Redwood Investment Management, LLC

CIK 0001717479 • 12 13F filings • May 14, 2025 – Aug 27, 2026

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Filer information

Filed by: Redwood Investment Management, LLC, Chief Compliance Officer
Address: 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251
Phone: 3102728188
AUM: $890K

AUM over time

$1.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.0M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2K	0.2%Prev: 0.0%	13,633 SH	Increased+12,431 SH
ADT INC	COM	$275	0.0%	39,758 SH	New
AECOM	COM	$1K	0.1%	13,363 SH	New
AES CORP	COM	$2K	0.2%Prev: 0.1%	146,483 SH	Increased+48,823 SH
AFFILIATED MANAGERS GROUP	COM	$1K	0.1%Prev: 0.1%	7,706 SH	Increased+2,674 SH
AFLAC INC	COM	$1K	0.1%Prev: 0.1%	13,819 SH	Increased+2,860 SH
AGNC INVESTMENT CORP	COM	$303	0.0%	32,938 SH	New
ALGONQUIN POWER & UTILITIES	COM	$2K	0.2%	531,628 SH	New
ALIGHT INC	CL A	$2K	0.2%	345,771 SH	New
ALPHABET INC	CAP STK CL A	$3K	0.3%Prev: 0.6%	15,404 SH	Decreased-7,848 SH
Alphabet Inc	COM	$258	0.0%	1,353 SH	New
ALTRIA GROUP INC	COM	$3K	0.3%Prev: 0.2%	66,276 SH	Increased+41,811 SH
AMAZON COM INC	COM	$3K	0.3%	13,123 SH	New
AMERICAN EXPRESS CO	COM	$2K	0.2%Prev: 0.1%	6,399 SH	Increased+4,885 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$5K	0.5%Prev: 0.5%	70,282 SH	Increased+14,209 SH
AMERIPRISE FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	2,703 SH	Increased+262 SH
APA CORP	COM	$2K	0.2%	84,769 SH	New
API GROUP CORP	COM	$1K	0.1%	39,625 SH	New
APPLE INC	COM	$7K	0.7%Prev: 1.2%	28,881 SH	Decreased-13,151 SH
APPLIED MATERIALS INC	COM	$511	0.0%Prev: 0.1%	3,143 SH	Decreased-211 SH
Arrow Electronics Inc	COM	$259	0.0%	2,290 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$305	0.0%Prev: 0.0%	4,653 SH	Decreased-158 SH
AT&T INC	COM	$2K	0.2%Prev: 0.2%	89,851 SH	Increased+40,275 SH
AUTONATION INC	COM	$1K	0.1%	8,458 SH	New
AUTOZONE INC	COM	$1K	0.1%	447 SH	New
AVNET INC	COM	$4K	0.4%Prev: 0.5%	70,046 SH	Decreased-14,068 SH
AZEK CO INC	CL A	$1K	0.1%	29,817 SH	New
BATH & BODY WORKS INC	COM	$465	0.0%	12,004 SH	New
BAUSCH HEALTH COS INC	COM	$2K	0.2%	299,523 SH	New
BELLRING BRANDS INC	COM	$1K	0.1%	18,820 SH	New
Berkshire Hathway CL B	CL B	$2K	0.2%	3,436 SH	New
BEST BUY CO INC	COM	$2K	0.2%Prev: 0.1%	22,385 SH	Increased+4,682 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3K	0.3%	58,910 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1K	0.1%	20,171 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$201	0.0%	8,877 SH	New
BLOOMIN BRANDS INC	COM	$2K	0.2%	195,207 SH	New
