0001717479-24-000001.txt : 20240214
0001717479-24-000001.hdr.sgml : 20240214
20240214172739
ACCESSION NUMBER: 0001717479-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Investment Management, LLC
CENTRAL INDEX KEY: 0001717479
ORGANIZATION NAME:
IRS NUMBER: 271950056
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18341
FILM NUMBER: 24640776
BUSINESS ADDRESS:
STREET 1: 4110 N. SCOTTSDALE RD., STE 125
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85251
BUSINESS PHONE: 3102728188
MAIL ADDRESS:
STREET 1: 4110 N. SCOTTSDALE RD., STE 125
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85251
13F-HR
1
primary_doc.xml
X0202
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0001717479
XXXXXXXX
12-31-2023
12-31-2023
Redwood Investment Management, LLC
4110 N. SCOTTSDALE RD., STE 125
SCOTTSDALE
AZ
85251
13F HOLDINGS REPORT
028-18341
N
John Yung
Chief Compliance Officer
(310)272-8188
John Yung
Scottsdale
AZ
02-14-2024
0
338
1093509
false
INFORMATION TABLE
2
redwood13f2023q4.xml
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ADT INC
COM
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AECOM
COM
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CAP STK CL A
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COM
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COM
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CL B NEW
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BLOOMIN' BRANDS INC
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BRISTOL-MYERS SQUIBB CO
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BUILDERS FIRSTSOURCE INC
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CACI INTERNATIONAL INC
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COM
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CBRE GROUP INC
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CIRRUS LOGIC INC
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CISCO SYSTEMS INC
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CITIGROUP INC
COM NEW
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CL A COM
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SH
SOLE
157612
0
0
KINDER MORGAN INC
COM
49456B101
2134
120994
SH
SOLE
120994
0
0
KKR & CO INC
COM
48251W104
631
7612
SH
SOLE
7612
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
630
9527
SH
SOLE
9527
0
0
KRAFT HEINZ CO
COM
500754106
2110
57059
SH
SOLE
57059
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
4650
20458
SH
SOLE
20458
0
0
LAM RESEARCH CORP
COM
512807108
1407
1796
SH
SOLE
1796
0
0
LEIDOS HOLDINGS INC
COM
525327102
563
5202
SH
SOLE
5202
0
0
LIBERTY MEDIA CORP
COM LBTY SRM S A
531229813
631
21952
SH
SOLE
21952
0
0
LKQ CORP
COM
501889208
456
9353
SH
SOLE
9353
0
0
LOCKHEED MARTIN CORP
COM
539830109
1668
3681
SH
SOLE
3681
0
0
LOEWS CORP
COM
540424108
1411
20280
SH
SOLE
20280
0
0
LOWE'S COS INC
COM
548661107
829
3726
SH
SOLE
3726
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1407
6183
SH
SOLE
6183
0
0
LYONDELLBASELL INDUSTRIES N V SHS A
SHS - A -
N53745100
2015
21196
SH
SOLE
21196
0
0
MANPOWERGROUP INC WIS
COM
56418H100
438
5486
SH
SOLE
5486
0
0
MARATHON OIL CORP
COM
565849106
1403
58078
SH
SOLE
58078
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6506
43636
SH
SOLE
43636
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
6072
26927
SH
SOLE
26927
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
