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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 Q3 2024 · Filed November 14, 2024 · Accession 0001717479-24-000006

Total Value
$1.1M
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 2000 ETF464287655647,993$142,77412.67%
2TWO RDS SHARED TR LDRSHS ALPFACT90214Q7741,865,434$77,0866.84%
3TWO RDS SHARED TR LEASERSHS ALPHAF90214Q6911,242,555$51,8314.60%
4TWO RDS SHARED TR LEADERSHARES EQT90214Q6831,479,599$50,5984.49%
5TWO RDS SHARED TR LEADERSHS ACTIVI90214Q7171,143,064$38,5173.42%
6VANGUARD INDEX FUNDS S&P 500 ETF USD92290836363,168$33,3832.96%
7VANGUARD FTSE EMERGING MARKE922042858568,875$27,4422.44%
8TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF90214Q675849,053$19,4591.73%
9SPDR S&P 600 SMALL CAP GROWT78464A201182,629$16,9631.51%
10ISHARES S&P 100 ETF46428710146,108$12,7571.13%
11SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664418,096$12,1461.08%
12SPDR PORTFOLIO EMERGING MARK78463X509279,677$11,6501.03%
13SCHWAB INTERNATIONAL SMALL CAP ETF808524888227,833$8,7990.78%
14VANGUARD FTSE ALL WORLD EX US ETF92204271868,989$8,6880.77%
15ISHARES CORE US AGGREGATE BOND ETF46428722683,356$8,4430.75%
16APPLE INCAAPL34,748$8,0610.72%
17VISTRA CORPVST64,877$7,6410.68%
18BRISTOLMYERS SQUIBB COCELG-RI141,233$7,2020.64%
19SPDR S&P 600 SMALL CAP VALUE78464A30082,722$7,1590.64%
20SPDR PORTFOLIO S&P 500 ETF78464A854101,830$6,8770.61%
21EBAY INCEBAY106,646$6,8330.61%
22COMCAST CORPCLASS ACCZ158,913$6,6190.59%
23MGIC INVESTMENT CORP552848103260,437$6,6110.59%
24DEERE & CODE15,276$6,3850.57%
25DUPONT DE NEMOURS INCDD70,826$6,3400.56%
26SPECTRUM BRANDS HOLDINGS INCSPB65,836$6,1810.55%
27HILTON WORLDWIDE HOLDINGS INHLT26,311$6,1590.55%
28MARRIOTT INTERNATIONAL CL A57190320223,392$5,9120.52%
29SPDR PORT S&P 500 VALUE78464A508105,737$5,5760.49%
30SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40964,176$5,3950.48%
31MARATHON PETROLEUM CORPMARA32,332$5,2900.47%
32JEFFERIES FINANCIAL GROUP IN47233W10983,081$5,0780.45%
33FOX CORP CLASS BFOX129,976$5,0480.45%
34JOHNSON & JOHNSONJNJ31,005$5,0070.44%
35ISHARES 20 YEAR TREASURY BOND ETF46428743250,653$4,9790.44%
36NATIONAL STORAGE AFFILIATESNSA-PB104,086$4,9450.44%
37VALERO ENERGY CORPVLO35,797$4,8650.43%
38H&R BLOCK INCBSQKZ76,350$4,8580.43%
39PILGRIMS PRIDE CORPPPC108,833$4,8150.43%
40CENTENE CORPCNC63,844$4,7650.42%
41SOUTHWEST AIRLINES CO844741108160,084$4,7280.42%
42VANGUARD DEVELOPED MARKETS INDEX FUND ETF92194385888,932$4,6950.42%
