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| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$223.08 |
$93,395,000 |
468,171 |
10.13% |
-44,398,000 |
-155,441 |
0.017 |
Closed - End Fund - E... |
|
|
LSAF |
Leadershares Alphafactor Us... |
2 |
- |
$0.00 |
$64,442,000 |
1,631,441 |
6.99% |
-2,831,000 |
-28,802 |
18.127 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$58,361,000 |
113,563 |
6.33% |
23,907,000 |
49,618 |
0.013 |
Closed - End Fund - E... |
|
|
LSAT |
Leadershares Alphafactor Ta... |
4 |
- |
$0.00 |
$40,973,000 |
1,022,039 |
4.44% |
-2,124,000 |
-49,930 |
11.356 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
5 |
- |
$0.00 |
$29,274,000 |
936,481 |
3.17% |
-14,043,000 |
-350,797 |
10.405 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$22,254,000 |
47,458 |
2.41% |
18,687,000 |
40,481 |
0.01 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
7 |
- |
$112.51 |
$21,767,000 |
235,246 |
2.36% |
19,501,000 |
211,398 |
0.174 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$19,003,000 |
419,854 |
2.06% |
17,504,000 |
385,818 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$83.24 |
$14,635,000 |
186,676 |
1.59% |
834,000 |
28,497 |
0.469 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$96.07 |
$14,421,000 |
179,433 |
1.56% |
-13,579,000 |
-139,110 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$13,395,000 |
60,302 |
1.45% |
6,163,000 |
31,421 |
0 |
Personal Computers |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
12 |
- |
$22.63 |
$12,494,000 |
555,153 |
1.35% |
-6,040,000 |
-270,030 |
0.617 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$307.86 |
$11,102,000 |
40,993 |
1.2% |
-1,171,000 |
-1,495 |
0.084 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$625.34 |
$9,230,000 |
16,500 |
1% |
6,158,000 |
11,259 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$9,136,000 |
24,336 |
0.99% |
3,280,000 |
10,444 |
0 |
Application Software |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$26.22 |
$8,298,000 |
304,407 |
0.9% |
-3,448,000 |
-144,103 |
0.055 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
17 |
- |
$42.80 |
$8,175,000 |
227,833 |
0.89% |
353,000 |
0 |
0.22 |
Closed - End Fund - E... |
|
|
ACTV |
Leadershares Activist Leade... |
18 |
- |
$0.00 |
$7,502,000 |
247,047 |
0.81% |
-25,923,000 |
-779,849 |
2.342 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$73.57 |
$7,065,000 |
107,438 |
0.77% |
-196,000 |
2,108 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$6,445,000 |
126,802 |
0.7% |
1,985,000 |
33,539 |
0.006 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$6,169,000 |
133,871 |
0.67% |
1,683,000 |
34,628 |
0.005 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
22 |
- |
$24.29 |
$6,014,000 |
355,862 |
0.65% |
-62,000 |
-2,583 |
0.085 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$5,545,000 |
46,624 |
0.6% |
4,345,000 |
35,468 |
0.001 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
24 |
- |
$26.00 |
$5,214,000 |
188,298 |
0.57% |
-1,804,000 |
-26,782 |
0.014 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
25 |
- |
$83.18 |
$5,099,000 |
58,650 |
0.55% |
-18,000 |
-11,632 |
0.007 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
26 |
- |
$56.12 |
$5,088,000 |
92,654 |
0.55% |
-326,000 |
-9,798 |
0.048 |
Personal Services |
|
|
MTG |
MGIC Investment Corp |
27 |
- |
$28.52 |
$5,087,000 |
205,281 |
0.55% |
-323,000 |
-22,904 |
0.061 |
Surety & Title Insurance |
|
|
TNL |
Travel & Leisure Co |
28 |
- |
$56.26 |
$5,072,000 |
109,562 |
0.55% |
-362,000 |
1,849 |
0.128 |
Lodging |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$123.15 |
$5,051,000 |
39,385 |
0.55% |
1,344,000 |
9,145 |
0.007 |
Independent Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
30 |
- |
$56.58 |
$5,046,000 |
70,518 |
0.55% |
-373,000 |
6,377 |
0.164 |
Cleaning Products |
|
|
VRSN |
Verisign Inc |
31 |
- |
$286.32 |
$5,038,000 |
19,846 |
0.55% |
1,326,000 |
1,909 |
0.017 |
Internet Software & S... |
|
|
USFD |
Us Foods Holding Corp. |
32 |
- |
$78.42 |
$5,030,000 |
76,836 |
0.55% |
-74,000 |
1,183 |
0.031 |
N/A |
|
|
ORI |
Old Republic International ... |