BLUE OWL CAPITAL INC	COM CL A	$5K	0.5%Prev: 0.4%	218,623 SH	Increased-45,222 SH
BOOKING HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	287 SH	Increased+67 SH
BOOZ ALLEN HAMILTON HOLDINGS	CL A	$1K	0.1%	11,173 SH	New
BOSTON BEER COMPANY INC	CL A	$4K	0.4%	12,287 SH	New
BOYD GAMING CORP	COM	$5K	0.5%Prev: 0.5%	70,815 SH	Increased+20,199 SH
BRISTOL MYERS SQUIBB CO	COM	$2K	0.2%	42,509 SH	New
BROADCOM INC	COM	$1K	0.1%Prev: 0.3%	5,700 SH	Decreased-2,555 SH
BUILDERS FIRSTSOURCE INC	COM	$1K	0.1%	10,023 SH	New
CARLISLE COS INC	COM	$1K	0.1%Prev: 0.1%	3,868 SH	Increased+249 SH
CELANESE CORP	COM	$2K	0.2%	26,116 SH	New
CENCORA INC	COM	$1K	0.1%	6,354 SH	New
Centene Corp	COM	$259	0.0%	4,273 SH	New
CF INDUSTRIES HOLDINGS INC	COM	$4K	0.4%Prev: 0.5%	43,554 SH	Decreased-5,079 SH
CHEFS WAREHOUSE INC	COM	$464	0.0%	9,406 SH	New
CHENIERE ENERGY INC	COM	$1K	0.1%	6,649 SH	New
CHEVRON CORP	COM	$2K	0.2%Prev: 0.3%	12,603 SH	Decreased-4,721 SH
CHOICE HOTELS INTL INC	COM	$5K	0.5%Prev: 0.3%	36,084 SH	Increased+6,700 SH
CINEMARK HOLDINGS INC	COM	$467	0.0%	15,086 SH	New
CISCO SYSTEMS INC	COM	$4K	0.3%	59,535 SH	New
COCA COLA CONSOLIDATED INC	COM	$1K	0.1%	1,147 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$304	0.0%	14,980 SH	New
COMCAST CORP	CL A	$2K	0.2%	53,081 SH	New
CONAGRA BRANDS INC	COM	$2K	0.2%Prev: 0.1%	69,488 SH	Increased+10,384 SH
CORE & MAIN INC	CL A	$1K	0.1%	28,030 SH	New
COREBRIDGE FINANCIAL INC	COM	$5K	0.5%Prev: 0.5%	170,358 SH	Increased+35,018 SH
COSTCO WHOLESALE CORP	COM	$1K	0.1%Prev: 0.2%	1,603 SH	Decreased-305 SH
CROWN CASTLE INC	COM	$2K	0.2%	17,898 SH	New
CVR ENERGY INC	COM	$463	0.0%	24,683 SH	New
CVS HEALTH CORP	COM	$1K	0.1%Prev: 0.2%	25,108 SH	Decreased+6,217 SH
DANA INC	COM	$2K	0.2%	203,753 SH	New
DARDEN RESTAURANTS INC	COM	$2K	0.2%	11,592 SH	New
DAVITA INC	COM	$1K	0.1%Prev: 0.1%	9,598 SH	Increased+598 SH
Deere & Co	COM	$322	0.0%	761 SH	New
Dicks Sporting Goods Inc	COM	$314	0.0%	1,371 SH	New
DOCUSIGN INC	COM	$1K	0.1%	15,786 SH	New
DOMINION ENERGY INC	COM	$2K	0.2%Prev: 0.1%	34,601 SH	Increased+12,371 SH
DOW INC	COM	$1K	0.1%Prev: 0.1%	33,317 SH	Increased-12,561 SH
DR HORTON INC	COM	$1K	0.1%Prev: 0.1%	10,190 SH	Increased+3,084 SH
DUOLINGO	COM	$1K	0.1%	4,407 SH	New
DuPont de Nemours Inc	COM	$276	0.0%	3,626 SH	New
EAGLE MATERIALS INC	COM	$1K	0.1%Prev: 0.1%	5,870 SH	Increased+623 SH
EBAY INC	COM	$2K	0.2%Prev: 0.1%	28,465 SH	Increased+15,112 SH
ELI LILLY & CO	COM	$1K	0.1%Prev: 0.2%	1,720 SH	Decreased-506 SH
EMCOR GROUP INC	COM	$1K	0.1%Prev: 0.1%	3,122 SH	Increased+1,279 SH
