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| Name: |
REDMONT WEALTH ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$7,757,000 |
44,776 |
15.11% |
-261,000 |
-979 |
0.015 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$4,798,000 |
46,959 |
9.35% |
202,000 |
796 |
0.055 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.01 |
$3,968,000 |
129,120 |
7.73% |
-105,000 |
-434 |
0.026 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.10 |
$3,014,000 |
38,183 |
5.87% |
35,000 |
0 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$2,541,000 |
4,542 |
4.95% |
-889,000 |
-1,311 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$136.65 |
$1,895,000 |
14,111 |
3.69% |
42,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$1,827,000 |
58,515 |
3.56% |
1,558,000 |
49,307 |
0.005 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
8 |
- |
$22.80 |
$1,197,000 |
53,623 |
2.33% |
-264,000 |
-13,316 |
0.288 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$80.37 |
$1,086,000 |
13,769 |
2.12% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$95.01 |
$1,030,000 |
11,814 |
2.01% |
-16,000 |
973 |
0.003 |
N/A |
|
|
SLM |
SLM Corp |
11 |
- |
$33.87 |
$1,009,000 |
34,345 |
1.97% |
62,000 |
0 |
0.009 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$698,000 |
1,311 |
1.36% |
-220,000 |
-714 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
13 |
- |
$487.97 |
$682,000 |
2,151 |
1.33% |
-199,000 |
-331 |
0.005 |
Aerospace/Defense Pro... |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
New |
$0.00 |
$576,000 |
11,366 |
1.12% |
576,000 |
11,366 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
14 |
New |
$25.43 |
$576,000 |
22,562 |
1.12% |
576,000 |
22,562 |
0.014 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
16 |
- |
$0.00 |
$558,000 |
18,896 |
1.09% |
-1,000 |
0 |
0.021 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
17 |
- |
$99.06 |
$537,000 |
7,328 |
1.05% |
-314,000 |
-3,593 |
0.118 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$56.94 |
$530,000 |
9,899 |
1.03% |
-554,000 |
-3,930 |
0.001 |
Integrated Telecommun... |
|
|
PBI |
Pitney Bowes Inc |
19 |
- |
$4.12 |
$513,000 |
56,646 |
1% |
-14,000 |
-16,201 |
0.035 |
Business Equipment |
|
|
DLN |
WisdomTree LargeCap Dividen... |
20 |
- |
$70.09 |
$513,000 |
6,461 |
1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBCN |
Middlefield Banc Corp |
21 |
- |
$32.00 |
$508,000 |
18,160 |
0.99% |
-190,000 |
-6,707 |
0.287 |
Domestic Regional Banks |
|
|
SGC |
Superior Uniform Group Inc |
22 |
- |
$11.10 |
$482,000 |
44,088 |
0.94% |
-407,000 |
-9,722 |
0.286 |
Textile - Apparel Clo... |
|
|
MLR |
Miller Industries Inc |
23 |
- |
$49.19 |
$476,000 |
11,245 |
0.93% |
-334,000 |
-1,147 |
0.099 |
Auto Parts |
|
|
EZPW |
Ezcorp Inc |
24 |
- |
$14.03 |
$464,000 |
31,517 |
0.9% |
-193,000 |
-22,238 |
0.049 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$454,000 |
10,005 |
0.88% |
88,000 |
845 |
0 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$135.81 |
$450,000 |
3,491 |
0.88% |
24,000 |
150 |
0.001 |
Closed - End Fund - Debt |
|
|
PATK |
Patrick Industries Inc |
27 |
- |
$98.45 |
$449,000 |
5,314 |
0.87% |
-181,000 |
-2,271 |
0.023 |
Building Materials Wh... |
|
|
AB |
AllianceBernstein |
28 |
- |
$41.10 |
$436,000 |
11,373 |
0.85% |
14,000 |
0 |
0.012 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$223.08 |
$419,000 |
2,100 |
0.82% |
-45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
30 |
- |
$51.00 |
$415,000 |
9,545 |
0.81% |
-141,000 |
-2,952 |
0.007 |
Domestic Regional Banks |
|
|
FSTR |
Foster L B Co |
31 |
- |
$24.29 |
$410,000 |
20,815 |
0.8% |
-270,000 |
-4,448 |
0.194 |
Basic Materials Whole... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$556.22 |
$403,000 |
860 |
0.78% |
-669,000 |
-1,237 |
0 |
Closed - End Fund - Debt |
|
|
ANDE |
Andersons Inc |
33 |
- |
$38.43 |
$389,000 |
9,055 |
0.76% |
54,000 |
785 |
0.027 |
Basic Materials Whole... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$384,000 |
7,587 |
0.75% |
120,000 |
2,348 |
0 |
N/A |
|
|
ALCO |
Alico Inc |
34 |
- |
$33.81 |
$384,000 |
12,870 |
0.75% |
-99,000 |
-5,744 |
0.172 |
Farm Products |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
36 |
- |
$41.46 |
$359,000 |
8,736 |
0.7% |
50,000 |
1,341 |
