Fund HoldingsRedwood Investment Management, LLC

Total Portfolio Value
$1.16M
Total Bought
$317.0K
Total Sold
$203.1K
Net Transaction
+$113.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD FTSE EMERGING MARKE0743,602+743,6020322.74%+32
ISHARES PREFERRED & INCOME S0929,143+929,1430292.53%+29
ISHARES IBOXX HIGH YLD CORP0270,000+270,0000211.80%+21
SPDR BLOOMBERG CONVERTIBLE S
ST STR CONV ETF
0257,186+257,1860191.60%+19
TWO RDS SHARED TR
LDRSHS ALPFACT
01,714,739+1,714,7390655.60%+65
TWO RDS SHARED TR01,954,289+1,954,2890645.56%+64
SPDR PORTFOLIO EMERGING MARK
ST PORT MARK ETF
0368,569+368,5690131.16%+13
TWO RDS SHARED TR
LEASERSHS ALPHAF
01,414,931+1,414,9310544.68%+54
TWO RDS SHARED TR01,325,196+1,325,1960423.67%+42
LABCORP HOLDINGS INC(LH)024,612+24,612050.46%+5
VANECK VECTORS FALLEN ANGEL ETF
FALLEN ANGEL HG
0175,000+175,000050.43%+5
SPDR SER TR
ST PORT HIGH ETF
0194,134+194,134050.39%+5
SPDR SER TR
ST TERM HIGH ETF
0180,300+180,300050.39%+5
MARRIOTT INTERNATIONAL(MAR)027,538+27,538060.52%+6
TWO RDS SHARED TR
LEAD DY YIEL ETF
0908,024+908,0240201.76%+20
APPLE INC(AAPL)104,911104,364-54718221.90%+4
NVIDIA CORP(NVDA)13,397136,148+122,75112161.36%+4
Vanguard S&P 500 ETF038,728+38,7280191.67%+19
VESTIS CORP(VSTS)0244,291+244,291030.27%+3
Vanguard Mid Cap Growth ETF061,819+61,8190141.23%+14
iShares S&P 500 Growth ETF034,162+34,162030.27%+3
Vanguard FTSE Developed Market0339,707+339,7070171.45%+17
SPDR Portfolio Long Term Treas
ST LON TREAS ETF
0349,932+349,9320100.82%+10
iShares Core US Aggregate Bo0117,393+117,3930110.99%+11
SKYWORKS SOLUTIONS INC(SWKS)022,227+22,227020.20%+2
SPDR SER TR
ST NUVE HIGH ETF
082,200+82,200020.18%+2
TAPESTRY INC(TPR)047,203+47,203020.17%+2
VICI PPTYS INC(VICI)070,312+70,312020.17%+2
ROBERT HALF INC(RHI)031,076+31,076020.17%+2
PAYCHEX INC(PAYX)016,741+16,741020.17%+2
FIRST ENERGY CORP(FE)050,469+50,469020.17%+2
CHEVRON CORPORATION(CVX)019,316+19,316030.26%+3
VANECK ETF TRUST
HIGH YLD MUNIETF
034,700+34,700020.15%+2
META PLATFORMS INC(META)3,7667,202+3,436240.31%+2
S&P GLOBAL INC(SPGI)03,496+3,496020.14%+2
EBAY INC(EBAY)105,765130,705+24,940670.62%+2
BLACKROCK ETF TRUST
ISHARES US EQUIT
18,89951,753+32,854120.21%+2
RTX CORP(RTX)013,954+13,954020.14%+2
SPDR S&P 600 SMALL CAP GROWT
ST STR SP600GRWO
0238,306+238,3060201.77%+20
UNITED RENTALS INC(URI)02,291+2,291020.13%+2
F5 INC(FFIV)08,027+8,027010.13%+1
UNUM GROUP(UNM)027,293+27,293010.12%+1
LEIDOS HOLDINGS INC(LDOS)014,690+14,690020.18%+2
SCIENCE APPLICATIONS INTE(SAIC)011,836+11,836010.12%+1
FOX CORP(FOX)191,194190,072-1,122570.59%+1
