13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001717479-23-000006
Total Value
$969,008
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LeaderShares AlphaFctr Tctcl Fcsd ETF | 90214Q691 | 1,329,810 | $44,389 | 4.58% |
| 2 | LeaderSharesTM AlphaFactor US Cr Eq ETF | 90214Q774 | 1,283,876 | $40,786 | 4.21% |
| 3 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 463,359 | $35,767 | 3.69% |
| 4 | LEADERSHARES EQUITY SKEW ETF | 90214Q683 | 1,093,144 | $32,736 | 3.38% |
| 5 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 410,613 | $31,601 | 3.26% |
| 6 | ISHARES CORE MSCI EMERGING | 46434G103 | 559,485 | $27,577 | 2.85% |
| 7 | LEADERSHARES ACTIVIST LEADERS ETF | 90214Q717 | 726,152 | $22,936 | 2.37% |
| 8 | VANGUARD FTSE EMERGING MARKE | 922042858 | 508,273 | $20,677 | 2.13% |
| 9 | LEADERSHARES DYNAMIC YIELD ETF | 90214Q675 | 812,615 | $18,205 | 1.88% |
| 10 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 126,548 | $13,685 | 1.41% |
| 11 | APPLE INC | AAPL | 56,691 | $10,996 | 1.13% |
| 12 | Vanguard Small-Cap ETF | 922908751 | 50,078 | $9,960 | 1.03% |
| 13 | iShares Core S&P Small-Cap ETF | 464287804 | 98,208 | $9,786 | 1.01% |
| 14 | Vanguard FTSE All World ex-US | 922042718 | 86,614 | $9,569 | 0.99% |
| 15 | Schwab International Small-Cap | 808524888 | 280,717 | $9,480 | 0.98% |
| 16 | HP INC | HPQ | 272,275 | $8,623 | 0.89% |
| 17 | S&P GLOBAL INC | SPGI | 20,626 | $8,599 | 0.89% |
| 18 | LOWE'S COS INC | 548661107 | 36,409 | $8,474 | 0.87% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 67,834 | $8,474 | 0.87% |
| 20 | OWENS CORNING | OC | 62,027 | $8,456 | 0.87% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 20,703 | $8,450 | 0.87% |
| 22 | CARDINAL HEALTH INC | CAH | 86,061 | $8,447 | 0.87% |
| 23 | MGIC INVESTMENT CORP | 552848103 | 514,970 | $8,432 | 0.87% |
| 24 | BOYD GAMING CORP | BYD | 117,457 | $8,419 | 0.87% |
| 25 | PDC ENERGY INC | 69327R101 | 114,423 | $8,413 | 0.87% |
| 26 | ALLISON TRANSMISSION HOLDING | ALSN | 143,299 | $8,367 | 0.86% |
| 27 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 240,594 | $8,272 | 0.85% |
| 28 | Vanguard FTSE Developed Markets ETF | 921943858 | 174,380 | $8,053 | 0.83% |
| 29 | APA CORP | APA | 236,317 | $7,775 | 0.80% |
| 30 | CH ROBINSON WORLDWIDE INC | CHRW | 86,737 | $7,775 | 0.80% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 191,653 | $7,528 | 0.78% |
| 32 | HF SINCLAIR CORP | DINO | 182,904 | $7,504 | 0.77% |
| 33 | GRAND CANYON EDUCATION INC | LOPE | 78,649 | $7,442 | 0.77% |
| 34 | MARATHON PETROLEUM CORP | MARA | 69,636 | $7,220 | 0.75% |
| 35 | VALERO ENERGY CORP | VLO | 69,882 | $7,122 | 0.73% |
| 36 | THE CIGNA GROUP | 125523100 | 23,255 | $7,089 | 0.73% |
| 37 | iShares 20 Year Treasury Bond | 464287432 | 68,490 | $7,050 | 0.73% |
| 38 | POPULAR INC | BPOPM | 106,947 | $6,799 | 0.70% |
| 39 | Vanguard Mid-Cap Growth ETF | 922908538 | 32,819 | $6,753 | 0.70% |