43ARROW ELECTRONICS INC04273510034,959$4,6780.42%
44POST HOLDINGS INCPOST40,230$4,6690.41%
45SEMPRASREA55,717$4,6400.41%
46LABCORP HOLDINGS INCLH20,565$4,5700.41%
47TRAVEL LEISURE CO89416410296,408$4,4870.40%
48EXPEDITORS INTL WASH INC30213010934,505$4,4560.40%
49DICKS SPORTING GOODS INC25339310220,755$4,3400.39%
50ISHARES TR CORE TOTAL USD46434V61391,995$4,3350.38%
51ADT INCADT567,172$4,1370.37%
52NEXSTAR MEDIA GROUP INCNXST24,611$4,0930.36%
53BATH & BODY WORKS INCBBWI125,813$4,0750.36%
54MICROSOFT CORPMSFT9,411$4,0500.36%
55BAUSCH HEALTH COS INC071734107460,417$3,8030.34%
56OMNICOM GROUPOMC35,746$3,6710.33%
57TERADATA CORPTDC120,727$3,6640.33%
58HF SINCLAIR CORPDINO78,918$3,5690.32%
59JETBLUE AIRWAYS CORP477143101532,915$3,4210.30%
60ISHARES S&P 500 GROWTH ETF46428730931,528$3,0230.27%
61CHECK POINT SOFTWARE TECH LTDM2246510415,574$3,0060.27%
62VESTIS CORPVSTS196,830$2,9740.26%
63SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY5,061$2,9040.26%
64INVESCO LTDIVZ162,174$2,8610.25%
65SCHWAB STRATEGIC TR US AGGREGATE BD ETF80852483960,012$2,8520.25%
66ALPHABET INC CL AGOOG17,260$2,8480.25%
67SOUTHWEST GAS HOLDINGS INCSWX37,954$2,8280.25%
68RESTAURANT BRANDS INTERN76131D10339,453$2,8120.25%
69HOWARD HUGHES HOLDINGS INCHHH36,153$2,8110.25%
70JANUS HENDERSON GROUP PLCJHG73,369$2,8110.25%
71EASTMAN CHEM COEMN24,990$2,8050.25%
72ALGONQUIN POWER & UTILITIES015857105505,299$2,7940.25%
73TREEHOUSE FOODS INC89469A10466,441$2,7930.25%
74BLACKROCK ETF TRUST US EQT FACTORBLK56,396$2,7930.25%
75MATCH GROUP INCMTCH73,757$2,7890.25%
76NVIDIA CORPORATIONNVDA22,956$2,7880.25%
77INNOVIVA INCINVA140,912$2,7220.24%
78MERCURY SYSTEMS INCMRCY72,362$2,7140.24%
79INSIGHT ENTERPRISES INCNSIT12,621$2,6890.24%
80ISHARES TR MSCI USA QLT FCT46432F33914,941$2,6810.24%
81ALIGHT INC CLASS AALIT369,122$2,6800.24%
82VANECK VECTORS FALLEN ANGEL ETF92189F43791,000$2,6770.24%
83INTL BUSINESS MACHINES CORPINTR12,091$2,6710.24%
84META PLATFORMS INC CLASS AMETA4,685$2,6670.24%
85DANA INCDAN244,254$2,6670.24%
86BLOOMIN BRANDS INCBLMN155,362$2,6100.23%
87SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606100,985$2,4310.22%
88LEIDOS HOLDINGS INCLDOS15,074$2,4250.22%
89SPDR BLOOMBERG BARCLAYS SHORT ETF78468R40893,756$2,4140.21%
90ISHARES TR EAFE VALUE ETF46428887741,517$2,3910.21%
91FORTREA HOLDINGS INCFTRE118,737$2,3560.21%
92UNITED PARCEL SERVICE INC CL BUPS17,056$2,2960.20%
93TAPESTRY INCTPR47,407$2,2690.20%