EOG RESOURCES INC	COM	$4K	0.4%Prev: 0.3%	30,240 SH	Increased+1,817 SH
EQUITABLE HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	30,264 SH	Increased+6,927 SH
ETSY INC	COM	$461	0.0%Prev: 0.1%	8,710 SH	Decreased-9,109 SH
EURONET WORLDWIDE INC	COM	$4K	0.4%Prev: 0.5%	35,867 SH	Decreased-14,299 SH
EVERGY INC	COM	$2K	0.2%	31,463 SH	New
EVERSOURCE ENERGY	COM	$2K	0.2%Prev: 0.2%	29,818 SH	Increased+9,445 SH
EVOLENT HEALTH INC	CL A	$468	0.0%	41,630 SH	New
EXELIXIS INC	COM	$1K	0.1%Prev: 0.1%	42,286 SH	Increased+13,258 SH
EXPEDIA GROUP INC	COM	$2K	0.2%	10,100 SH	New
Expeditors International of Wa	COM	$269	0.0%	2,427 SH	New
EXXON MOBIL CORP	COM	$1K	0.1%Prev: 0.2%	11,156 SH	Decreased-4,299 SH
F M C CORPORATION	COM	$2K	0.2%	32,718 SH	New
FERGUSON ENTERPRISES INC	COM	$1K	0.1%	8,228 SH	New
FIDELITY NATIONAL INFO SERV	COM	$1K	0.1%	17,707 SH	New
FIRSTENERGY CORP	COM	$2K	0.2%	44,880 SH	New
FORD MOTOR CO	COM	$2K	0.2%Prev: 0.1%	172,312 SH	Increased+58,663 SH
FORTREA HOLDINGS INC	COM	$2K	0.2%	126,127 SH	New
FOX CORP	CL A	$1K	0.1%	29,269 SH	New
FOX CORP	CL B COM	$386	0.0%	8,448 SH	New
FRANKLIN RESOURCES INC	COM	$2K	0.2%	89,643 SH	New
GEN DIGITAL INC	COM	$465	0.0%	16,998 SH	New
GENEDX HOLDINGS CORP	COM	$467	0.0%	6,079 SH	New
GENERAC HOLDINGS INC	COM	$1K	0.1%	9,262 SH	New
GENUINE PARTS CO	COM	$2K	0.2%	15,048 SH	New
GLOBE LIFE INC	COM	$4K	0.4%Prev: 0.5%	33,293 SH	Decreased+2,544 SH
GODADDY INC	CL A	$2K	0.2%	9,588 SH	New
Goldman Sachs Access Investmen	COM	$305	0.0%	6,764 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$234	0.0%	5,799 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA	$211	0.0%	2,609 SH	New
GOLDMAN SACHS GROUP INC	COM	$1K	0.1%Prev: 0.1%	2,492 SH	Increased+862 SH
GRAND CANYON EDUCATION INC	COM	$1K	0.1%Prev: 0.1%	8,878 SH	Increased+3,279 SH
H&R BLOCK INC	COM	$5K	0.5%Prev: 0.3%	102,452 SH	Increased+39,271 SH
HARLEY DAVIDSON INC	COM	$4K	0.4%	122,327 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1K	0.1%Prev: 0.1%	13,068 SH	Increased+4,051 SH
HASBRO INC	COM	$2K	0.2%Prev: 0.1%	31,082 SH	Increased+14,790 SH
HCA HEALTHCARE INC	COM	$5K	0.5%Prev: 0.5%	17,107 SH	Increased+6,910 SH
HEALTHCARE REALTY TRUST INC	CL A COM	$6K	0.6%Prev: 0.4%	358,445 SH	Increased+164,806 SH
HEALTHPEAK PROPERTIES INC	COM	$2K	0.2%Prev: 0.2%	91,675 SH	Increased+18,443 SH
HF SINCLAIR CORP	COM	$4K	0.4%Prev: 0.3%	111,748 SH	Increased+50,283 SH
HILTON WORLDWIDE HOLDINGS IN	COM	$2K	0.2%Prev: 0.1%	7,182 SH	Increased+2,604 SH
HOLOGIC INC	COM	$4K	0.4%Prev: 0.3%	51,107 SH	Increased+4,188 SH