| 40 | RELIANCE STEEL & ALUMINUM | RS | 24,131 | $6,751 | 0.70% |
| 41 | ALLY FINANCIAL INC | 02005N100 | 240,548 | $6,724 | 0.69% |
| 42 | LKQ CORP | LKQ | 111,455 | $6,646 | 0.69% |
| 43 | TRAVEL LEISURE CO | 894164102 | 159,863 | $6,566 | 0.68% |
| 44 | WYNDHAM HOTELS & RESORTS INC | WH | 94,049 | $6,459 | 0.67% |
| 45 | CHOICE HOTELS INTL INC | 169905106 | 54,884 | $6,408 | 0.66% |
| 46 | HUNTSMAN CORP | HUN | 239,429 | $6,358 | 0.66% |
| 47 | DOLBY LABORATORIES INC | DLB | 77,311 | $6,305 | 0.65% |
| 48 | MANPOWERGROUP INC | MAN | 81,508 | $6,184 | 0.64% |
| 49 | iShares Core US Aggregate Bond ETF | 464287226 | 61,018 | $5,977 | 0.62% |
| 50 | PILGRIM'S PRIDE CORP | PPC | 306,927 | $5,961 | 0.62% |
| 51 | MARRIOTT VACATIONS WORLD | VAC | 52,499 | $5,784 | 0.60% |
| 52 | MICROSOFT CORP | MSFT | 16,467 | $5,608 | 0.58% |
| 53 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 154,942 | $4,633 | 0.48% |
| 54 | VERTIV HOLDINGS CO | VRT | 163,656 | $4,476 | 0.46% |
| 55 | INVESCO LTD | IVZ | 242,489 | $4,475 | 0.46% |
| 56 | DANA INC | DAN | 240,061 | $4,404 | 0.45% |
| 57 | CONDUENT INC | CNDT | 1,182,885 | $4,361 | 0.45% |
| 58 | CROWN HOLDINGS INC | CCK | 47,042 | $4,338 | 0.45% |
| 59 | FRESHPET INC | FRPT | 61,940 | $4,306 | 0.44% |
| 60 | NEW YORK TIMES CO | NYT | 103,113 | $4,273 | 0.44% |
| 61 | SOUTHWEST GAS HOLDINGS INC | SWX | 64,098 | $4,178 | 0.43% |
| 62 | INSIGHT ENTERPRISES INC | NSIT | 27,766 | $4,150 | 0.43% |
| 63 | BATH & BODY WORKS INC | BBWI | 109,221 | $4,121 | 0.43% |
| 64 | RESTAURANT BRANDS INTERN | 76131D103 | 52,371 | $4,099 | 0.42% |
| 65 | XEROX HOLDINGS CORP | XRXDW | 271,130 | $4,084 | 0.42% |
| 66 | HOWARD HUGHES CORP | HHH | 51,884 | $4,083 | 0.42% |
| 67 | TREEHOUSE FOODS INC | 89469A104 | 80,486 | $4,079 | 0.42% |
| 68 | SEAGATE TECHNOLOGY HOLDINGS | SE | 66,089 | $4,036 | 0.42% |
| 69 | UPBOUND GROUP INC | UPBD | 131,495 | $3,998 | 0.41% |
| 70 | JANUS HENDERSON GROUP PLC | JHG | 149,077 | $3,982 | 0.41% |
| 71 | NEWELL BRANDS INC | NWL | 471,512 | $3,959 | 0.41% |
| 72 | GODADDY INC | GDDY | 54,056 | $3,954 | 0.41% |
| 73 | GREEN DOT CORP | GDOT | 216,125 | $3,902 | 0.40% |
| 74 | ALPHABET INC | GOOG | 32,044 | $3,836 | 0.40% |
| 75 | BAUSCH HEALTH COS INC | 071734107 | 497,502 | $3,769 | 0.39% |
| 76 | IRONWOOD PHARMACEUTICALS INC | IRWD | 380,666 | $3,764 | 0.39% |
| 77 | INNOVIVA INC | INVA | 318,362 | $3,608 | 0.37% |
| 78 | OMNICOM GROUP | OMC | 37,841 | $3,601 | 0.37% |
| 79 | DEVON ENERGY CORP | 25179M103 | 72,696 | $3,514 | 0.36% |
| 80 | PIONEER NATURAL RESOURCES CO | 723787107 | 16,899 | $3,501 | 0.36% |
| 81 | NVIDIA Corp | NVDA | 7,693 | $3,254 | 0.34% |
| 82 | EXXON MOBIL CORP | XOM | 28,218 | $3,026 | 0.31% |
| 83 | MDU RESOURCES GROUP INC | 552690109 | 194,049 | $2,777 | 0.29% |
| 84 | MASTERCARD INC | MA | 6,825 | $2,684 | 0.28% |
