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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Redwood Investment Management, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001717479-23-000007

Total Value
$1.1M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1LEADERSHRS ALPHAFCTR TACT FOCUS ETF90214Q6912,460,311$82,3717.20%
2LEADERSHARES EQUITY SKEWETF90214Q6832,192,671$62,9305.50%
3LEADERSHARS ALPHFCTR US CR EQ ETF90214Q7741,957,339$61,9115.41%
4LEADERSHARES ACTIVIST LEADERS ETF90214Q7171,457,575$44,4763.89%
5LEADERSHARES DYNAMIC YIELD ETF90214Q6751,046,729$22,8031.99%
6APPLE INCAAPL121,782$20,8501.82%
7VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF922042858497,545$19,5091.70%
8SPDR S&P 600 SMALL CAP VALUE78464A300260,380$18,8441.65%
9VANGUARD S&P 500 ETF92290836344,711$17,5581.53%
10VANGUARD FTSE DEVELOPED MARKETS ETF921943858368,057$16,0911.41%
11VANGUARD MID CAP GROWTH ETF92290853868,974$13,4341.17%
12ISHARES CORE US AGGREGATE BOND ETF464287226133,104$12,5171.09%
13SPDR INDEX SHARES EMERG MARKT ETF78463X509326,160$10,9490.96%
14SPDR S&P 600 SMALL CAP GROWT78464A201146,904$10,7640.94%
15CHEVRON CORPCVX63,502$10,7080.94%
16SPDR LONG TERM TREASURY ETF78464A664406,910$10,6410.93%
17MICROSOFT CORPMSFT33,226$10,4910.92%
18VANGUARD SMALL CAP92290875150,137$9,4790.83%
19ISHARES CORE S&P SMALL46428780498,226$9,2660.81%
20VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF92204271886,771$9,2150.81%
21SCHWAB INTERNATIONAL SMALL CAP ETF808524888280,717$9,0530.79%
22LOWES COMPANIES INC54866110742,600$8,8540.77%
23MARATHON PETE CORPMARA57,258$8,6650.76%
24HP INCHPQ336,275$8,6420.76%
25CHOICE HOTELS INTL16990510669,940$8,5680.75%
26ALLISON TRANSMISSIONALSN144,377$8,5270.75%
27OWENS CORNING FIBERGLASOC62,380$8,5090.74%
28GRAND CANYON EDUCALOPE72,780$8,5070.74%
29CARDINAL HEALTH INCCAH97,858$8,4960.74%
30VALERO ENERGY CORPVLO59,956$8,4960.74%
31APA CORPAPA206,327$8,4800.74%
32HF SINCLAIR CORPDINO148,571$8,4580.74%
33M G I C INVESTMENT552848103504,699$8,4230.74%
34NVIDIA CORPORATIONNVDA17,622$7,6650.67%
35ALPHABET INC CAP STKGOOG54,889$7,1830.63%
36THE CIGNA GROUP12552310024,770$7,0860.62%
37PILGRIMS PRIDE CORPPPC304,740$6,9570.61%
38MARRIOTT VACATIONSVAC69,061$6,9500.61%
39RELIANCE STL & ALUMIRS26,489$6,9460.61%
40TRAVEL AND LEISURE CO894164102188,767$6,9330.61%
41S&P GLOBAL INCSPGI18,950$6,9250.61%
42POPULAR INCBPOPM109,399$6,8930.60%
43EXPEDITORS INTL WASH30213010960,105$6,8900.60%
