Fund HoldingsRedwood Investment Management, LLC

Total Portfolio Value
$1.13M
Total Bought
$352.9K
Total Sold
$390.0K
Net Transaction
-$37.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES RUSSELL 2000 ETF0647,993+647,993014312.67%+143
TWO RDS SHARED TR LEASERSHS ALPHAF
LEASERSHS ALPHAF
01,242,555+1,242,5550524.60%+52
TWO RDS SHARED TR LEADERSHARES EQT01,479,599+1,479,5990514.49%+51
VANGUARD INDEX FUNDS S&P 500 ETF USD38,72863,168+24,44019332.96%+14
ISHARES S&P 100 ETF046,108+46,1080131.13%+13
TWO RDS SHARED TR LDRSHS ALPFACT
LDRSHS ALPFACT
1,714,7391,865,434+150,69565776.84%+12
SOUTHWEST AIRLINES CO(LUV)0160,084+160,084050.42%+5
SPDR S&P 600 SMALL CAP VALUE
ST STR SP600SM C
082,722+82,722070.64%+7
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
28,14364,176+36,033250.48%+3
MATCH GROUP INC(MTCH)073,757+73,757030.25%+3
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
349,932418,096+68,16410121.08%+3
EASTMAN CHEM CO(EMN)024,990+24,990030.25%+3
EXELON CORPORATION(EXC)050,456+50,456020.18%+2
HEWLETT PACKARD ENTERPRIS CO(HPE)099,356+99,356020.18%+2
FRANKLIN RES INC(BEN)095,894+95,894020.18%+2
SNAP ON INC(SNA)06,820+6,820020.17%+2
MOSAIC CO NEW(MOS)067,330+67,330020.16%+2
BAUSCH HEALTH COS INC0460,417+460,417040.34%+4
ISHARES TR EAFE VALUE ETF041,517+41,517020.21%+2
ISHARES TR CORE TOTAL USD
CORE UNIVRSL USD
091,995+91,995040.38%+4
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)3,2805,061+1,781230.26%+1
APPLOVIN CORP CLASS A(APP)16,70017,378+678120.20%+1
SCHWAB INTERNATIONAL SMALL CAP ETF0227,833+227,833090.78%+9
VANGUARD FTSE ALL WORLD EX US ETF068,989+68,989090.77%+9
INVESCO QQQ TR UNIT SER 12,6393,991+1,352120.18%+1
BATH & BODY WORKS INC0125,813+125,813040.36%+4
UNITI GROUP INC0112,354+112,354010.06%+1
SOLVENTUM CORP(SOLV)012,693+12,693010.08%+1
VERTIV HOLDINGS CO A(VRT)16,16916,817+648120.15%+1
BERKSHIRE HATHAWAY INC DEL02,255+2,255010.09%+1
EXPEDIA GROUP INC(EXPE)03,536+3,536010.05%+1
KB HOME(KBH)05,958+5,958010.05%+1
JETBLUE AIRWAYS CORP(JBLU)0532,915+532,915030.30%+3
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM05,075+5,075000.04%0
RAPID7 INC013,021+13,021000.04%0
ROBINHOOD MARKETS INC A(HOOD)61,44163,955+2,514120.14%0
TOLL BROTHERS INC(TOL)012,856+12,856020.18%+2
GODADDY INC CLASS A(GDDY)02,982+2,982000.04%0
BRISTOLMYERS SQUIBB CO(BMY)0141,233+141,233070.64%+7
ISHARES TR MSCI ACWI ETF03,773+3,773000.04%0
JPMORGAN CHASE & CO(JPM)03,969+3,969010.07%+1
CHECK POINT SOFTWARE TECH LTD
ORD
015,574+15,574030.27%+3
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
15,65222,167+6,515110.12%0
BLACKROCK ETF TRUST II FLEXIBLE INCOME10,91618,236+7,320110.09%0
NRG ENERGY INC(NRG)018,486+18,486020.15%+2