33 |
- |
$37.97 |
$5,003,000 |
127,572 |
0.54% |
-108,000 |
-13,658 |
0.042 |
Surety & Title Insurance |
|
|
AVT |
Avnet Inc |
34 |
- |
$56.27 |
$5,000,000 |
103,976 |
0.54% |
1,335,000 |
33,930 |
0.105 |
Electronics Wholesale |
|
|
BYD |
Boyd Gaming Corp |
35 |
- |
$81.57 |
$4,989,000 |
75,792 |
0.54% |
-148,000 |
4,977 |
0.068 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$4,953,000 |
13,681 |
0.54% |
845,000 |
-16,907 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$4,655,000 |
24,469 |
0.5% |
1,776,000 |
11,346 |
0 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
38 |
- |
$107.05 |
$4,644,000 |
148,831 |
0.5% |
-1,378,000 |
-35,266 |
0.054 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$135.11 |
$4,016,000 |
34,739 |
0.44% |
39,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$176.05 |
$3,802,000 |
26,099 |
0.41% |
-152,000 |
-2,246 |
0.004 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
41 |
- |
$121.20 |
$3,722,000 |
28,255 |
0.4% |
9,000 |
-5,038 |
0.027 |
Life & Health Insurance |
|
|
OWL |
Blue Owl Capital Inc |
42 |
- |
$19.57 |
$3,711,000 |
185,161 |
0.4% |
-1,374,000 |
-33,462 |
0.033 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
43 |
- |
$0.00 |
$3,710,000 |
117,510 |
0.4% |
-1,389,000 |
-52,848 |
0.018 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
44 |
- |
$24.29 |
$3,701,000 |
164,179 |
0.4% |
-18,000 |
1,050 |
0.004 |
Broadcasting - Radio |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$63.08 |
$3,699,000 |
63,204 |
0.4% |
15,000 |
-6,895 |
0.009 |
Beverage Soft Drinks... |
|
|
PINC |
Premier, Inc. |
46 |
- |
$22.01 |
$3,697,000 |
191,742 |
0.4% |
35,000 |
19,016 |
0.157 |
N/A |
|
|
HCA |
HCA Holdings Inc |
47 |
- |
$376.58 |
$3,695,000 |
10,693 |
0.4% |
-1,440,000 |
-6,414 |
0.003 |
Hospitals |
|
|
HOG |
Harley Davidson Inc |
48 |
- |
$39.10 |
$3,690,000 |
146,132 |
0.4% |
4,000 |
23,805 |
0.095 |
Recreational Vehicles |
|
|
DINO |
Hf Sinclair Corp |
49 |
- |
$44.16 |
$3,689,000 |
112,202 |
0.4% |
-228,000 |
454 |
0.05 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
50 |
- |
$103.61 |
$3,688,000 |
34,515 |
0.4% |
-1,000 |
-1,352 |
0.066 |
Business Services |
|
|
HOLX |
Hologic Inc |
51 |
- |
$64.78 |
$3,681,000 |
59,589 |
0.4% |
-3,000 |
8,482 |
0.023 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
52 |
- |
$94.65 |
$3,676,000 |
47,040 |
0.4% |
-40,000 |
3,486 |
0.022 |
Basic Materials Whole... |
|
|
CHH |
Choice Hotels International... |
53 |
- |
$131.50 |
$3,671,000 |
27,649 |
0.4% |
-1,452,000 |
-8,435 |
0.205 |
Lodging |
|
|
SAM |
Boston Beer Co Inc |
54 |
- |
$201.08 |
$3,671,000 |
15,372 |
0.4% |
-15,000 |
3,085 |
0 |
Beverage - Brewers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
55 |
- |
$181.27 |
$3,470,000 |
19,364 |
0.38% |
-493,000 |
-5,723 |
0.044 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$179.53 |
$3,357,000 |
21,711 |
0.36% |
441,000 |
6,307 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
57 |
- |
$23.05 |
$3,239,000 |
139,862 |
0.35% |
282,000 |
9,597 |
0.093 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$110.80 |
$3,123,000 |
33,647 |
0.34% |
-177,000 |
1,144 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$485.00 |
$3,109,000 |
5,837 |
0.34% |
3,109,000 |
5,837 |
0 |
Property & Casualty I... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
60 |
- |
$90.88 |
$3,084,000 |
37,151 |
0.33% |
1,140,000 |
15,638 |
0.146 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
61 |
- |
$55.06 |
$2,997,000 |
61,463 |
0.32% |
-22,000 |
2,553 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
62 |
New |
$136.36 |
$2,983,000 |
23,956 |
0.32% |
2,983,000 |
23,956 |
0.052 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$2,823,000 |
16,519 |
0.31% |
31,000 |
840 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$2,814,000 |
47,744 |
0.31% |
448,000 |
2,660 |
0.002 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$72.10 |
$2,720,000 |
36,958 |
0.29% |
799,000 |
14,573 |
0.014 |
Electronics Stores |
|
|
HON |
Honeywell International Inc |
66 |
- |
$240.40 |
$2,486,000 |
11,741 |
0.27% |
45,000 |