44SYNCHRONY FINLSYF-PB225,128$6,8820.60%
45WYNDHAM HOTELS & RESORTSWH98,895$6,8770.60%
46LKQ CORPLKQ138,906$6,8770.60%
47MANPOWERGROUPMAN93,772$6,8750.60%
48DOLBY LABORATORIESDLB86,696$6,8720.60%
49BOYD GAMING CORPBYD112,943$6,8700.60%
50C H ROBINSON WORLDWDCHRW79,739$6,8680.60%
51ALLY FINL INC02005N100257,262$6,8640.60%
52HUNTSMAN CORPHUN280,801$6,8520.60%
53ISHARES 20 PLS YEAR TREASURY BND ETF46428743275,304$6,6790.58%
54EXXON MOBIL CORPXOM44,019$5,1760.45%
55TESLA INCTSLA19,489$4,8770.43%
56VISA INCV18,593$4,2770.37%
57MASTERCARD INCORPORATEDMA10,163$4,0240.35%
58AMAZONAMZN31,094$3,9530.35%
59DEVON ENERGY CORP25179M10375,339$3,5940.31%
60COMCAST CORPCCZ79,890$3,5420.31%
61OMNICOM GROUP INCOMC46,674$3,4760.30%
62ISHARES CORE S&P 500 ETF4642872008,023$3,4450.30%
63ELI LILLY &COLLY6,364$3,4190.30%
64UNITEDHEALTH GROUP INCUNH6,740$3,3980.30%
65ISHARES IBOXX INVT GRADEBOND ETF46428724231,635$3,2270.28%
66MERCURY SYSTEMS INCMRCY86,698$3,2160.28%
67FRESHPET INCFRPT48,676$3,2070.28%
68INNOVIVA INCINVA246,659$3,2040.28%
69MDU RESOURCES GROUP INC552690109163,619$3,2040.28%
70SOUTHWEST GAS HLDGS INCSWX53,020$3,2030.28%
71NEWELL BRANDS INCNWL354,618$3,2020.28%
72ALGONQUIN POWER & UTILITIES015857105540,788$3,2010.28%
73TREEHOUSE FOODS INC89469A10473,441$3,2010.28%
74CONDUENT INCCNDT919,303$3,1990.28%
75INSIGHT ENTERPRISES INCNSIT21,983$3,1990.28%
76ABBVIE INCABBV21,450$3,1970.28%
77JANUS HENDERSON GROUP PLCJHG123,710$3,1940.28%
78HOWARD HUGHES HOLDINGS INCHHH43,075$3,1930.28%
79CROWN HLDGS INCCCK36,043$3,1890.28%
80DANA INCDAN217,258$3,1870.28%
81BATH & BODY WORKS INCBBWI94,247$3,1860.28%
82BAUSCH HEALTH COMPANIES INC COM NPV071734107387,311$3,1840.28%
83BLOOMIN' BRANDS INCBLMN129,452$3,1830.28%
84UPBOUND GROUP INCUPBD107,975$3,1800.28%
85GREEN DOT CORPGDOT228,259$3,1800.28%
86GODADDY INCGDDY42,700$3,1800.28%
87RESTAURANT BRANDS INTERNATIONAL INC76131D10347,725$3,1790.28%
88IRONWOOD PHARMACEUTICALS INCIRWD329,807$3,1760.28%
89INVESCO LTDIVZ218,517$3,1730.28%
90XEROX HOLDINGS CORPXRXDW201,896$3,1680.28%
91SPDR PORTFOLIO S&P 500 ETF78464A85460,893$3,0610.27%
92SPDR S&P 500 VALUE ETF78464A50868,123$2,8110.25%
93PFIZER INCPFE79,787$2,6470.23%
94CHECK POINT SOFTWARE TECH LTDM2246510418,646$2,4850.22%
95GILEAD SCIENCES INCGILD30,815$2,3090.20%
96ISHARES TR CORE TOTAL46434V61352,276$2,2850.20%
97PHILIP MORRIS INTERNATIONAL INC71817210924,666$2,2840.20%
98AT&T INCT-PC148,317$2,2280.19%
99CONOCOPHILLIPSCOP18,213$2,1820.19%
100TEXAS INSTRUMENTS INC88250810413,718$2,1810.19%