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF
MTG-BKD SECS ETF
08,263+8,263000.03%0
EAGLE MATERIALS INC(EXP)06,685+6,685020.17%+2
WALGREENS BOOTS ALLIANCE INC0210,179+210,179020.17%+2
BROADCOM INC(AVGO)03,748+3,748010.06%+1
JABIL INC(JBL)013,220+13,220020.14%+2
BLACKROCK ETF TRUST US EQT FACTOR
ISHARES US EQUIT
51,75356,396+4,643230.25%0
RALPH LAUREN CORP(RL)08,282+8,282020.14%+2
DAVITA INC(DVA)010,360+10,360020.15%+2
F5 INC(FFIV)8,0278,357+330120.16%0
METLIFE INC(MET)19,67220,472+800120.15%0
LAZARD INC(LAZ)038,160+38,160020.17%+2
DEERE & CO(DE)015,276+15,276060.57%+6
UNITED RENTALS INC(URI)2,2912,262-29220.16%0
ALLISON TRANSMISSION HOLDING(ALSN)019,254+19,254020.16%+2
PULTEGROUP INC(PHM)013,143+13,143020.17%+2
WABTEC CORP(WAB)8,7619,111+350120.15%0
HYATT HOTELS CORP CL A(H)9,1739,557+384120.13%0
MASCO CORP(MAS)021,752+21,752020.16%+2
LEIDOS HOLDINGS INC(LDOS)14,69015,074+384220.22%0
US FOODS HOLDING CORP(USFD)26,13927,205+1,066120.15%0
WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT)03,542+3,542000.03%0
CARLISLE COS INC(CSL)03,515+3,515020.14%+2
SCHWAB STRATEGIC TR US AGGREGATE BD ETF060,012+60,012030.25%+3
LAMAR ADVERTISING CO A(LAMR)11,68812,168+480120.14%0
PRINCIPAL FINANCIAL GROUP(PFG)17,53218,245+713120.14%0
ISHARES TR 10 20 YR TRS ETF02,594+2,594000.03%0
SCIENCE APPLICATIONS INTE(SAIC)11,83612,317+481120.15%0
NVR INC(NVR)0186+186020.16%+2
VISTRA CORP(VST)064,877+64,877080.68%+8
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
14,07114,941+870230.24%0
VANGUARD MUN BD FDS TAX EXEMPT BD05,393+5,393000.02%0
AMERIPRISE FINANCIAL INC(AMP)03,376+3,376020.14%+2
JANUS DETROIT STR TR HENDRSON AAA CL
HENDRSON AAA CL
05,059+5,059000.02%0
OMNICOM GROUP(OMC)37,89835,746-2,152340.33%0
TENET HEALTHCARE CORP(THC)010,886+10,886020.16%+2
TAPESTRY INC(TPR)47,20347,407+204220.20%0
AFLAC INC(AFL)016,085+16,085020.16%+2
CORPAY INC(CPAY)05,380+5,380020.15%+2
SLM CORP(SLM)069,642+69,642020.14%+2
STANLEY BLACK DECKER INC(SWK)019,340+19,340020.19%+2
SMITH AO CORP(AOS)017,617+17,617020.14%+2
OTIS WORLDWIDE CORP(OTIS)14,43415,027+593120.14%0
GEN DIGITAL INC(GEN)77,39676,855-541220.19%0
GENERAL MOTORS CO(GM)30,05931,283+1,224110.13%0
AUTONATION INC(AN)09,068+9,068020.15%+2
UNUM GROUP(UNM)27,29328,415+1,122120.15%0
SYNCHRONY FINANCIAL(SYF)031,279+31,279020.14%+2
EQUITABLE HOLDINGS INC035,353+35,353010.13%+1
ARMSTRONG WORLD INDUSTRIES(AWI)012,789+12,789020.15%+2
OWENS CORNING(OC)08,346+8,346010.13%+1
UNITED THERAPEUTICS CORP(UTHR)4,3484,522+174120.14%0
KIRBY CORP(KEX)11,50511,979+474120.13%0
HCA HEALTHCARE INC(HCA)04,410+4,410020.16%+2
SCHWAB US LARGE CAP GROWTH ETF02,092+2,092000.02%0
DOVER CORP(DOV)7,6828,000+318120.14%0
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