HOME DEPOT INC	COM	$960	0.1%Prev: 0.1%	2,467 SH	Increased+926 SH
HONEYWELL INTERNATIONAL INC	COM	$2K	0.2%Prev: 0.3%	10,805 SH	Decreased-2,137 SH
HOWARD HUGHES HOLDINGS INC	COM	$2K	0.2%	30,889 SH	New
HP INC	COM	$7K	0.7%Prev: 0.5%	215,080 SH	Increased+51,828 SH
HUNTINGTON INGALLS INDUSTRIE	COM	$2K	0.2%	9,637 SH	New
HYATT HOTELS CORP	CL A	$1K	0.1%	9,052 SH	New
INCYTE CORP	COM	$1K	0.1%	20,788 SH	New
INNOVIVA INC	COM	$2K	0.2%	136,656 SH	New
INSIGHT ENTERPRISES INC	COM	$2K	0.2%	15,799 SH	New
INTERNATIONAL PAPER CO	COM	$2K	0.2%Prev: 0.1%	34,839 SH	Increased+10,206 SH
INTERPUBLIC GROUP OF COS INC	COM	$2K	0.2%	62,467 SH	New
INTL BUSINESS MACHINES CORP	COM	$2K	0.2%Prev: 0.2%	11,177 SH	Increased+3,435 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2K	0.2%	23,848 SH	New
INVESCO LTD	SHS	$2K	0.2%	135,486 SH	New
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$4K	0.3%Prev: 3.3%	6,977 SH	Decreased-43,723 SH
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$486	0.0%	9,309 SH	New
ISHARES ESG AWARE MSCI USA	ESG AWR MSCI USA	$236	0.0%	1,831 SH	New
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	$334	0.0%	3,127 SH	New
ISHARES JP MORGAN USD EMERGI	JPMORGAN USD EMG	$244	0.0%Prev: 0.0%	2,735 SH	Decreased-1,256 SH
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	$1K	0.1%	24,025 SH	New
ISHARES MSCI USA QUALITY FAC	MSCI USA QLT FCT	$3K	0.3%	15,679 SH	New
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	$2K	0.2%	18,938 SH	New
ISHARES TR	10-20 YR TRS ETF	$282	0.0%	2,837 SH	New
ISHARES TR	20 YR TR BD ETF	$2K	0.2%	24,766 SH	New
ISHARES TR	CORE S&P500 ETF	$1K	0.1%	2,134 SH	New
ISHARES TR	CORE TOTAL USD	$4K	0.4%	99,243 SH	New
ISHARES TR	CORE US AGGBD ET	$7K	0.6%	68,745 SH	New
ISHARES TR	EAFE GRWTH ETF	$2K	0.2%	22,004 SH	New
ISHARES TR	EAFE VALUE ETF	$2K	0.2%	45,084 SH	New
ISHARES TR	MBS ETF	$2K	0.2%	18,581 SH	New
ISHARES TR	MSCI ACWI ETF	$490	0.0%	4,172 SH	New
ISHARES TR	RUSSELL 2000 ETF	$138K	13.4%	623,612 SH	New
ISHARES TR	S&P 100 ETF	$12K	1.2%	42,488 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3K	0.3%	32,503 SH	New
ISHARES TR	S&P 500 VAL ETF	$1K	0.1%	7,587 SH	New
ISHARES TR	US INFRASTRUC	$261	0.0%	5,645 SH	New
ISHARES TR	US TECH ETF	$1K	0.1%	7,608 SH	New
ISHARES TR	US TREAS BD ETF	$206	0.0%	8,979 SH	New
JABIL INC	COM	$1K	0.1%Prev: 0.1%	9,895 SH	Increased+4,378 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$484	0.0%	9,537 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2K	0.2%	55,642 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$2K	0.2%	23,347 SH	New
