0001717479-21-000008.txt : 20211115 0001717479-21-000008.hdr.sgml : 20211115 20211115143114 ACCESSION NUMBER: 0001717479-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwood Investment Management, LLC CENTRAL INDEX KEY: 0001717479 IRS NUMBER: 271950056 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18341 FILM NUMBER: 211409236 BUSINESS ADDRESS: STREET 1: 1117 S. ROBERTSON BLVD CITY: LOS ANGELES STATE: CA ZIP: 90035 BUSINESS PHONE: 3102728185 MAIL ADDRESS: STREET 1: 1117 S. ROBERTSON BLVD CITY: LOS ANGELES STATE: CA ZIP: 90035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001717479 XXXXXXXX 09-30-2021 09-30-2021 Redwood Investment Management, LLC

1117 S. ROBERTSON BLVD LOS ANGELES CA 90035

13F HOLDINGS REPORT 028-18341 N JOHN YUNG (310)272-8188 JOHN YUNG LOS ANGELES CA 11-15-2021 0 262 700500 false INFORMATION TABLE 2 redwoodholdings13f20210930.xml AbbVie Inc COM 00287Y109 1175 10889 SH SOLE 10889 0 0 Adobe Inc COM 00724F101 340 590 SH SOLE 590 0 0 Advance Auto Parts Inc COM 00751Y106 1078 5163 SH SOLE 5163 0 0 Air Transport Services Group COM 00922R105 873 33818 SH SOLE 33818 0 0 Ally Financial Inc COM 02005N100 1077 21104 SH SOLE 21104 0 0 Ambac Financial Group Inc COM NEW 023139884 305 21318 SH SOLE 21318 0 0 Amcor PLC ORD G0250X107 1083 93454 SH SOLE 93454 0 0 American Express Co COM 025816109 238 1418 SH SOLE 1418 0 0 American Homes 4 Rent CL A 02665T306 1078 28274 SH SOLE 28274 0 0 Applied Materials Inc COM 038222105 1081 8399 SH SOLE 8399 0 0 AutoZone Inc COM 053332102 1087 640 SH SOLE 640 0 0 Bank New York Mellon Corp COM 064058100 1164 22452 SH SOLE 22452 0 0 Bath & Body Works Inc COM 070830104 1161 18421 SH SOLE 18421 0 0 Boeing Co COM 097023105 263 1196 SH SOLE 1196 0 0 Capital One Financial Corp COM 14040H105 1232 7608 SH SOLE 7608 0 0 Cardinal Health Inc COM 14149Y108 1135 22939 SH SOLE 22939 0 0 Charles Schwab Corp COM 808513105 235 3221 SH SOLE 3221 0 0 Chevron Corp COM 166764100 427 4209 SH SOLE 4209 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 457 56037 SH SOLE 56037 0 0 Cisco Systems InC COM 17275R102 497 9134 SH SOLE 9134 0 0 Citigroup Inc COM NEW 172967424 314 4477 SH SOLE 4477 0 0 Coca Cola CO COM 191216100 282 5384 SH SOLE 5384 0 0 Comcast Corp CL A 20030N101 308 5506 SH SOLE 5506 0 0 Comerica Inc COM 200340107 1075 13355 SH SOLE 13355 0 0 ConocoPhillips COM 20825C104 203 2997 SH SOLE 2997 0 0 Consolidated Edison Inc COM 209115104 1148 15815 SH SOLE 15815 0 0 Constellium SE CL A SHS F21107101 553 29446 SH SOLE 29446 0 0 Corteva Inc COM 22052L104 1149 27312 SH SOLE 27312 0 0 Crown Holdings Inc COM 228368106 1077 10684 SH SOLE 10684 0 0 CSX Corp COM 126408103 1173 39442 SH SOLE 39442 0 0 CVS Health Corp COM 126650100 240 2823 SH SOLE 2823 0 0 Dick's Sporting Goods Inc COM 253393102 1068 8915 SH SOLE 8915 0 0 Discover Financial Services COM 254709108 1167 9502 SH SOLE 9502 0 0 Domino's