94APPLOVIN CORP CLASS AAPP17,378$2,2200.20%
95ISHARES TR EAFE GRWTH ETF46428888520,595$2,2190.20%
96ATT INCT-PC101,221$2,2180.20%
97HONEYWELL INTERNATIONAL INC43851610610,722$2,2160.20%
98VERIZON COMMUNICATIONS INCVZ48,070$2,1580.19%
99SPDR NUVEEN BLOOMBERG BARCLAYS ETF78464A28482,200$2,1540.19%
100IRONWOOD PHARMACEUTICALS INCIRWD534,560$2,1490.19%
101STANLEY BLACK DECKER INCSWK19,340$2,1230.19%
102CVS HEALTH CORPCVS34,431$2,1180.19%
103GEN DIGITAL INCGENVR76,855$2,1110.19%
104CISCO SYSTEMS INCCSCO39,713$2,1060.19%
105BXP INCBXP26,023$2,1010.19%
106DARDEN RESTAURANTS INCDRI12,562$2,0910.19%
107VISA INC CLASS A SHARESV7,593$2,0890.19%
108HASBRO INCHAS28,959$2,0890.19%
109PFIZER INCPFE71,543$2,0800.18%
110GILEAD SCIENCES INCGILD24,855$2,0790.18%
111EVERGY INCEVRG33,255$2,0600.18%
112EXELON CORPORATIONEXC50,456$2,0380.18%
113CROWN CASTLE INCCCI17,422$2,0340.18%
114CONAGRA BRANDS INCCAG62,529$2,0310.18%
115DOW INCDOW36,739$2,0220.18%
116CHEVRON CORPORATIONCVX13,837$2,0160.18%
117DOMINION ENERGY INCD35,161$2,0120.18%
118BEST BUY CO INCBBY19,649$2,0110.18%
119INTERNATIONAL PAPER CO46014610340,959$2,0080.18%
120KINDER MORGAN INCEP-PC91,914$2,0050.18%
121HEWLETT PACKARD ENTERPRIS COHPE-PC99,356$2,0030.18%
122TOLL BROTHERS INCTOL12,856$1,9970.18%
123REALTY INCOME CORPO31,757$1,9940.18%
124FRANKLIN RES INCBEN95,894$1,9900.18%
125F M C CORPORATIONFMC30,125$1,9900.18%
126HEALTHPEAK PROPERTIES INCDOC87,933$1,9890.18%
127PINNACLE WEST CAP CORPPNW22,463$1,9830.18%
128KRAFT HEINZ COKHC56,078$1,9820.18%
129PAYCHEX INCPAYX14,882$1,9800.18%
130ALTRIA GROUP INCMO38,796$1,9800.18%
131WILLIAMS COS INC96945710043,712$1,9760.18%
132INVESCO QQQ TR UNIT SER 1IVZ3,991$1,9760.18%
133SNAP ON INCSNA6,820$1,9680.17%
134EVERSOURCE ENERGYES29,030$1,9610.17%
135FORD MOTOR CO345370860180,281$1,9390.17%
136HP INCHPQ54,394$1,9280.17%
137LAZARD INCLAZ38,160$1,9240.17%
138PHILIP MORRIS INTL71817210915,930$1,9230.17%
139DIAMONDBACK ENERGY INCFANG11,211$1,9170.17%
140ONEOK INCOKE21,210$1,9160.17%
141EAGLE MATERIALS INC26969P1086,685$1,9140.17%
142ISHARES NATIONAL MUNI BOND ETF46428841417,193$1,9080.17%
143WALGREENS BOOTS ALLIANCE INC931427108210,179$1,9030.17%
144INTERPUBLIC GROUP COS INCINTR60,105$1,9010.17%
145VIATRIS INCVTRS162,900$1,8820.17%
146PULTEGROUP INC74586710113,143$1,8820.17%
147ALLISON TRANSMISSION HOLDINGALSN19,254$1,8580.16%
148VANECK VECTORS HIGH YIELD MUNI ETF92189H40934,700$1,8410.16%
149UNITED RENTALS INCURI2,262$1,8410.16%