101PIONEER NATURAL RESOURCES CO7237871079,484$2,1770.19%
102ALTRIA GROUP INCMO51,365$2,1600.19%
103INTERNATIONAL BUS MACH CORPINTR15,358$2,1550.19%
104WILLIAMS COS INC96945710063,418$2,1370.19%
105APPLIED MATERIALS INC03822210515,139$2,0960.18%
106ONEOK INCOKE33,044$2,0960.18%
107FORD MTR CO DEL345370860167,915$2,0860.18%
108INTERNATIONAL PAPER CO46014610358,378$2,0710.18%
109KRAFT HEINZ COKHC61,222$2,0600.18%
110INTERNATIONAL FLAVORS &FRAGRANCES45950610129,675$2,0230.18%
111CUMMINS INCCMI8,828$2,0170.18%
112DUKE ENERGY CORPDUKB22,785$2,0110.18%
113CATERPILLAR INCCAT7,269$1,9840.17%
114MERCK &COMRK19,203$1,9770.17%
115SCIENCE APPLICATIONS INTL CORP80862510718,714$1,9750.17%
116KEYCORP493267108182,424$1,9630.17%
117PAYCHEX INCPAYX17,021$1,9630.17%
118KINDER MORGAN INCEP-PC118,292$1,9610.17%
119REGENERON PHARMACEUTICALSREGN2,381$1,9590.17%
120WHIRLPOOL CORPWHR-PA14,606$1,9530.17%
121PINNACLE WEST CAPITAL CORPPNW26,466$1,9500.17%
122DOW INCDOW37,651$1,9410.17%
123LINCOLN NATIONAL CORP53418710978,191$1,9310.17%
124LAM RESEARCH CORPLRCX3,073$1,9260.17%
125LOCKHEED MARTIN CORPLMT4,659$1,9050.17%
126EOG RESOURCES INCEOG14,916$1,8910.17%
127VERIZON COMMUNICATIONS INCVZ58,067$1,8820.16%
128UNITED PARCEL SERVICE INCUPS12,064$1,8800.16%
129VIATRIS INCVTRS189,331$1,8670.16%
130CORNING INCGLW60,947$1,8570.16%
131BEST BUY CO INCBBY26,715$1,8560.16%
132ENTERGY CORPENO20,048$1,8540.16%
133JUNIPER NETWORKS48203R10466,239$1,8410.16%
134KLA CORPKLAC4,007$1,8380.16%
135NEWMONT CORPNEMCL49,705$1,8370.16%
136HASBRO INCHAS27,633$1,8280.16%
137DOMINION ENERGY INCD40,874$1,8260.16%
138TRUIST FINL CORP89832Q10963,603$1,8200.16%
139O'REILLY AUTOMOTIVE INC67103H1071,996$1,8140.16%
140STANLEY BLACK & DECKER INCSWK21,675$1,8120.16%
141MCKESSON CORPMCK4,161$1,8090.16%
142V F CORP COM NPVVFC102,275$1,8070.16%
143JOHNSON &JOHNSONJNJ11,579$1,8030.16%
144CONAGRA BRANDS INCCAG65,597$1,7990.16%
145FISERV INCFISV15,902$1,7960.16%
146INTERPUBLIC GROUP COS INCINTR62,092$1,7800.16%
1473M COMMM19,001$1,7790.16%
148AUTOZONE INCAZO698$1,7730.15%
149ANALOG DEVICES INCADI10,064$1,7620.15%
150EVERGY INCEVRG34,755$1,7620.15%
151OCCIDENTAL PETE CORP67459910527,091$1,7580.15%
152WALGREENS BOOTS ALLIANCE INC93142710879,011$1,7570.15%
153PEPSICO INCPEP10,364$1,7560.15%
154NUCOR CORPNUE11,199$1,7510.15%
155HUMANA INCHUM3,577$1,7400.15%
156EASTMAN CHEM COEMN22,573$1,7320.15%
157COTERRA ENERGY INCCTRA63,968$1,7300.15%
158AMERIPRISE FINANCIAL INC03076C1065,233$1,7250.15%