Pizza Inc COM 25754A201 1088 2281 SH SOLE 2281 0 0 Dow Inc COM 260557103 1094 19015 SH SOLE 19015 0 0 Dropbox Inc COM 26210C104 1086 37163 SH SOLE 37163 0 0 Edison International COM 281020107 1154 20803 SH SOLE 20803 0 0 Element Solutions Inc COM 28618M106 1078 49741 SH SOLE 49741 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 229 7984 SH SOLE 7984 0 0 Evercore Inc CL A 29977A105 1081 8088 SH SOLE 8088 0 0 Fastenal Co COM 311900104 1106 21437 SH SOLE 21437 0 0 FirstEnergy Corp COM 337932107 1101 30900 SH SOLE 30900 0 0 Fresenius Medical Care AG & Co SPONSORED ADR 358029106 525 15026 SH SOLE 15026 0 0 General Electric Co COM NEW 369604301 237 2298 SH SOLE 2298 0 0 Genuine Parts Co COM 372460105 1185 9777 SH SOLE 9777 0 0 Hanesbrands Inc COM 410345102 1107 64502 SH SOLE 64502 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1081 15395 SH SOLE 15395 0 0 Hasbro Inc COM 418056107 1091 12231 SH SOLE 12231 0 0 Hewlett Packard Enterprise Co COM 42824C109 1106 77643 SH SOLE 77643 0 0 Hill-Rom Holdings Inc COM 431475102 1083 7220 SH SOLE 7220 0 0 Hologic Inc COM 436440101 1079 14616 SH SOLE 14616 0 0 Home Depot Inc COM 437076102 977 2977 SH SOLE 2977 0 0 Honeywell International Inc COM 438516106 310 1459 SH SOLE 1459 0 0 Howmet Aerospace Inc COM 443201108 1076 34481 SH SOLE 34481 0 0 International Paper Co COM 460146103 1116 19951 SH SOLE 19951 0 0 Interpublic Group of Cos Inc COM 460690100 1198 32679 SH SOLE 32679 0 0 Iron Mountain Inc COM 46284V101 1097 25254 SH SOLE 25254 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 440 4472 SH SOLE 4472 0 0 Jabil Inc COM 466313103 1080 18499 SH SOLE 18499 0 0 Johnson & Johnson COM 478160104 1063 6583 SH SOLE 6583 0 0 Kellogg Co COM 487836108 1222 19124 SH SOLE 19124 0 0 KeyCorp COM 493267108 1076 49776 SH SOLE 49776 0 0 KohLs Corp COM 500255104 1150 24430 SH SOLE 24430 0 0 Kraft Heinz Co COM 500754106 1227 33326 SH SOLE 33326 0 0 Laboratory Corp of America Hol COM NEW 50540R409 1074 3816 SH SOLE 3816 0 0 Leggett & Platt Inc COM 524660107 1107 24681 SH SOLE 24681 0 0 Liberty Broadband Corp COM SER C 530307305 1084 6276 SH SOLE 6276 0 0 Lincoln National Corp COM 534187109 1081 15722 SH SOLE 15722 0 0 Lumen Technologies Inc COM 550241103 1224 98815 SH SOLE 98815 0 0 LyondellBasell Industries NV SHS - A - N53745100 1112 11844 SH SOLE 11844 0 0 ManpowerGroup Inc COM 56418H100 1222 11281 SH SOLE 11281 0 0 McDonalds Corp COM 580135101 321 1331 SH SOLE 1331 0 0 McKesson Corp COM 58155Q103 1140 5717 SH SOLE 5717 0 0 Mohawk Industries Inc COM 608190104 1217 6858 SH SOLE 6858 0 0 Moodys Corp COM 615369105 1084 3052 SH SOLE 3052 0 0 Morgan Stanley COM NEW 617446448 297 3049 SH SOLE 3049 0 0 Netflix Inc COM 64110L106 668 1094 SH SOLE 1094 0 0 Newmont Corp COM 651639106 1131 20820 SH SOLE 20820 0 0 Novartis AG SPONSORED ADR 66987V109 582 7117 SH SOLE 7117 0 0 Novo Nordisk A S ADR 670100205 914 