JETBLUE AIRWAYS CORP	COM	$2K	0.2%	296,607 SH	New
JOHNSON & JOHNSON	COM	$866	0.1%Prev: 0.1%	5,988 SH	Decreased-274 SH
JPMORGAN CHASE & CO	COM	$1K	0.1%Prev: 0.2%	5,092 SH	Decreased-1,861 SH
KINDER MORGAN INC	COM	$2K	0.2%Prev: 0.1%	72,675 SH	Increased+26,608 SH
KRAFT HEINZ CO	COM	$2K	0.2%	59,901 SH	New
Labcorp Holdings Inc	COM	$298	0.0%	1,299 SH	New
LAMB WESTON HOLDINGS INC	COM	$2K	0.2%	35,897 SH	New
LEIDOS HOLDINGS INC	COM	$2K	0.2%Prev: 0.2%	15,209 SH	Increased+3,661 SH
LIBERTY MEDIA CORP	CL A	$463	0.0%	6,952 SH	New
LITHIA MOTORS INC	COM	$1K	0.1%Prev: 0.1%	4,005 SH	Increased+239 SH
LOCKHEED MARTIN CORP	COM	$2K	0.2%Prev: 0.1%	3,628 SH	Increased+1,082 SH
LOUISIANA PACIFIC CORP	COM	$1K	0.1%	13,780 SH	New
LYONDELLBASELL INDUSTRIES N V	SHS - A -	$2K	0.2%	23,030 SH	New
MARATHON PETROLEUM CORP	COM	$4K	0.4%Prev: 0.4%	28,345 SH	Increased+11,572 SH
Marriott International Inc	CL A	$2K	0.2%	6,338 SH	New
MASCO CORP	COM	$1K	0.1%Prev: 0.1%	19,697 SH	Increased+2,611 SH
MASTERCARD INC	CL A	$628	0.1%Prev: 0.1%	1,192 SH	Decreased-626 SH
MATCH GROUP INC	COM	$6K	0.6%Prev: 0.4%	184,097 SH	Increased+90,366 SH
MCKESSON CORP	COM	$2K	0.2%	2,819 SH	New
MDU RESOURCES GROUP INC	COM	$465	0.0%	25,781 SH	New
MERCK & CO INC	COM	$362	0.0%Prev: 0.2%	3,641 SH	Decreased-16,584 SH
MERCURY SYSTEMS INC	COM	$2K	0.2%	57,149 SH	New
META PLATFORMS INC	CL A	$2K	0.2%Prev: 0.4%	3,053 SH	Decreased-1,666 SH
METLIFE INC	COM	$1K	0.1%Prev: 0.1%	17,435 SH	Increased+2,569 SH
MGIC INVESTMENT CORP	COM	$5K	0.5%Prev: 0.5%	228,185 SH	Increased+73,298 SH
MICROSOFT CORP	COM	$6K	0.6%Prev: 1.1%	13,892 SH	Decreased-6,086 SH
MONSTER BEVERAGE CORP	COM	$4K	0.4%Prev: 0.3%	70,099 SH	Increased+22,581 SH
MURPHY USA INC	COM	$1K	0.1%	2,854 SH	New
National Storage Affiliates Tr	COM	$261	0.0%	6,874 SH	New
NCR ATLEOS CORP	COM	$465	0.0%	13,709 SH	New
NCR VOYIX CORP	COM	$463	0.0%	33,472 SH	New
NETAPP INC	COM	$1K	0.1%	12,344 SH	New
NEWS CORP	CL B	$464	0.0%	15,262 SH	New
NEXSTAR MEDIA GROUP INC	COM	$4K	0.4%Prev: 0.3%	25,087 SH	Increased+9,420 SH
NRG ENERGY INC	COM NEW	$2K	0.2%Prev: 0.1%	20,761 SH	Increased+13,365 SH
NVIDIA CORP	COM	$4K	0.4%Prev: 1.0%	30,588 SH	Decreased-16,656 SH
NVR INC	COM	$1K	0.1%Prev: 0.1%	173 SH	Increased+25 SH
OLD REPUBLIC INTL CORP	COM	$5K	0.5%Prev: 0.3%	141,230 SH	Increased+66,285 SH
OMNICOM GROUP	COM	$2K	0.2%	19,290 SH	New
ONEOK INC	COM	$2K	0.2%Prev: 0.1%	17,835 SH	Increased+3,049 SH
ORACLE CORP	COM	$215	0.0%Prev: 0.2%	1,291 SH	Decreased-3,922 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.1%	1,204 SH	New