159MARRIOTT INTERNATIONAL INC5719032028,735$1,7170.15%
160HCA HEALTHCARE INCHCA6,946$1,7090.15%
161HILTON WORLDWIDE HLDGS INCHLT11,329$1,7010.15%
162ARCHER DANIELS MIDLAND COADM22,274$1,6800.15%
163FAIR ISAAC CORPFICO1,920$1,6680.15%
164SMUCKER J M CO83269640513,262$1,6300.14%
165JABIL INCJBL12,690$1,6100.14%
166VISTRA CORPVST48,403$1,6060.14%
167TOLL BROTHERS INCTOL21,683$1,6040.14%
168STEEL DYNAMICS INCSTLD14,930$1,6010.14%
169APPLOVIN CORPAPP40,061$1,6010.14%
170VALVOLINE INCVVV49,636$1,6000.14%
171AVIS BUDGET GROUP INCCAR8,901$1,5990.14%
172PULTEGROUP INC74586710121,571$1,5970.14%
173CHENIERE ENERGY INCLNG9,624$1,5970.14%
174SPECTRUM BRANDS HOLDINGS INCSPB20,365$1,5960.14%
175MGM RESORTS INTERNATIONALMGM43,385$1,5950.14%
176CDW CORPCDW7,907$1,5950.14%
177ROSS STORES INCROST14,109$1,5940.14%
178PHILLIPS 66PSX13,265$1,5940.14%
179AZEK CO INC05478C10553,589$1,5940.14%
180UNITED STATES STEEL CORPUNTCW49,080$1,5940.14%
181DR HORTON INC23331A10914,828$1,5940.14%
182OLIN CORPOLN31,871$1,5930.14%
183LOEWS CORPL25,166$1,5930.14%
184EMCOR GROUP INCEME7,568$1,5920.14%
185VERISK ANALYTICS INCVRSK6,738$1,5920.14%
186HYATT HOTELS CORPH14,998$1,5910.14%
187OSHKOSH CORPOSK16,675$1,5910.14%
188VONTIER CORPVNT51,467$1,5910.14%
189UNIVERSAL HEALTH SERVICES91390310012,657$1,5910.14%
190RYDER SYSTEM INCR14,872$1,5910.14%
191ARROW ELECTRONICS INC04273510012,696$1,5900.14%
192TIMKEN COTKR21,642$1,5900.14%
193CORE & MAIN INCCNM55,105$1,5900.14%
194MURPHY USA INCMUSA4,652$1,5900.14%
195PENSKE AUTOMOTIVE GROUP INC70959W1039,513$1,5890.14%
196AMERICAN INTERNATIONAL GROUP02687478426,219$1,5890.14%
197AFLAC INCAFL20,708$1,5890.14%
198CHESAPEAKE ENERGY CORPEXE18,423$1,5890.14%
199AUTONATION INCAN10,482$1,5870.14%
200BUILDERS FIRSTSOURCE INCBLDR12,747$1,5870.14%
201WILLSCOT MOBILE MINI HOLDINGWSC38,148$1,5870.14%
202SEI INVESTMENTS COMPANY78411710326,357$1,5870.14%
203H&R BLOCK INCBSQKZ36,855$1,5870.14%
204TEXTRON INCTXT20,303$1,5860.14%
205PRIMERICA INCPRI8,171$1,5850.14%
206BOOKING HOLDINGS INCBKNG514$1,5850.14%
207LPL FINANCIAL HOLDINGS INC50212V1006,665$1,5840.14%
208HARTFORD FINANCIAL SVCS GRPHIG-PG22,330$1,5830.14%
209OLD REPUBLIC INTL CORP68022310458,773$1,5830.14%
210EVERCORE INCEVR11,473$1,5820.14%
211DROPBOX INCDBX58,068$1,5810.14%
212TERADATA CORPTDC35,106$1,5800.14%
213MARATHON OIL CORPMARA59,077$1,5800.14%
214GLOBE LIFE INCGL-PD14,514$1,5780.14%
215MEDPACE HOLDINGS INCMEDP6,516$1,5780.14%
216CACI INTERNATIONAL1271903045,024$1,5770.14%