369
4068
SH
SOLE
4068
0
0
MASTERCARD INC
CL A
57636Q104
1579
3703
SH
SOLE
3703
0
0
MCDONALDS CORP
COM
580135101
424
1536
SH
SOLE
1536
0
0
MCKESSON CORP
COM
58155Q103
1689
3647
SH
SOLE
3647
0
0
MDU RESOURCES GROUP INC
COM
552690109
3218
162507
SH
SOLE
162507
0
0
MERCK & CO INC
COM
58933Y105
1509
13841
SH
SOLE
13841
0
0
MERCURY SYSTEMS INC
COM
589378108
3210
87782
SH
SOLE
87782
0
0
MGIC INVESTMENT CORP
COM
552848103
6552
339663
SH
SOLE
339663
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1403
31402
SH
SOLE
31402
0
0
MICRON TECHNOLOGY INC
COM
595112103
256
3000
SH
SOLE
3000
0
0
MICROSOFT CORP
COM
594918104
7014
18652
SH
SOLE
18652
0
0
MORGAN STANLEY
COM NEW
617446448
306
3279
SH
SOLE
3279
0
0
MSC INDUSTRIAL DIRECT CO
CL A
553530106
1408
13901
SH
SOLE
13901
0
0
MURPHY USA INC
COM
626755102
1408
3948
SH
SOLE
3948
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4610
111160
SH
SOLE
111160
0
0
NCR VOYIX CORP
COM
62886E108
632
37387
SH
SOLE
37387
0
0
NETFLIX INC
COM
64110L106
1468
3015
SH
SOLE
3015
0
0
NEW YORK TIMES CO
CL A
650111107
631
12874
SH
SOLE
12874
0
0
NEWELL BRANDS INC
COM
651229106
3235
372672
SH
SOLE
372672
0
0
NEWMONT CORP
COM
651639106
213
5145
SH
SOLE
5145
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
4678
29846
SH
SOLE
29846
0
0
NEXTERA ENERGY INC
COM
65339F101
324
5331
SH
SOLE
5331
0
0
NIKE INC
CL B
654106103
306
1859
SH
SOLE
1859
0
0
NRG ENERGY INC
COM NEW
629377508
719
13913
SH
SOLE
13913
0
0
NUCOR CORP
COM
670346105
1405
8072
SH
SOLE
8072
0
0
NVIDIA CORP
COM
67066G104
4563
9214
SH
SOLE
9214
0
0
NVR INC
COM
62944T105
1400
200
SH
SOLE
200
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1526
25561
SH
SOLE
25561
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1411
47988
SH
SOLE
47988
0
0
OMNICOM GROUP INC
COM
681919106
2141
24745
SH
SOLE
24745
0
0
ONEOK INC
COM
682680103
2028
28879
SH
SOLE
28879
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
631
18727
SH
SOLE
18727
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1412
1486
SH
SOLE
1486
0
0
OWENS CORNING
COM
690742101
1883
12643
SH
SOLE
12643
0
0
P G & E CORP
COM
69331C108
1507
83577
SH
SOLE
83577
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1401
91537
SH
SOLE
91537
0
0
PDD HOLDINGS INC A D R
SPONSORED ADS
722304102
3526
24098
SH
SOLE
24098
0
0
PEABODY ENERGY CORP
COM
704551100
636
26163
SH
SOLE
26163
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1412
8794
SH
SOLE
8794
0
0
PEPSICO INC
COM
713448108
1341
7894
SH
SOLE
7894
0
0
PFIZER INC
COM
717081103
2339
81252
SH
SOLE
81252
0
0
PHILIP MORRIS INTERNA
COM
718172109
2273
24160
SH
SOLE
24160
0
0
PHILLIPS 66
COM
718546104
1585
11907
SH
SOLE
11907
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
5115
184929
SH
SOLE
184929
0
0
PINNACLE WEST CAP CORP
COM
723484101
1924
26787
SH
SOLE
26787
0
0
PINTEREST INC
CL A
72352L106
630
16996
SH
SOLE
16996
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1959
8710
SH
SOLE
8710
0
0
POPULAR INC
COM NEW
733174700
520
6353
SH
SOLE
6353
0
0
POST HOLDINGS INC
COM
737446104
6047
68668
SH
SOLE
68668
0
0
PRA GROUP INC
COM
69354N106
3268
124736
SH
SOLE
124736
0
0
PRIMERICA INC
COM
74164M108
1408
6845
SH
SOLE
6845
0
0
PRIMO WATER CORP
COM
74167P108
630
41838
SH
SOLE
41838
0
0
PROCTER & GAMBLE CO
COM
742718109
628
4285
SH
SOLE
4285
0
0
PROLOGIS INC
COM
74340W103
314
2358
SH
SOLE
2358
0
0
PULTEGROUP INC