SPDR Portfolio S&P 500 Growth
ST STR P500GRW
028,143+28,143020.19%+2
UNITED THERAPEUTICS CORP(UTHR)04,348+4,348010.12%+1
THE CIGNA GROUP(CI)04,219+4,219010.12%+1
WATSCO INC(WSO)02,984+2,984010.12%+1
ADOBE INC(ADBE)03,441+3,441020.15%+2
METLIFE INC(MET)019,672+19,672010.12%+1
DUPONT DE NEMOURS INC(DD)71,86488,545+16,681670.59%+1
WABTEC CORP(WAB)08,761+8,761010.12%+1
CIRRUS LOGIC INC(CRUS)010,818+10,818010.12%+1
US FOODS HOLDING CORP(USFD)026,139+26,139010.12%+1
OTIS WORLDWIDE CORP(OTIS)014,434+14,434010.12%+1
LAMAR ADVERTISING CO(LAMR)011,688+11,688010.12%+1
DOVER CORP(DOV)07,682+7,682010.11%+1
MARKEL GROUP INC(MKL)0885+885010.11%+1
FEDEX CORP(FDX)04,713+4,713010.11%+1
NUCOR CORP(NUE)08,998+8,998010.11%+1
KIRBY CORP(KEX)011,505+11,505010.11%+1
PRINCIPAL FINANCIAL GROUP(PFG)017,532+17,532010.11%+1
COTY INC(COTY)0139,612+139,612010.11%+1
ALPHABET INC(GOOG)68,26466,976-1,28810121.00%+1
GEN DIGITAL INC(GEN)077,396+77,396020.16%+2
GENERAL MOTORS CO(GM)030,059+30,059010.11%+1
OVINTIV INC(OVV)029,268+29,268010.10%+1
HYATT HOTELS CORP(H)09,173+9,173010.10%+1
APPLOVIN CORP(APP)016,700+16,700010.10%+1
OMNICOM GROUP(OMC)037,898+37,898030.30%+3
AIRBNB INC09,628+9,628010.09%+1
ROBINHOOD MARKETS INC(HOOD)061,441+61,441010.09%+1
Invesco QQQ Trust Series 102,639+2,639010.11%+1
MICROSOFT CORP(MSFT)31,07432,957+1,88313141.22%+1
SPDR S&P 500 ETF Trust(SPY)1,6943,280+1,586120.15%+1
iShares MSCI USA Quality Facto
MSCI USA QLT FCT
014,071+14,071020.21%+2
CINEMARK HOLDINGS INC(CNK)025,296+25,296010.06%+1
QUIDELORTHO CORP(QDEL)015,936+15,936010.05%+1
SHAKE SHACK INC(SHAK)06,063+6,063010.05%+1
iShares MSCI EAFE Growth ETF020,707+20,707020.18%+2
BLACKROCK ETF TRUST II010,916+10,916010.05%+1
CATALENT INC09,483+9,483010.05%+1
NCR ATLEOS CORP(NATL)019,955+19,955010.05%+1
BIOMARIN PHARMACEUTICAL INC(BMRN)06,424+6,424010.05%+1
P G & E CORP(PCG)030,736+30,736010.05%+1
UPBOUND GROUP INC(UPBD)017,457+17,457010.05%+1
EVOLENT HEALTH INC027,011+27,011010.05%+1
SUNCOR ENERGY INC(SU)013,988+13,988010.05%+1
MDU RESOURCES GROUP INC(MDU)021,199+21,199010.05%+1
WENDYS(WEN)031,786+31,786010.05%+1
PEABODY ENERGY CORP(BTU)023,973+23,973010.05%+1
ELI LILLY & CO(LLY)4,8454,943+98440.37%+1
CVR ENERGY INC(CVI)019,963+19,963010.04%+1
CHEFS WAREHOUSE INC(CHEF)013,610+13,610010.04%+1
ETSY INC(ETSY)09,145+9,145000.04%0
iShares MSCI Emerging Markets
MSCI EMRG CHN
015,652+15,652010.08%+1
NCR VOYIX CORP043,031+43,031000.04%0
VERTIV HOLDINGS CO(VRT)7,81516,169+8,354110.09%0
SPDR Portfolio Aggregate Bond
ST STR AGGRE ETF
075,201+75,201020.16%+2
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