| 85 | CHEVRON CORP | CVX | 16,026 | $2,522 | 0.26% |
| 86 | Check Point Software Technolog | M22465104 | 18,646 | $2,342 | 0.24% |
| 87 | FORD MOTOR CO | 345370860 | 152,556 | $2,308 | 0.24% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 4,374 | $2,282 | 0.24% |
| 89 | AMAZON INC | AMZN | 17,458 | $2,276 | 0.23% |
| 90 | META PLATFORMS INC | META | 7,870 | $2,259 | 0.23% |
| 91 | Stanley Black & Decker Inc | SWK | 23,871 | $2,237 | 0.23% |
| 92 | Lincoln National Corp | 534187109 | 86,363 | $2,225 | 0.23% |
| 93 | Tesla Inc | TSLA | 8,313 | $2,176 | 0.22% |
| 94 | Cummins Inc | CMI | 8,769 | $2,150 | 0.22% |
| 95 | Boston Properties Inc | BXP | 36,971 | $2,130 | 0.22% |
| 96 | Comerica Inc | 200340107 | 50,131 | $2,124 | 0.22% |
| 97 | Hewlett Packard Enterprise Co | HPE-PC | 124,259 | $2,088 | 0.22% |
| 98 | Whirlpool Corp | WHR-PA | 13,936 | $2,074 | 0.21% |
| 99 | COMCAST CORP | CCZ | 49,722 | $2,066 | 0.21% |
| 100 | CORNING INC | GLW | 58,953 | $2,066 | 0.21% |
| 101 | UNITED PARCEL SERVICE | UPS | 11,448 | $2,052 | 0.21% |
| 102 | Williams Cos Inc | 969457100 | 62,479 | $2,039 | 0.21% |
| 103 | Best Buy Co Inc | BBY | 24,709 | $2,025 | 0.21% |
| 104 | SIMON PROPERTY GROUP INC | 828806109 | 17,497 | $2,021 | 0.21% |
| 105 | NRG Energy Inc | NRG | 53,826 | $2,013 | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 54,064 | $2,011 | 0.21% |
| 107 | PHILIP MORRIS INTERNATIONAL | 718172109 | 20,598 | $2,011 | 0.21% |
| 108 | VF Corp | VFC | 104,819 | $2,001 | 0.21% |
| 109 | DOW INC | DOW | 37,502 | $1,997 | 0.21% |
| 110 | INTL BUSINESS MACHINES CORP | INTR | 14,865 | $1,989 | 0.21% |
| 111 | 3M CO | MMM | 19,679 | $1,970 | 0.20% |
| 112 | Viatris Inc | VTRS | 196,350 | $1,960 | 0.20% |
| 113 | ONEOK Inc | OKE | 31,723 | $1,958 | 0.20% |
| 114 | Organon & Co | OGN | 93,793 | $1,952 | 0.20% |
| 115 | KINDER MORGAN INC | EP-PC | 113,160 | $1,949 | 0.20% |
| 116 | International Paper Co | 460146103 | 60,611 | $1,928 | 0.20% |
| 117 | HOME DEPOT INC | HD | 6,184 | $1,921 | 0.20% |
| 118 | AT&T INC | T-PC | 119,628 | $1,908 | 0.20% |
| 119 | DOMINION ENERGY INC | D | 36,723 | $1,902 | 0.20% |
| 120 | Pinnacle West Capital Corp | PNW | 23,352 | $1,902 | 0.20% |
| 121 | Paychex Inc | PAYX | 16,953 | $1,897 | 0.20% |
| 122 | EDISON INTERNATIONAL | 281020107 | 27,221 | $1,890 | 0.20% |
| 123 | DUKE ENERGY CORP | DUKB | 20,921 | $1,877 | 0.19% |
| 124 | ALTRIA GROUP INC | MO | 41,298 | $1,871 | 0.19% |
| 125 | Interpublic Group of Cos Inc | INTR | 48,001 | $1,852 | 0.19% |
| 126 | International Flavors & Fragra | 459506101 | 23,115 | $1,840 | 0.19% |
| 127 | Amgen Inc | AMGN | 8,132 | $1,805 | 0.19% |
| 128 | BROADCOM INC | AVGO | 2,059 | $1,786 | 0.18% |
| 129 | KeyCorp | 493267108 | 190,441 | $1,760 | 0.18% |
| 130 | AbbVie Inc | ABBV | 13,016 | $1,754 | 0.18% |
| 131 | Pfizer Inc | PFE | 47,583 | $1,745 | 0.18% |
| 132 | BOOKING HOLDINGS INC | BKNG | 645 | $1,742 | 0.18% |