150F5 INCFFIV8,357$1,8300.16%
151MASCO CORPMAS21,752$1,8180.16%
152MOSAIC CO NEWMOS67,330$1,8180.16%
153CATERPILLAR INCCAT4,635$1,8130.16%
154NVR INCNVR186$1,8110.16%
155LENNAR CORP ALEN-B9,628$1,8010.16%
156UNIVERSAL HEALTH SERVICES B9139031007,768$1,7860.16%
157AFLAC INCAFL16,085$1,7790.16%
158HCA HEALTHCARE INCHCA4,410$1,7780.16%
159TENET HEALTHCARE CORPTHC10,886$1,7770.16%
160AMAZONCOM INCAMZN9,512$1,7720.16%
161AMERICAN EXPRESS COAXP6,509$1,7640.16%
162SPDR PORTFOLIO AGGREGATE BOND ETF78464A64967,133$1,7520.16%
163SKYWORKS SOLUTIONS INCSWKS17,727$1,7520.16%
164RTX CORPRTX14,519$1,7480.16%
165VANGUARD MID CAP GROWTH INDEX FUND9229085387,157$1,7420.15%
166FISERV INCFISV9,747$1,7390.15%
167S&P GLOBAL INCSPGI3,360$1,7230.15%
168SCIENCE APPLICATIONS INTE80862510712,317$1,6970.15%
169DAVITA INCDVA10,360$1,6900.15%
170METLIFE INCMET-PF20,472$1,6890.15%
171NRG ENERGY INCNRG18,486$1,6860.15%
172ARMSTRONG WORLD INDUSTRIES04247X10212,789$1,6760.15%
173HARTFORD FINANCIAL SVCS GRPHIG-PG14,339$1,6750.15%
174CORPAY INCCPAY5,380$1,6740.15%
175UNUM GROUPUNMA28,415$1,6670.15%
176WABTEC CORP9297401089,111$1,6610.15%
177WW GRAINGER INC3848021041,600$1,6580.15%
178AUTONATION INCAN9,068$1,6560.15%
179VERTIV HOLDINGS CO AVRT16,817$1,6550.15%
180OLD REPUBLIC INTL CORP68022310446,727$1,6530.15%
181ISHARES TR MBS ETF46428858817,249$1,6530.15%
182US FOODS HOLDING CORPUSFD27,205$1,6370.15%
183AFFILIATED MANAGERS GROUPMGRE9,251$1,6310.14%
184RALPH LAUREN CORPRL8,282$1,6280.14%
185NETFLIX INCNFLX2,292$1,6220.14%
186LAMAR ADVERTISING CO ALAMR12,168$1,6220.14%
187UNITED THERAPEUTICS CORPUTHR4,522$1,6210.14%
188JABIL INCJBL13,220$1,6170.14%
189PRIMERICA INCPRI6,089$1,6020.14%
190SMITH AO CORPAOS17,617$1,5960.14%
191AMERIPRISE FINANCIAL INC03076C1063,376$1,5820.14%
192PRINCIPAL FINANCIAL GROUPPFG18,245$1,5710.14%
193SLM CORPSLMBP69,642$1,5710.14%
194OTIS WORLDWIDE CORPOTIS15,027$1,5690.14%
195CARLISLE COS INC1423391003,515$1,5630.14%
196SYNCHRONY FINANCIALSYF-PB31,279$1,5530.14%
197AUTOZONE INCAZO483$1,5440.14%
198DOVER CORPDOV8,000$1,5420.14%
199WATSCO INCWSO-B3,104$1,5400.14%
200ROBINHOOD MARKETS INC A77070010263,955$1,5280.14%
201BOOKING HOLDINGS INCBKNG359$1,5250.14%
202THE CIGNA GROUP1255231004,383$1,5240.14%
203MURPHY USA INCMUSA3,036$1,5170.13%
204HYATT HOTELS CORP CL AH9,557$1,5130.13%
205KIRBY CORPKEX11,979$1,5010.13%
206TD SYNNEX CORPSNX12,504$1,4960.13%
207EQUITABLE HOLDINGS INCEQH-PC35,353$1,4840.13%
208CHENIERE ENERGY INCLNG8,248$1,4820.13%