9523 SH SOLE 9523 0 0 NVIDIA Corp COM 67066G104 833 4020 SH SOLE 4020 0 0 Omnicom Group Inc COM 681919106 1195 16485 SH SOLE 16485 0 0 Owens Corning COM 690742101 1162 13592 SH SOLE 13592 0 0 PACCAR Inc COM 693718108 1159 14689 SH SOLE 14689 0 0 PayPal Holdings Inc COM 70450Y103 501 1924 SH SOLE 1924 0 0 PepsiCo Inc COM 713448108 251 1666 SH SOLE 1666 0 0 Pinnacle West Capital Corp COM 723484101 1128 15588 SH SOLE 15588 0 0 Popular Inc COM NEW 733174700 1087 13995 SH SOLE 13995 0 0 PPL Corp COM 69351T106 1140 40890 SH SOLE 40890 0 0 Procter & Gamble Co COM 742718109 938 6711 SH SOLE 6711 0 0 Qorvo Inc COM 74736K101 1156 6917 SH SOLE 6917 0 0 QUALCOMM Inc COM 747525103 282 2186 SH SOLE 2186 0 0 Quest Diagnostics Inc COM 74834L100 1078 7421 SH SOLE 7421 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 758 17008 SH SOLE 17008 0 0 salesforce com Inc COM 79466L302 587 2165 SH SOLE 2165 0 0 Service Corp IntL COM 817565104 1078 17888 SH SOLE 17888 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1004 23613 SH SOLE 23613 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1092 17055 SH SOLE 17055 0 0 Steel Dynamics Inc COM 858119100 1073 18344 SH SOLE 18344 0 0 Synchrony Financial COM 87165B103 1078 22055 SH SOLE 22055 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 679 26732 SH SOLE 26732 0 0 Tenaris SA SPONSORED ADR 88031M109 813 38495 SH SOLE 38495 0 0 Thermo Fisher Scientific Inc COM 883556102 619 1084 SH SOLE 1084 0 0 Toro Co COM 891092108 1189 12205 SH SOLE 12205 0 0 Tractor Supply Co COM 892356106 1079 5324 SH SOLE 5324 0 0 Ulta Beauty Inc COM 90384S303 1077 2985 SH SOLE 2985 0 0 UnitedHealth Group Inc COM 91324P102 383 979 SH SOLE 979 0 0 Unum Group COM 91529Y106 1121 44748 SH SOLE 44748 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 280 4534 SH SOLE 4534 0 0 Vornado Realty Trust SH BEN INT 929042109 1198 28522 SH SOLE 28522 0 0 Walgreens Boots Alliance Inc COM 931427108 1196 25416 SH SOLE 25416 0 0 Walmart Inc COM 931142103 404 2899 SH SOLE 2899 0 0 Walt Disney Co COM 254687106 999 5903 SH SOLE 5903 0 0 Wells Fargo & Co COM 949746101 445 9580 SH SOLE 9580 0 0 Western Union Co COM 959802109 1125 55618 SH SOLE 55618 0 0 Lockheed Martin Corp COM 539830109 1242 3600 SH SOLE 3600 0 0 Deckers Outdoor Corp COM 243537107 1246 3459 SH SOLE 3459 0 0 Sealed Air Corp COM 81211K100 1246 22742 SH SOLE 22742 0 0 Cummins Inc COM 231021106 1247 5554 SH SOLE 5554 0 0 Mastercard Inc CL A 57636Q104 1258 3618 SH SOLE 3618 0 0 US Bancorp COM NEW 902973304 1259 21179 SH SOLE 21179 0 0 Toll Brothers Inc COM 889478103 1268 22941 SH SOLE 22941 0 0 Norfolk Southern Corp COM 655844108 1274 5324 SH SOLE 5324 0 0 Altria Group Inc COM 02209S103 1275 28007 SH SOLE 28007 0 0 People's United Financial Inc COM 712704105 1280 73248 SH SOLE 73248 0 0 DaVita Inc COM 23918K108 1282 11027 SH SOLE 11027 0 0 Valero Energy Corp COM 91913Y100 1287 