OTIS WORLDWIDE CORP	COM	$1K	0.1%	15,439 SH	New
P G & E CORP	COM	$468	0.0%	23,168 SH	New
PAYCHEX INC	COM	$2K	0.2%Prev: 0.1%	13,898 SH	Increased+5,789 SH
PAYPAL HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	16,948 SH	Increased-1,026 SH
PFIZER INC	COM	$2K	0.2%Prev: 0.2%	59,667 SH	Increased+999 SH
PHILIP MORRIS INTL	COM	$2K	0.2%	15,327 SH	New
PHILLIPS 66	COM	$2K	0.2%Prev: 0.1%	14,485 SH	Increased+4,423 SH
PILGRIMS PRIDE CORP	COM	$2K	0.2%	38,965 SH	New
PINTEREST INC	CL A	$463	0.0%	15,951 SH	New
PLANET FITNESS INC	CL A	$1K	0.1%	14,432 SH	New
POST HOLDINGS INC	COM	$2K	0.2%Prev: 0.1%	15,154 SH	Increased+4,102 SH
PREMIER INC	CL A	$4K	0.4%	172,726 SH	New
PRIMERICA INC	COM	$1K	0.1%Prev: 0.1%	5,270 SH	Increased+948 SH
PROCTER & GAMBLE CO	COM	$775	0.1%Prev: 0.1%	4,626 SH	Decreased-2,175 SH
PULTEGROUP INC	COM	$1K	0.1%Prev: 0.1%	13,077 SH	Increased+3,978 SH
RAPID7 INC	COM	$2K	0.2%	59,011 SH	New
RAYMOND JAMES FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	9,190 SH	Increased+2,285 SH
REALTY INCOME CORP	COM	$2K	0.2%Prev: 0.2%	35,880 SH	Increased+11,771 SH
RELIANCE INC	COM	$1K	0.1%	5,295 SH	New
RESTAURANT BRANDS INTERN	COM	$2K	0.2%	36,496 SH	New
ROGERS CORP	COM	$458	0.0%	4,512 SH	New
RYDER SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	9,092 SH	Increased+2,717 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$8K	0.8%	227,833 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3K	0.3%	130,265 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$226	0.0%	8,120 SH	New
SEI INVESTMENTS COMPANY	COM	$1K	0.1%Prev: 0.1%	17,192 SH	Increased+3,121 SH
Sempra	COM	$327	0.0%	3,725 SH	New
SIRIUS XM HOLDINGS INC	COMMON STOCK	$4K	0.4%Prev: 0.3%	163,129 SH	Increased+25,610 SH
SKYWORKS SOLUTIONS INC	COM	$2K	0.2%	21,751 SH	New
SLM CORP	COM	$1K	0.1%	51,717 SH	New
SOLVENTUM CORP	COM	$465	0.0%	7,032 SH	New
SOUTHWEST AIRLINES CO	COM	$2K	0.2%Prev: 0.1%	70,915 SH	Increased+32,293 SH
SOUTHWEST GAS HOLDINGS INC	COM	$2K	0.2%	33,779 SH	New
SPDR PORT LNG TRM TRSRY	PORTFOLIO LN TSR	$12K	1.1%	448,510 SH	New
SPDR PORT S&P 500 VALUE	PRTFLO S&P500 VL	$26K	2.5%	511,184 SH	New
SPDR PORTFOLIO DEVELOPED WOR	PORTFOLIO DEVLPD	$569	0.1%	16,670 SH	New
SPDR PORTFOLIO S&P 500 GROWT	PRTFLO S&P500 GW	$28K	2.7%Prev: 3.8%	318,543 SH	Decreased-15,331 SH
SPDR S&P 500 ETF TR	TR UNIT	$3K	0.3%	5,241 SH	New
SPDR S&P 600 SMALL CAP GROWT	S&P 600 SMCP GRW	$2K	0.2%Prev: 0.1%	21,513 SH	Increased+16,173 SH
SPDR S&P 600 SMALL CAP VALUE	S&P 600 SMCP GRW	$14K	1.3%Prev: 0.1%	158,179 SH	Increased+145,117 SH