209TEXTRON INCTXT16,680$1,4640.13%
210OWENS CORNINGOC8,346$1,4550.13%
211GENERAL MOTORS CO37045V10031,283$1,4540.13%
212MARKEL GROUP INCMKL921$1,4450.13%
213AMERICAN INTERNATIONAL GROUP02687478419,531$1,4320.13%
214ISHARES S&P 500 VALUE ETF4642874087,218$1,4230.13%
215ADOBE INCADBE2,737$1,4110.13%
216VERISK ANALYTICS INCVRSK5,336$1,4100.13%
217VALVOLINE INCVVV33,557$1,4040.12%
218STEEL DYNAMICS INCSTLD11,134$1,4030.12%
219DECKERS OUTDOOR CORPDECK8,790$1,4010.12%
220COTY INC CL ACOTY145,294$1,3820.12%
221PVH CORPPVH13,647$1,3710.12%
222CIRRUS LOGIC INCCRUS11,262$1,3690.12%
223NUCOR CORPNUE9,092$1,3650.12%
224ISHARES MSCI EMR MRK EX CHNA46434G76422,167$1,3570.12%
225MCKESSON CORPMCK2,767$1,3530.12%
226CORE & MAIN INC CLASS ACNM29,488$1,3500.12%
227PHILLIPS 66PSX10,234$1,3410.12%
228CONOCOPHILLIPSCOP12,654$1,3250.12%
229FEDEX CORPFDX4,903$1,3120.12%
230VANGUARD WORLD FD INF TECH ETF92204A7022,195$1,2880.11%
231AIRBNB INC CLASS AABNB9,603$1,2310.11%
232COSTCO WHOLESALE CORP22160K1051,341$1,1890.11%
233ISHARES CORE S&P 500 ETF4642872002,014$1,1720.10%
234OVINTIV INCOVV30,486$1,1700.10%
235ISHARES US TECHNOLOGY ETF4642877217,384$1,1210.10%
236LAM RESEARCH CORPLRCX1,341$1,1090.10%
237ELI LILLY &COLLY1,205$1,0680.09%
238BERKSHIRE HATHAWAY INC DELBRK-A2,255$1,0380.09%
239EXXON MOBIL CORPXOM8,484$9940.09%
240BLACKROCK ETF TRUST II FLEXIBLE INCOMEBLK18,236$9760.09%
241VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF92203J40718,006$9050.08%
242SOLVENTUM CORPSOLV12,693$8580.08%
243JPMORGAN CHASE & COVYLD3,969$8370.07%
244HOME DEPOT INCHD1,924$7790.07%
245TESLA INCTSLA2,837$7420.07%
246VANGUARD BD INDEX FDS SHORT TRM BOND9219378279,319$7330.07%
247VANGUARD SCOTTSDALE FUNDS SHORT TERM TREASURY ETF92206C10211,793$6960.06%
248TYLER TECHNOLOGIES INCTYL1,192$6960.06%
249UNITI GROUP INCUNIT112,354$6560.06%
250WALMART INCWMT8,108$6550.06%
251BROADCOM INCAVGO3,748$6470.06%
252APPLIED MATERIALS INC0382221053,122$6310.06%
253FRONTIER COMMUNICATIONS PARE35909D10917,470$6240.06%
254SPDR PORTFOLIO DEVELOPED WORLD EX US ETF78463X88916,040$6040.05%
255DIGITALBRIDGE GROUP INCDBRG-PJ39,387$5670.05%
256VANGUARD EXTENDED MARKETS INDEX FUND9229086523,006$5470.05%
257MDU RESOURCES GROUP INC55269010919,475$5340.05%
258ISHARES CORE MSCI EMERGING MARKETS ETF46434G1039,277$5330.05%
259PROCTER AND GAMBLE CO7427181093,065$5310.05%
260EXPEDIA GROUP INCEXPE3,536$5270.05%
261WENDYS CO THE95058W10029,158$5190.05%
262ETSY INCETSY8,995$5140.05%