| 133 | Conagra Brands Inc | CAG | 51,635 | $1,741 | 0.18% |
| 134 | ANALOG DEVICES INC | ADI | 8,729 | $1,700 | 0.18% |
| 135 | AUTOZONE INC | AZO | 681 | $1,698 | 0.18% |
| 136 | KRAFT HEINZ CO | KHC | 47,824 | $1,698 | 0.18% |
| 137 | Walgreens Boots Alliance Inc | 931427108 | 59,578 | $1,697 | 0.18% |
| 138 | CSX CORP | CSX | 49,618 | $1,692 | 0.17% |
| 139 | CONSOLIDATED EDISON INC | ED | 18,691 | $1,690 | 0.17% |
| 140 | PHILLIPS 66 | PSX | 17,704 | $1,689 | 0.17% |
| 141 | Advance Auto Parts Inc | AAP | 24,018 | $1,688 | 0.17% |
| 142 | AFLAC INC | AFL | 24,154 | $1,686 | 0.17% |
| 143 | AMERICAN INTERNATIONAL GROUP | 026874784 | 29,270 | $1,684 | 0.17% |
| 144 | LENNAR CORP | LEN-B | 13,436 | $1,684 | 0.17% |
| 145 | LOCKHEED MARTIN CORP | LMT | 3,648 | $1,679 | 0.17% |
| 146 | MCKESSON CORP | MCK | 3,930 | $1,679 | 0.17% |
| 147 | HCA HEALTHCARE INC | HCA | 5,522 | $1,676 | 0.17% |
| 148 | STEEL DYNAMICS INC | STLD | 15,261 | $1,662 | 0.17% |
| 149 | VALMONT INDUSTRIES | 920253101 | 5,707 | $1,661 | 0.17% |
| 150 | NUCOR CORP | NUE | 10,126 | $1,660 | 0.17% |
| 151 | DR HORTON INC | 23331A109 | 13,627 | $1,658 | 0.17% |
| 152 | COTERRA ENERGY INC | CTRA | 65,525 | $1,658 | 0.17% |
| 153 | EAGLE MATERIALS INC | 26969P108 | 8,889 | $1,657 | 0.17% |
| 154 | DECKERS OUTDOOR CORP | DECK | 3,141 | $1,657 | 0.17% |
| 155 | EQT CORP | EQT | 40,258 | $1,656 | 0.17% |
| 156 | VALVOLINE INC | VVV | 44,153 | $1,656 | 0.17% |
| 157 | OLD DOMINION FREIGHT LINE | ODFL | 4,478 | $1,656 | 0.17% |
| 158 | VISTRA CORP | VST | 63,049 | $1,655 | 0.17% |
| 159 | JM SMUCKER CO | 832696405 | 11,210 | $1,655 | 0.17% |
| 160 | AVIS BUDGET GROUP INC | CAR | 7,231 | $1,654 | 0.17% |
| 161 | RYDER SYSTEM INC | R | 19,492 | $1,653 | 0.17% |
| 162 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 8,789 | $1,653 | 0.17% |
| 163 | FISERV INC | FISV | 13,105 | $1,653 | 0.17% |
| 164 | ELEVANCE HEALTH INC | ELV | 3,719 | $1,652 | 0.17% |
| 165 | UNIVAR SOLUTIONS INC | 91336L107 | 46,099 | $1,652 | 0.17% |
| 166 | T-MOBILE US INC | TMUSZ | 11,890 | $1,652 | 0.17% |
| 167 | PULTEGROUP INC | 745867101 | 21,269 | $1,652 | 0.17% |
| 168 | SEI INVESTMENTS COMPANY | 784117103 | 27,709 | $1,652 | 0.17% |
| 169 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,728 | $1,651 | 0.17% |
| 170 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 9,909 | $1,651 | 0.17% |
| 171 | VERISIGN INC | VRSN | 7,307 | $1,651 | 0.17% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 37,567 | $1,650 | 0.17% |
| 173 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 22,915 | $1,650 | 0.17% |
| 174 | HUMANA INC | HUM | 3,690 | $1,650 | 0.17% |
| 175 | AUTONATION INC | AN | 10,022 | $1,650 | 0.17% |
| 176 | ULTA BEAUTY INC | ULTA | 3,506 | $1,650 | 0.17% |
| 177 | OLD REPUBLIC INTL CORP | 680223104 | 65,498 | $1,649 | 0.17% |