217EAGLE MATERIALS INC26969P1089,467$1,5760.14%
218NEWMARKET CORPNEU3,463$1,5760.14%
219ORGANON &COOGN90,725$1,5750.14%
220EXELIXIS INCEXEL72,049$1,5740.14%
221ISHARES TR EAFE VALUE ETF46428887730,223$1,4790.13%
222PROCTER AND GAMBLE CO74271810910,106$1,4740.13%
223THERMO FISHER SCIENTIFIC INCTMO2,800$1,4170.12%
224ISHARES TR MSCI USA QLT FCT46432F33910,648$1,4030.12%
225COSTCO WHOLESALE CORP22160K1052,150$1,2140.11%
226ISHARES TR EAFE GRWTH ETF46428888513,808$1,1920.10%
227DANAHER CORPORATION2358511024,800$1,1910.10%
228SCHWAB US AGGREGATE BONDETF80852483923,207$1,0260.09%
229ISHARES TR MBS ETF46428858811,227$9970.09%
230VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF92203J40720,701$9900.09%
231CHIPOTLE MEXICAN GRILL INCCMG517$9470.08%
232HOME DEPOT INCHD3,069$9270.08%
233VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,215$9190.08%
234P G & E CORPPCG-PX54,606$8810.08%
235VANGUARD BD INDEX FDS SHORT TRM BOND92193782711,482$8630.08%
236ISHARES TREASURY FLOATING RA46434V86016,791$8520.07%
237BROADCOM INCAVGO1,009$8380.07%
238FIRSTENERGY CORPFE21,975$7510.07%
239GUESS40161710534,367$7440.07%
240NCR CORPORATIONNCRRP27,421$7400.06%
241PINTEREST INCPINS27,339$7390.06%
242HERTZ GLOBAL HLDGS INCHTZWW60,333$7390.06%
243HOWMET AEROSPACE INCHWM15,969$7390.06%
244DENBURY INC24790A1017,539$7390.06%
245ROGERS CORPROG5,618$7390.06%
246NEW RELIC INC64829B1008,618$7380.06%
247CVR ENERGY INCCVI21,679$7380.06%
248WENDYS CO95058W10036,116$7370.06%
249SPLUNK INC8486371045,034$7360.06%
250PEABODY ENERGY CORPBTU28,304$7360.06%
251AECOMACM8,866$7360.06%
252KNIFE RIVER CORPKNF15,043$7350.06%
253KKR & CO INCKKRT11,936$7350.06%
254DIGITALBRIDGE GROUP INCDBRG-PJ41,811$7350.06%
255CATALENT INC14880610216,152$7350.06%
256CBRE GROUP INCCBRE9,936$7340.06%
257GEN DIGITAL INCGENVR41,493$7340.06%
258OPTION CARE HEALTH INCOPCH22,685$7340.06%
259SHAKE SHACK INCSHAK12,610$7320.06%
260VERTIV HOLDINGS COVRT19,653$7310.06%
261VANGUARD SHORT TERM TREASURY ETF92206C10212,527$7220.06%
262T MOBILE US INCTMUSZ5,001$7000.06%
263AMGEN INCAMGN2,511$6750.06%
264MCDONALDS CORPMCD2,545$6700.06%
265COCA COLA COKO11,215$6280.05%
266ISHARES INC CORE MSCI EMERGING MKTS ETF46434G10312,493$5950.05%
267SPDR PORTFOLIO DVLPD WRLD78463X88917,484$5420.05%
268QUALCOMM INCQCOM4,584$5090.04%
269BRISTOL MYERS SQUIBB COCELG-RI8,665$5030.04%
270ISHARES TR ESG AWARE MSCI USA ETF46435G4255,345$5020.04%
271SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47416,926$4960.04%