263BANC OF CALIFORNIA INCBANC-PF34,690$5130.05%
264KB HOMEKBH5,958$5120.05%
265CHIPOTLE MEXICAN GRILL INCCMG8,891$5100.05%
266ROGERS CORPROG4,618$5090.05%
267NCR VOYIX CORPNCRRP37,045$5080.05%
268PINTEREST INC CLASS APINS15,456$5020.04%
269TELEPHONE AND DATA SYSTEMSTDS-PV20,849$5020.04%
270CINEMARK HOLDINGS INCCNK17,974$5000.04%
271P G & E CORPPCG-PX25,146$4980.04%
272NCR ATLEOS CORPNATL17,249$4960.04%
273INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMIVZ5,075$4930.04%
274CATALENT INC1488061028,101$4890.04%
275RAPID7 INCRPD13,021$4860.04%
276UPBOUND GROUP INCUPBD14,916$4840.04%
277CHEFS WAREHOUSE INC THE16308610111,546$4830.04%
278WOLFSPEED INCWOLF46,955$4780.04%
279NEWS CORP CLASS BNWSLL16,861$4700.04%
280UNITEDHEALTH GROUP INCUNH795$4650.04%
281GODADDY INC CLASS AGDDY2,982$4650.04%
282ISHARES TR MSCI ACWI ETF4642882573,773$4510.04%
283SUNCOR ENERGY INCSU12,226$4500.04%
284ADVANCE AUTO PARTS INCAAP10,858$4490.04%
285CVR ENERGY INCCVI19,383$4490.04%
286TMOBILE US INCTMUSZ2,150$4440.04%
287ISHARES IBOXX INV GRADE CORPORATE BOND ETF4642872423,639$4110.04%
288MERCK &CO INCMRK3,531$4010.04%
289VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF92206C7718,263$3900.03%
290VANGUARD BD INDEX FDS INTERMED TERM9219378194,912$3850.03%
291ABBVIE INCABBV1,948$3850.03%
292VANGUARD BD INDEX FDS LONG TERM BOND9219377935,038$3790.03%
293MASTERCARD INCORPORATED CL AMA753$3720.03%
294ASTRAZENECA PLCAZN4,653$3620.03%
295AGNC INVT CORP00123Q10432,701$3420.03%
296GOLDMAN SACHS ETF TR ACCESS INVT GRNVGLF7,007$3320.03%
297SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3759,757$3290.03%
298COLUMBIA ETF TR I MULTI SEC MUNI19761L60714,824$3080.03%
299VANGUARD WHITEHALL FDS HIGH DIV YLD9219464062,301$2950.03%
300WISDOMTREE TR US QUALITY DIVID GROWTH FDWT3,542$2950.03%
301ISHARES TR 10 20 YR TRS ETF4642886532,594$2880.03%
302VANGUARD MUN BD FDS TAX EXEMPT BD9229077465,393$2760.02%
303JANUS DETROIT STR TR HENDRSON AAA CL47103U8455,059$2570.02%
304ISHARES TR US INFRASTRUC46435U7135,390$2530.02%
305ISHARES TR JP MOR EM MK ETF4642882812,636$2470.02%
306ISHARES TR ESG AWARE MSCI USA ETF46435G4251,775$2250.02%
307ALPHABET INC CAP STK CL CGOOG1,327$2220.02%
308GOLDMAN SACHS ETF TR ACCESS US AGRATNVGLF5,191$2210.02%
309SCHWAB US LARGE CAP GROWTH ETF8085243002,092$2180.02%
310ORACLE CORPORCL-PD1,261$2150.02%
311GOLDMAN SACHS ETF TR ACTIVEBETA US LGNVGLF1,828$2060.02%
312SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R6632,194$2010.02%