COM
745867101
1408
13636
SH
SOLE
13636
0
0
PVH CORP
COM
693656100
1407
11518
SH
SOLE
11518
0
0
QUALCOMM INC
COM
747525103
208
1440
SH
SOLE
1440
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1847
6604
SH
SOLE
6604
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
3218
41194
SH
SOLE
41194
0
0
ROGERS CORP
COM
775133101
633
4791
SH
SOLE
4791
0
0
ROLLINS INC
COM
775711104
1403
32122
SH
SOLE
32122
0
0
RTX CORP
COM
75513E101
335
3982
SH
SOLE
3982
0
0
RYDER SYSTEM INC
COM
783549108
1411
12267
SH
SOLE
12267
0
0
S&P GLOBAL INC
COM
78409V104
738
1645
SH
SOLE
1645
0
0
SCHWAB (CHARLES) CORP
COM
808513105
263
3820
SH
SOLE
3820
0
0
SCHWAB INTERNATIONAL SMALL CAP ETF
INTL SCEQT ETF
808524888
8129
232991
SH
SOLE
232991
0
0
SCHWAB STRATEGIC TR 5 10YR CORP BD
COM
808524698
273
6081
SH
SOLE
6081
0
0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
US AGGREGATE B
808524839
1746
37442
SH
SOLE
37442
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
1591
12801
SH
SOLE
12801
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD
ORD SHS
G7997R103
2183
25574
SH
SOLE
25574
0
0
SEMPRA
COM
816851109
6182
82723
SH
SOLE
82723
0
0
SHAKE SHACK INC
CL A
819047101
628
8468
SH
SOLE
8468
0
0
SMITH A O CORP
COM
831865209
1407
17071
SH
SOLE
17071
0
0
SOUTHERN CO
COM NEW
842587107
250
3570
SH
SOLE
3570
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3217
50789
SH
SOLE
50789
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
825
24263
SH
SOLE
24263
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
240
6776
SH
SOLE
6776
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
10005
344980
SH
SOLE
344980
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
5039
90144
SH
SOLE
90144
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
256
5499
SH
SOLE
5499
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
343
11510
SH
SOLE
11510
0
0
SPDR S&P 600 SMALL CAP GROWT
S&P 600 SMCP GRW
78464A201
24972
298600
SH
SOLE
298600
0
0
SPDR S&P 600 SMALL CAP VALUE
S&P 600 SMCP GRW
78464A300
34988
419976
SH
SOLE
419976
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
227
478
SH
SOLE
478
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2632
103030
SH
SOLE
103030
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18014
276879
SH
SOLE
276879
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
6070
76092
SH
SOLE
76092
0
0
STANLEY BLACK DECKER INC
COM
854502101
2175
22176
SH
SOLE
22176
0
0
STEEL DYNAMICS INC
COM
858119100
1406
11905
SH
SOLE
11905
0
0
SYNCHRONY FINANCIAL
COM
87165B103
563
14766
SH
SOLE
14766
0
0
TAPESTRY INC
COM
876030107
2202
59813
SH
SOLE
59813
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
631
34401
SH
SOLE
34401
0
0
TERADATA CORP
COM
88076W103
6042
138867
SH
SOLE
138867
0
0
TESLA INC
COM
88160R101
2636
10704
SH
SOLE
10704
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2393
14038
SH
SOLE
14038
0
0
TEXTRON INC
COM
883203101
1406
17489
SH
SOLE
17489
0
0
THE CIGNA GROUP
COM
125523100
662
2210
SH
SOLE
2210
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
329
619
SH
SOLE
619
0
0
TIMKEN CO
COM
887389104
1410
17588
SH
SOLE
17588
0
0
T-MOBILE US INC
COM
872590104
2117
13205
SH
SOLE
13205
0
0
TOLL BROTHERS INC
COM
889478103
1439
13996
SH
SOLE
13996
0
0
TRAVEL LEISURE CO
COM
894164102
5203
129854
SH
SOLE
129854
0
0
TREEHOUSE FOODS INC
COM
89469A104
3226
77828
SH
SOLE
77828