18241 SH SOLE 18241 0 0 Mettler Toledo International COM 592688105 1293 939 SH SOLE 939 0 0 3M Co COM 88579Y101 1296 7385 SH SOLE 7385 0 0 Broadcom Inc COM 11135F101 1300 2680 SH SOLE 2680 0 0 Equitable Holdings Inc COM 29452E101 1302 43940 SH SOLE 43940 0 0 Acuity Brands Inc COM 00508Y102 1305 7529 SH SOLE 7529 0 0 Kinder Morgan Inc COM 49456B101 1306 78061 SH SOLE 78061 0 0 Cirrus Logic Inc COM 172755100 1311 15916 SH SOLE 15916 0 0 Loews Corp COM 540424108 1319 24458 SH SOLE 24458 0 0 ONEOK Inc COM 682680103 1319 22751 SH SOLE 22751 0 0 Williams Cos Inc COM 969457100 1326 51115 SH SOLE 51115 0 0 Celanese Corp COM 150870103 1337 8878 SH SOLE 8878 0 0 eBay Inc COM 278642103 1338 19203 SH SOLE 19203 0 0 Target Corp COM 87612E106 1348 5891 SH SOLE 5891 0 0 Gilead Sciences Inc COM 375558103 1349 19307 SH SOLE 19307 0 0 Charter Communications Inc CL A 16119P108 1350 1855 SH SOLE 1855 0 0 Nexstar Media Group Inc CL A 65336K103 1363 8971 SH SOLE 8971 0 0 Sherwin Williams Co COM 824348106 1365 4880 SH SOLE 4880 0 0 Textron Inc COM 883203101 1368 19601 SH SOLE 19601 0 0 Waters Corp COM 941848103 1371 3837 SH SOLE 3837 0 0 Baidu Inc SPON ADR REP A 056752108 1373 8928 SH SOLE 8928 0 0 Merck & Co Inc COM 58933Y105 1379 18360 SH SOLE 18360 0 0 LOUISIANA PAC CORP COM 546347105 1381 22501 SH SOLE 22501 0 0 Carlisle Cos Inc COM 142339100 1393 7009 SH SOLE 7009 0 0 Philip Morris Intl Inc COM 718172109 1421 14991 SH SOLE 14991 0 0 Molina Healthcare Inc COM 60855R100 1422 5241 SH SOLE 5241 0 0 KLA Corp COM NEW 482480100 1424 4257 SH SOLE 4257 0 0 State Street Corp COM 857477103 1431 16889 SH SOLE 16889 0 0 O'Reilly Automotive Inc COM 67103H107 1432 2344 SH SOLE 2344 0 0 Nucor Corp COM 670346105 1437 14590 SH SOLE 14590 0 0 International Business Machine COM 459200101 1453 10457 SH SOLE 10457 0 0 Lowes Cos Inc COM 548661107 1479 7290 SH SOLE 7290 0 0 MetLife Inc COM 59156R108 1479 23957 SH SOLE 23957 0 0 Raytheon Technologies Corp COM 75513E101 1482 17245 SH SOLE 17245 0 0 Williams Sonoma Inc COM 969904101 1486 8382 SH SOLE 8382 0 0 Old Dominion Freight Line Inc COM 679580100 1489 5206 SH SOLE 5206 0 0 Visa Inc COM 92826C839 1492 6699 SH SOLE 6699 0 0 Tempur Sealy International Inc COM 88023U101 1527 32909 SH SOLE 32909 0 0 AT&T Inc COM 00206R102 1599 59191 SH SOLE 59191 0 0 Goldman Sachs Group Inc COM 38141G104 1612 4264 SH SOLE 4264 0 0 Pfizer Inc COM 717081103 1634 38001 SH SOLE 38001 0 0 Gartner Inc COM 366651107 1655 5446 SH SOLE 5446 0 0 Verizon Communications Inc COM 92343V104 1666 30847 SH SOLE 30847 0 0 HCA Healthcare Inc COM 40412C101 1686 6948 SH SOLE 6948 0 0 AutoNation Inc COM 05329W102 1687 13854 SH SOLE 13854 0 0 MEDNAX Inc COM 58502B106 1764 62053 SH SOLE 62053 0 0 Insight Enterprises Inc COM 45765U103 1828 20297 SH SOLE 20297 0 0 Exxon Mobil Corp COM 30231G102 1835 31195 SH SOLE 31195 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1846 