| 178 | WILLSCOT MOBILE MINI HOLDING | WSC | 34,514 | $1,649 | 0.17% |
| 179 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 7,580 | $1,648 | 0.17% |
| 180 | CACI INTERNATIONAL INC | 127190304 | 4,834 | $1,648 | 0.17% |
| 181 | HILTON WORLDWIDE HOLDINGS IN | HLT | 11,321 | $1,648 | 0.17% |
| 182 | KLA CORP | KLAC | 3,395 | $1,647 | 0.17% |
| 183 | LULULEMON ATHLETICA INC | LULU | 4,352 | $1,647 | 0.17% |
| 184 | UNIVERSAL DISPLAY CORP | OLED | 11,423 | $1,646 | 0.17% |
| 185 | TAPESTRY INC | TPR | 38,450 | $1,646 | 0.17% |
| 186 | VERISK ANALYTICS INC | VRSK | 7,284 | $1,646 | 0.17% |
| 187 | WEX INC | WEX | 9,039 | $1,646 | 0.17% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 3,611 | $1,646 | 0.17% |
| 189 | CHENIERE ENERGY INC | LNG | 10,801 | $1,646 | 0.17% |
| 190 | RAYMOND JAMES FINANCIAL INC | 754730109 | 15,856 | $1,645 | 0.17% |
| 191 | CONOCOPHILLIPS | COP | 15,863 | $1,644 | 0.17% |
| 192 | DROPBOX INC | DBX | 61,626 | $1,644 | 0.17% |
| 193 | MARRIOTT INTERNATIONAL | 571903202 | 8,943 | $1,643 | 0.17% |
| 194 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,947 | $1,643 | 0.17% |
| 195 | LAM RESEARCH CORP | LRCX | 2,554 | $1,642 | 0.17% |
| 196 | TEXTRON INC | TXT | 24,282 | $1,642 | 0.17% |
| 197 | SERVICE CORP INTERNATIONAL | 817565104 | 25,422 | $1,642 | 0.17% |
| 198 | ARROW ELECTRONICS INC | 042735100 | 11,460 | $1,641 | 0.17% |
| 199 | NEXSTAR MEDIA GROUP INC | NXST | 9,846 | $1,640 | 0.17% |
| 200 | OVINTIV INC | OVV | 43,048 | $1,639 | 0.17% |
| 201 | TENET HEALTHCARE CORP | THC | 20,129 | $1,638 | 0.17% |
| 202 | MARATHON OIL CORP | MARA | 71,139 | $1,638 | 0.17% |
| 203 | OCCIDENTAL PETROLEUM CORP | 674599105 | 27,854 | $1,638 | 0.17% |
| 204 | AFFILIATED MANAGERS GROUP | MGRE | 10,930 | $1,638 | 0.17% |
| 205 | NEWMARKET CORP | NEU | 4,072 | $1,637 | 0.17% |
| 206 | OLIN CORP | OLN | 31,858 | $1,637 | 0.17% |
| 207 | BUILDERS FIRSTSOURCE INC | BLDR | 12,032 | $1,636 | 0.17% |
| 208 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,239 | $1,625 | 0.17% |
| 209 | UnitedHealth Group Inc | UNH | 2,895 | $1,391 | 0.14% |
| 210 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 22,621 | $1,380 | 0.14% |
| 211 | Visa Inc | V | 5,055 | $1,200 | 0.12% |
| 212 | Eli Lilly & Co | LLY | 2,466 | $1,157 | 0.12% |
| 213 | VANGUARD INF TECH ETF | 92204A702 | 2,302 | $1,018 | 0.11% |
| 214 | JOHNSON & JOHNSON | JNJ | 6,004 | $994 | 0.10% |
| 215 | Merck & Co Inc | MRK | 7,951 | $917 | 0.09% |
| 216 | PepsiCo Inc | PEP | 4,293 | $795 | 0.08% |
| 217 | PROCTER & GAMBLE CO | 742718109 | 5,069 | $769 | 0.08% |
| 218 | BERKSHIRE HATHAWAY INC | BRK-A | 1,695 | $578 | 0.06% |
| 219 | Danaher Corp | 235851102 | 2,038 | $489 | 0.05% |
| 220 | JPMORGAN CHASE & CO | VYLD | 2,703 | $393 | 0.04% |
| 221 | NIO INC ADR | NIOIF | 31,600 | $306 | 0.03% |
| 222 | WALMART INC | WMT | 1,334 | $210 | 0.02% |
| 223 | CISCO SYSTEMS INC | CSCO | 3,942 | $204 | 0.02% |