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
2315
62692
SH
SOLE
62692
0
0
TWO RDS SHARED TR LDRSHS ALPFACT
LDRSHS ALPFACT
90214Q774
67329
1953359
SH
SOLE
1953359
0
0
TWO RDS SHARED TR LEADERSHARES EQT
LEADERSHS EQT
90214Q683
68876
2207139
SH
SOLE
2207139
0
0
TWO RDS SHARED TR LEADERSHS ACTIVI
LEADERSHS ACTIVI
90214Q717
49512
1483128
SH
SOLE
1483128
0
0
TWO RDS SHARED TR LEASERSHS ALPHAF
LEADERSHS ALPHAF
90214Q691
56780
1647204
SH
SOLE
1647204
0
0
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF
LEADERSHARES DY
90214Q675
23409
1033972
SH
SOLE
1033972
0
0
TYLER TECHNOLOGIES INC
COM
902252105
519
1242
SH
SOLE
1242
0
0
UNION PACIFIC CORP
COM
907818108
224
913
SH
SOLE
913
0
0
UNITED PARCEL SERVICE
CL B
911312106
2397
15247
SH
SOLE
15247
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2585
4909
SH
SOLE
4909
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
1413
9266
SH
SOLE
9266
0
0
VALERO ENERGY CORP
COM
91913Y100
6542
50329
SH
SOLE
50329
0
0
VALVOLINE INC
COM
92047W101
1404
37347
SH
SOLE
37347
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
456
5964
SH
SOLE
5964
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
LONG TERM BOND
921937793
458
6147
SH
SOLE
6147
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
SHORT TRM BOND
921937827
930
12080
SH
SOLE
12080
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
TOTAL INT BD ETF
92203J407
1102
22326
SH
SOLE
22326
0
0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
VAN FTSE DEV MKT
921943858
18150
378895
SH
SOLE
378895
0
0
VANGUARD EXTENDED MARKETS INDEX FUND
EXTEND MKT ETF
922908652
626
3805
SH
SOLE
3805
0
0
VANGUARD FTSE ALL WORLD EX US ETF
FTSE SMCAP ETF
922042718
8153
70877
SH
SOLE
70877
0
0
VANGUARD FTSE EMERGING MARKE
FTSE EMR MKT ETF
922042858
13187
320845
SH
SOLE
320845
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
19680
45054
SH
SOLE
45054
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
MCAP GR IDXVIP
922908538
15379
70038
SH
SOLE
70038
0
0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
MTG-BKD SECS ETF
92206C771
486
10478
SH
SOLE
10478
0
0
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
92206C102
817
14012
SH
SOLE
14012
0
0
VANGUARD SMALL CAP INDEX FUND ETF
SMALL CP ETF
922908751
9131
42802
SH
SOLE
42802
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
344
3084
SH
SOLE
3084
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
INTL HIGH ETF
921946794
269
4045
SH
SOLE
4045
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
1076
2222
SH
SOLE
2222
0
0
VERISIGN INC
COM
92343E102
1415
6868
SH
SOLE
6868
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2421
64218
SH
SOLE
64218
0
0
VIATRIS INC
COM
92556V106
2351
217051
SH
SOLE
217051
0
0
VISA INC
COM
92826C839
3526
13545
SH
SOLE
13545
0
0
VISTRA CORP
COM
92840M102
6045
156935
SH
SOLE
156935
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2580
98811
SH
SOLE
98811
0
0
WALMART INC
COM
931142103
623
3955
SH
SOLE
3955
0
0
WALT DISNEY CO
COM
254687106
1130
12517
SH
SOLE
12517
0
0
WELLS FARGO & CO
COM
949746101
549
11149
SH
SOLE
11149
0
0
WENDY'S CO
COM
95058W100
633
32513
SH
SOLE
32513
0
0
WHIRLPOOL CORP
COM
963320106
2209
18139
SH
SOLE
18139
0
0
WINGSTOP INC
COM
974155103
1405
5477
SH
SOLE
5477
0
0
WISDOMTREE TR YIELD ENHANCD US
YIELD ENHANCD US
97717X511
205
4660
SH
SOLE
4660
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1849
23008
SH
SOLE
23008
0
0