96181 SH SOLE 96181 0 0 GCP Applied Technologies Inc COM 36164Y101 1885 85998 SH SOLE 85998 0 0 Conduent Inc COM 206787103 1902 288659 SH SOLE 288659 0 0 Box Inc CL A 10316T104 1911 80747 SH SOLE 80747 0 0 Trinity Industries Inc COM 896522109 1911 70340 SH SOLE 70340 0 0 Huntsman Corp COM 447011107 1931 65249 SH SOLE 65249 0 0 CommVault Systems Inc COM 204166102 1933 25662 SH SOLE 25662 0 0 Invesco Ltd SHS G491BT108 1961 81348 SH SOLE 81348 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1965 47555 SH SOLE 47555 0 0 Bausch Health Cos Inc COM 071734107 1966 70587 SH SOLE 70587 0 0 Restaurant Brands Intl COM 76131D103 1967 32139 SH SOLE 32139 0 0 ACI Worldwide Inc COM 004498101 1970 64123 SH SOLE 64123 0 0 Howard Hughes Corp COM 44267D107 1984 22594 SH SOLE 22594 0 0 Green Dot Corp CL A 39304D102 2020 40130 SH SOLE 40130 0 0 Welbilt Inc COM 949090104 2050 88231 SH SOLE 88231 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2051 157075 SH SOLE 157075 0 0 Magellan Health Inc COM NEW 559079207 2067 21862 SH SOLE 21862 0 0 Cloudera Inc COM 18914U100 2073 129775 SH SOLE 129775 0 0 Merit Medical Systems Inc COM 589889104 2077 28925 SH SOLE 28925 0 0 Papa John's International Inc COM 698813102 2094 16486 SH SOLE 16486 0 0 Bank of America Corp COM 060505104 2106 49601 SH SOLE 49601 0 0 eHealth Inc COM 28238P109 2165 53459 SH SOLE 53459 0 0 AMAZON COM INC COM 023135106 2175 662 SH SOLE 662 0 0 Delek US Holdings Inc COM 24665A103 2205 122687 SH SOLE 122687 0 0 TreeHouse Foods Inc COM 89469A104 2215 55544 SH SOLE 55544 0 0 Innoviva Inc COM 45781M101 2271 135899 SH SOLE 135899 0 0 Cheniere Energy Inc COM 16411R208 2286 23406 SH SOLE 23406 0 0 Hain Celestial Group Inc COM 405217100 2359 55136 SH SOLE 55136 0 0 Prudential Financial Inc COM 744320102 2360 22435 SH SOLE 22435 0 0 Occidental Petroleum Corp COM 674599105 2374 80261 SH SOLE 80261 0 0 Meta Platforms Inc CL A 30303M102 2476 7294 SH SOLE 7294 0 0 Altice USA Inc CL A 02156K103 2537 122452 SH SOLE 122452 0 0 Evolent Health Inc CL A 30050B101 2586 83408 SH SOLE 83408 0 0 Alphabet Inc CAP STK CL A 02079K305 2633 985 SH SOLE 985 0 0 Newell Brands Inc COM 651229106 2866 129449 SH SOLE 129449 0 0 JPMorgan Chase & Co COM 46625H100 2964 18107 SH SOLE 18107 0 0 Nu Skin Enterprises Inc CL A 67018T105 3016 74528 SH SOLE 74528 0 0 Seagate Technology Hldngs PL ORD SHS G7997R103 3079 37306 SH SOLE 37306 0 0 SLM Corp COM 78442P106 3082 175134 SH SOLE 175134 0 0 Microsoft Corp COM 594918104 3186 11300 SH SOLE 11300 0 0 AECOM COM 00766T100 3321 52582 SH SOLE 52582 0 0 LKQ Corp COM 501889208 3348 66544 SH SOLE 66544 0 0 SL Green Realty Corp COM 78440X804 3659 51646 SH SOLE 51646 0 0 Amgen Inc COM 031162100 3787 17807 SH SOLE 17807 0 0 VeriSign Inc COM 92343E102 3791 18492 SH SOLE 18492 0 0 AGNC Investment Corp COM 00123Q104 3927 248994 SH SOLE 248994 0 0 Sirius XM Holdings Inc COM 