SPDR SER TR	PORTFOLIO AGRGTE	$2K	0.2%	63,540 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$322	0.0%	9,838 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$7K	0.7%	105,330 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$5K	0.5%Prev: 0.3%	64,141 SH	Increased+3,667 SH
STANLEY BLACK & DECKER INC	COM	$2K	0.2%	21,451 SH	New
STEEL DYNAMICS INC	COM	$1K	0.1%	12,479 SH	New
SUNCOR ENERGY INC	COM	$468	0.0%	13,104 SH	New
SYNCHRONY FINANCIAL	COM	$1K	0.1%Prev: 0.1%	22,011 SH	Increased+4,935 SH
T MOBILE US INC	COM	$476	0.0%	2,159 SH	New
TD SYNNEX CORP	COM	$1K	0.1%Prev: 0.1%	12,221 SH	Increased+4,932 SH
TELEDYNE TECHNOLOGIES INC	COM	$1K	0.1%	3,081 SH	New
TELEPHONE AND DATA SYSTEMS	COM	$465	0.0%	13,629 SH	New
TENET HEALTHCARE CORP	COM NEW	$1K	0.1%Prev: 0.1%	11,375 SH	Increased+5,508 SH
Teradata Corp	COM	$274	0.0%	8,792 SH	New
TESLA INC	COM	$2K	0.2%Prev: 0.3%	4,066 SH	Decreased-2,525 SH
TEXAS INSTRUMENTS INC	COM	$2K	0.2%Prev: 0.1%	9,487 SH	Increased+2,622 SH
TOAST INC	CL A	$466	0.0%	12,776 SH	New
TOLL BROTHERS INC	COM	$1K	0.1%Prev: 0.1%	11,641 SH	Increased+2,618 SH
TOPBUILD CORP	COM	$1K	0.1%Prev: 0.1%	4,589 SH	Increased+1,511 SH
TRAVEL LEISURE CO	COM	$5K	0.5%	107,713 SH	New
TREEHOUSE FOODS INC	COM	$2K	0.2%	67,473 SH	New
TRIMBLE INC	COM	$467	0.0%Prev: 0.1%	6,606 SH	Decreased-8,137 SH
TRIPLE FLAG PRECIOUS MET	COM	$470	0.0%	31,251 SH	New
TWILIO INC	CL A	$1K	0.1%	13,290 SH	New
TWO RDS SHARED TR	LDRSHS ALPFACT	$67K	6.6%	1,660,243 SH	New
TWO RDS SHARED TR	LEADERSHARES DY	$19K	1.8%	825,183 SH	New
TWO RDS SHARED TR	LEADERSHS ACTIVI	$33K	3.3%	1,026,896 SH	New
TWO RDS SHARED TR	LEADERSHS EQT	$43K	4.2%	1,287,278 SH	New
TWO RDS SHARED TR	LEASERSHS ALPHAF	$43K	4.2%	1,071,969 SH	New
UNITED PARCEL SERVICE	CL B	$2K	0.2%	12,604 SH	New
UNITEDHEALTH GROUP INC	COM	$696	0.1%	1,376 SH	New
UNITI GROUP INC	COM	$473	0.0%	85,987 SH	New
UNIVERSAL HEALTH SERVICES	CL B	$1K	0.1%	8,006 SH	New
UNUM GROUP	COM	$1K	0.1%Prev: 0.1%	19,500 SH	Increased+4,026 SH
US FOODS HOLDING CORP	COM	$5K	0.5%Prev: 0.3%	75,653 SH	Increased+34,137 SH
Valero Energy Corp	COM	$250	0.0%	2,043 SH	New
VANGUARD	S&P 500 ETF SHS	$34K	3.4%	63,945 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$356	0.0%	4,758 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$335	0.0%	4,895 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$697	0.1%	9,021 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$869	0.1%	17,722 SH	New