936 |
0.002 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
67 |
- |
$719.01 |
$2,472,000 |
4,289 |
0.27% |
684,000 |
1,236 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
68 |
- |
$148.37 |
$2,325,000 |
13,898 |
0.25% |
500,000 |
1,295 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$80.93 |
$2,314,000 |
25,779 |
0.25% |
1,952,000 |
22,138 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
70 |
- |
$0.00 |
$2,311,000 |
23,105 |
0.25% |
180,000 |
1,101 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.55 |
$2,185,000 |
48,164 |
0.24% |
309,000 |
1,241 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
72 |
- |
$59.65 |
$2,171,000 |
36,167 |
0.24% |
-1,295,000 |
-30,109 |
0.002 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$987.02 |
$2,107,000 |
2,228 |
0.23% |
638,000 |
625 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
74 |
- |
$28.36 |
$2,105,000 |
74,418 |
0.23% |
59,000 |
-15,433 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$296.00 |
$2,103,000 |
8,573 |
0.23% |
882,000 |
3,481 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$69.37 |
$2,061,000 |
33,397 |
0.22% |
-1,463,000 |
-26,138 |
0.001 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$46.92 |
$2,030,000 |
33,292 |
0.22% |
-374,000 |
-9,217 |
0.001 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
78 |
- |
$164.56 |
$2,006,000 |
14,866 |
0.22% |
-185,000 |
-343 |
0.01 |
Technical Services |
|
|
HII |
Huntington Ingalls Industri... |
79 |
- |
$252.08 |
$1,989,000 |
9,748 |
0.22% |
168,000 |
111 |
0.024 |
Aerospace/Defense Pro... |
|
|
O |
Realty Income Corp |
80 |
- |
$57.68 |
$1,964,000 |
33,859 |
0.21% |
48,000 |
-2,021 |
0.005 |
REIT - Retail |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$93.11 |
$1,959,000 |
20,885 |
0.21% |
255,000 |
2,304 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$35.99 |
$1,947,000 |
52,762 |
0.21% |
-45,000 |
-319 |
0.003 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.43 |
$1,947,000 |
28,731 |
0.21% |
820,000 |
3,623 |
0 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$104.27 |
$1,934,000 |
18,344 |
0.21% |
-84,000 |
-594 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.38 |
$1,904,000 |
75,149 |
0.21% |
321,000 |
15,482 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$102.92 |
$1,902,000 |
18,252 |
0.21% |
278,000 |
354 |
0.004 |
Integrated Telecommun... |
|
|
KMI |
Kinder Morgan Inc |
87 |
- |
$28.41 |
$1,890,000 |
66,245 |
0.2% |
-101,000 |
-6,430 |
0.003 |
Gas Utilities |
|
|
MOS |
Mosaic Co |
88 |
- |
$37.27 |
$1,880,000 |
69,593 |
0.2% |
1,880,000 |
69,593 |
0.018 |
Agricultural & Fertil... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$191.05 |
$1,876,000 |
12,924 |
0.2% |
1,365,000 |
9,781 |
0.001 |
Semiconductor Equipme... |
|
|
FMC |
FMC Corp |
90 |
- |
$44.23 |
$1,871,000 |
44,355 |
0.2% |
281,000 |
11,637 |
0.034 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$104.13 |
$1,860,000 |
16,912 |
0.2% |
271,000 |
4,308 |
0.002 |
AirDelivery & Freight... |
|
|
EIX |
Edison International |
92 |
New |
$52.55 |
$1,831,000 |
31,082 |
0.2% |
1,831,000 |
31,082 |
0.008 |
Electric Utilities |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$1,788,000 |
178,295 |
0.19% |
82,000 |
5,983 |
0.005 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$308.55 |
$1,784,000 |
3,407 |
0.19% |
1,088,000 |
2,031 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$462.52 |
$1,781,000 |
3,987 |
0.19% |
18,000 |
359 |
0.001 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
96 |
- |
$56.86 |
$1,772,000 |
31,595 |
0.19% |
-92,000 |
-3,006 |
0.004 |
Electric Utilities |
|
|
AES |
AES Corporation |
97 |
- |
$11.52 |
$1,765,000 |
142,095 |
0.19% |
-120,000 |
-4,388 |
0.02 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$216.02 |
$1,762,000 |
9,805 |
0.19% |
-17,000 |
318 |
0.001 |
Semiconductor- Broad... |
|
|
FE |
FirstEnergy Corp |
99 |
- |
$39.24 |
$1,760,000 |
43,535 |
0.19% |
-25,000 |
-1,345 |
0.008 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
100 |
- |
$147.13 |
$1,746,000 |
11,315 |
0.19% |
-203,000 |
-2,583 |
0.003 |
Staffing & Outsourcin... |
|