272VANGUARD EXTENDED MARKETS INDEX FUND9229086523,435$4920.04%
273ISHARES TR RUS 1000 GRW ETF4642876141,843$4900.04%
274LEIDOS HOLDINGS INCLDOS5,202$4790.04%
275ADOBE INCADBE927$4730.04%
276ISHARES NATIONAL MUNI BOND ETF4642884144,486$4600.04%
277SERVICENOW INCNOW813$4540.04%
278LINDE PLCLIN1,217$4530.04%
279ELEVANCE HEALTH INCELV990$4310.04%
280VANGUARD SCOTTSDALE FDS MTG92206C7719,661$4230.04%
281DEERE & CODE1,121$4230.04%
282ISHARES TR MSCI USA MIN VOL46429B6975,816$4210.04%
283ISHARES S&P 500 GROWTH ETF4642873096,003$4110.04%
284ORACLE CORPORCL-PD3,885$4110.04%
285ISHARES TRUST DJ US TECHNOLOGY4642877213,851$4040.04%
286AUTOMATIC DATA PROCESSINGADP1,667$4010.04%
287VANGUARD BD INDEX FDS INTERMED TERM9219378195,406$3910.03%
288VERTEX PHARMACEUTICALS INCVRTX1,074$3730.03%
289VANGUARD BD INDEX FDS LONG TERM BOND9219377935,526$3710.03%
290ABBOTT LABORATORIESABLZF3,807$3690.03%
291VANGUARD WHITEHALL FDS HIGH DIV YLD9219464063,447$3560.03%
292ON SEMICONDUCTOR CORPON3,691$3430.03%
293ADVANCED MICRO DEVICESAMD3,328$3420.03%
294PROGRESSIVE CORP7433151032,427$3380.03%
295DIAMONDBACK ENERGY INCFANG2,136$3310.03%
296BERKSHIRE HATHAWAYBRK-A927$3250.03%
297BLACKSTONE INCBX2,872$3080.03%
298INTUIT INCINTU599$3060.03%
299SPDR BLOOMBERG78468R6633,160$2900.03%
300GOLDMAN SACHS ETF TR MARKETBETA US EQNVGLF4,866$2850.02%
301PALO ALTO NETWORKS INCPANW1,212$2840.02%
302COLUMBIA ETF TR I MULTI SEC MUNI19761L60714,219$2770.02%
303SYNOPSYS INCSNPS600$2750.02%
304GOLDMAN SACHS ETF TR ACCESS US AGRATNVGLF6,815$2710.02%
305UNION PAC CORPUNP1,325$2700.02%
306TJX COMPANIES INC8725401092,978$2650.02%
307AIR PRODUCTS AND CHEMICALS INCAIIR935$2650.02%
308ISHARES TR US TREAS BD ETF46429B26711,760$2590.02%
309VANGUARD WHITEHALL FDS INTL HIGH ETF9219467944,150$2570.02%
310CADENCE DESIGN SYSCDNS1,092$2560.02%
311WISDOMTREE TR YIELD ENHANCD USWT6,118$2540.02%
312ISHARES CORE S&P MIDCAP4642875071,014$2530.02%
313MARSH & MCLENNAN COS5717481021,321$2510.02%
314ISHARES TR PFD AND INCM SEC4642886877,728$2330.02%
315STARBUCKS CORPSBUX2,518$2300.02%
316ISHARES TIPS BOND ETF4642871762,207$2290.02%
317ISHARES S&P 500 VALUE ETF4642874081,490$2290.02%
318ISHARES CORE GROWTH ALLOCATION ETF4642898674,606$2280.02%
319GOLDMAN SACHS ETF TR ACTIVEBETA US LGNVGLF2,603$2190.02%
320FREEPORT MCMORAN INCFCX5,773$2150.02%
321MONDELEZ INTERNATIONAL INC6092071053,076$2130.02%
322SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY497$2120.02%
323INTUITIVE SURGICAL INCISRG708$2070.02%