82968B103 3939 645755 SH SOLE 645755 0 0 Hanover Insurance Group Inc COM 410867105 4001 30864 SH SOLE 30864 0 0 SEI Investments Co COM 784117103 4007 67571 SH SOLE 67571 0 0 NIKE Inc CL B 654106103 4054 27914 SH SOLE 27914 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 4068 303121 SH SOLE 303121 0 0 Gentex Corp COM 371901109 4149 125812 SH SOLE 125812 0 0 L3Harris Technologies Inc COM 502431109 4275 19412 SH SOLE 19412 0 0 Intel Corp COM 458140100 4482 84129 SH SOLE 84129 0 0 Jefferies Financial Group Inc COM 47233W109 4646 125140 SH SOLE 125140 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4686 35050 SH SOLE 35050 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524888 4699 113170 SH SOLE 113170 0 0 Apple Inc COM 037833100 4988 35250 SH SOLE 35250 0 0 HP Inc COM 40434L105 5101 186428 SH SOLE 186428 0 0 VANGUARD INDEX FDS SM CP ETF 922908751 5164 23616 SH SOLE 23616 0 0 Aflac Inc COM 001055102 5247 100650 SH SOLE 100650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5348 22632 SH SOLE 22632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5418 49618 SH SOLE 49618 0 0 Allstate Corp COM 020002101 5434 42682 SH SOLE 42682 0 0 Xerox Holdings Corp COM NEW 98421M106 5442 269814 SH SOLE 269814 0 0 Dollar General Corp COM 256677105 5445 25665 SH SOLE 25665 0 0 Arrow Electronics Inc COM 042735100 5450 48533 SH SOLE 48533 0 0 H&R Block Inc COM 093671105 5538 221508 SH SOLE 221508 0 0 American Financial Group Inc COM 025932104 5603 44527 SH SOLE 44527 0 0 Kroger Co COM 501044101 5881 145471 SH SOLE 145471 0 0 Ameriprise Financial Inc COM 03076C106 5934 22468 SH SOLE 22468 0 0 Keysight Technologies Inc COM 49338L103 5963 36293 SH SOLE 36293 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6072 15368 SH SOLE 15368 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 6154 121886 SH SOLE 121886 0 0 Robert Half International Inc COM 770323103 6288 62671 SH SOLE 62671 0 0 Oracle Corp COM 68389X105 6301 72312 SH SOLE 72312 0 0 Berkshire Hathaway Inc CL B NEW 084670702 6552 24007 SH SOLE 24007 0 0 Albertsons Cos Inc COM 013091103 6590 211690 SH SOLE 211690 0 0 ISHARES TR IBOX INV CP ETF 464287242 7015 52730 SH SOLE 52730 0 0 ISHARES TR CORE US AGGBD ET 464287226 7288 63471 SH SOLE 63471 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 15307 370721 SH SOLE 370721 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 17589 463117 SH SOLE 463117 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 21268 848679 SH SOLE 848679 0 0 TWO RDS SHARED TR LEADERSHS EQT 90214Q683 24203 669531 SH SOLE 669531 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 31779 988887 SH SOLE 988887 0 0 TWO RDS SHARED TR LEADERSHS ALPHAF 90214Q691 34526 1008812 SH SOLE 1008812 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 36009 439350 SH SOLE 439350 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 40152 460884 SH SOLE 460884 0 0