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	$1K	0.1%Prev: 0.5%	34,036 SH	Decreased-53,142 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$520	0.1%	2,736 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1K	0.1%	4,181 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4K	0.4%	34,739 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$372	0.0%	7,419 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$363	0.0%	8,012 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$696	0.1%	11,959 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4K	0.4%	93,263 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$285	0.0%	2,236 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1K	0.1%	2,201 SH	New
VERISIGN INC	COM	$4K	0.4%Prev: 0.3%	17,937 SH	Increased+6,588 SH
VERIZON COMMUNICATIONS INC	COM	$2K	0.2%Prev: 0.2%	46,923 SH	Increased+14,720 SH
VESTIS CORP	COM SHS	$2K	0.2%	155,043 SH	New
VIATRIS INC	COM	$2K	0.2%	154,998 SH	New
VICI PPTYS INC	COM	$2K	0.2%Prev: 0.1%	58,052 SH	Increased+25,473 SH
VISA INC	COM	$2K	0.2%Prev: 0.2%	7,636 SH	Increased+3,135 SH
VISTRA CORP	COM	$2K	0.2%	13,567 SH	New
VONTIER CORP	COM	$1K	0.1%Prev: 0.1%	39,270 SH	Increased+10,615 SH
VOYA FINANCIAL INC	COM	$1K	0.1%	20,781 SH	New
WABTEC CORP	COM	$1K	0.1%	7,493 SH	New
WALGREENS BOOTS ALLIANCE INC COM	COM	$1K	0.1%	160,538 SH	New
WALMART INC	COM	$725	0.1%Prev: 0.2%	8,026 SH	Decreased-12,109 SH
WALT DISNEY CO	COM	$2K	0.2%Prev: 0.0%	13,931 SH	Increased+12,174 SH
WENDYS CO	COM	$465	0.0%	28,552 SH	New
WESCO INTERNATIONAL INC	COM	$1K	0.1%	7,987 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.1%	7,689 SH	New
WISDOMTREE US QUALITY DIVI	US QTLY DIV GRT	$566	0.1%	6,989 SH	New
WOLFSPEED INC	COM	$461	0.0%	69,179 SH	New
WOODWARD INC	COM	$1K	0.1%	8,538 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1K	0.1%Prev: 0.1%	14,132 SH	Increased-795 SH

Sold (vs prior filing)

ALASKA AIR GROUP INC — $1K
ALEXANDRIA REAL ESTATE EQUITIES INC — $1K
AMAZONCOM INC — $5K
APA CORPORATION COM — $1K
ATI INC — $1K
BANK OF AMERICA CORP — $224
BERKSHIRE HATHAWAY INC-CL B — $3K
BondBloxx Bloomberg Ten Year T — $3K
BORGWARNER INC — $1K
BOSTON BEER COMPANY INC-A — $3K
BRIGHTHOUSE FINANCIAL INC — $1K
BRISTOL-MYERS SQUIBB CO — $1K
BXP INC — $1K
CARRIER GLOBAL CORP — $1K
CIRRUS LOGIC INC — $1K
COCA-COLA CO — $231
Columbia Multi-Sector Municipa — $314
COMCAST CORP-CLASS A — $1K
CREDIT ACCEPTANCE CORP — $1K
DB Gold Double Long Exchange T — $266
… and 138 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 26, 2026	Q4 2025	13F-HR/A	0001717479-26-000005	$890K	View
Aug 27, 2026	Q4 2024	13F-HR/A	0001717479-26-000009	$1.0M	View
Aug 26, 2026	Q3 2025