0.005 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
37 |
- |
$104.39 |
$355,000 |
3,150 |
0.69% |
355,000 |
3,150 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BCO |
Brinks Co |
38 |
- |
$94.46 |
$350,000 |
4,063 |
0.68% |
-126,000 |
-1,064 |
0.008 |
Security & Protection... |
|
|
AL |
Air Lease Corp |
39 |
- |
$59.75 |
$345,000 |
7,137 |
0.67% |
-228,000 |
-4,755 |
0.006 |
Rental & Leasing Serv... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
40 |
New |
$21.98 |
$343,000 |
18,081 |
0.67% |
343,000 |
18,081 |
0.004 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
41 |
- |
$43.40 |
$330,000 |
8,427 |
0.64% |
-26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RELL |
Richardson Electronics Ltd |
42 |
- |
$10.22 |
$324,000 |
29,049 |
0.63% |
-283,000 |
-14,238 |
0.261 |
Electronics Wholesale |
|
|
CION |
Cion Investment Corp |
43 |
- |
$9.83 |
$322,000 |
31,151 |
0.63% |
-181,000 |
-12,950 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$321,000 |
1,936 |
0.63% |
24,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
BUSE |
First Busey Corp |
45 |
New |
$24.38 |
$318,000 |
14,721 |
0.62% |
318,000 |
14,721 |
0.052 |
Domestic Regional Banks |
|
|
UHAL |
AMERCO |
46 |
- |
$62.05 |
$318,000 |
4,864 |
0.62% |
-193,000 |
-2,530 |
0 |
Rental & Leasing Serv... |
|
|
SSO |
Ultra S&P500 ProShares |
47 |
- |
$99.94 |
$306,000 |
3,695 |
0.6% |
-36,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
48 |
- |
$0.00 |
$299,000 |
10,605 |
0.58% |
-280,000 |
-8,222 |
0.002 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
50 |
- |
$41.99 |
$290,000 |
7,238 |
0.56% |
-156,000 |
-4,412 |
0 |
Entertainment - Diver... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
49 |
- |
$0.00 |
$290,000 |
16,844 |
0.56% |
-171,000 |
-7,309 |
0.105 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$82.44 |
$272,000 |
3,328 |
0.53% |
-12,000 |
-215 |
0 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.33 |
$248,000 |
4,937 |
0.48% |
-53,000 |
-1,051 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$22.41 |
$241,000 |
10,862 |
0.47% |
-15,000 |
-851 |
0.003 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
54 |
- |
$0.00 |
$238,000 |
8,461 |
0.46% |
29,000 |
1,102 |
0.196 |
N/A |
|
|
LAND |
Gladstone Land Corp |
55 |
- |
$10.68 |
$235,000 |
22,346 |
0.46% |
235,000 |
22,346 |
0.093 |
REIT - Diversified |
|
|
VEGN |
Us Vegan Climate Etf |
56 |
- |
$0.00 |
$213,000 |
4,281 |
0.41% |
-17,000 |
0 |
0.048 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
57 |
- |
$59.76 |
$170,000 |
3,471 |
0.33% |
170,000 |
3,471 |
0.003 |
Credit Services |
|
|
AINV |
Apollo Investment Corp |
58 |
- |
$0.00 |
$168,000 |
13,054 |
0.33% |
-8,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$117.31 |
$164,000 |
1,347 |
0.32% |
164,000 |
1,347 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$60.62 |
$162,000 |
2,993 |
0.32% |
-726,000 |
-14,015 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
61 |
- |
$96.91 |
$143,000 |
1,497 |
0.28% |
143,000 |
1,497 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$87.03 |
$138,000 |
1,480 |
0.27% |
138,000 |
1,480 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
New |
$307.14 |
$131,000 |
454 |
0.26% |
131,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
64 |
- |
$43.43 |
$124,000 |
3,801 |
0.24% |
-353,000 |
-8,019 |
0.011 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
65 |
New |
$23.71 |
$106,000 |
4,529 |
0.21% |
106,000 |
4,529 |
0 |
N/A |
|
|
AVIV |
Avantis International Large... |
66 |
- |
$0.00 |
$105,000 |
1,848 |
0.2% |
-2,518,000 |
-48,693 |
0.021 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
67 |
New |
$0.00 |
$98,000 |
6,682 |
0.19% |
98,000 |
6,682 |
0.002 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
68 |
New |
$17.60 |
$97,000 |
4,341 |
0.19% |
97,000 |
4,341 |
0.006 |
Mortgage Investment |
|
|
IWN |
iShares Russell 2000 Value |
69 |
- |
$164.95 |
$76,000 |
503 |
0.15% |
-222,000 |
-1,315 |
0.001 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
70 |
- |
$15.66 |
$73,000 |
5,138 |
0.14% |
73,000 |
5,138 |
0.003 |
Closed - End Fund - E... |
|
|
HTD |
John Hancock Tax-Advantaged... |
71 |
- |
$23.88 |
$63,000 |
2,612 |
0.12% |
63,000 |
2,612 |
0.007 |
Closed - End Fund - Debt |
|
|
IGN |
iShares S&P GSTI Ntwk |
72 |
New |
$83.03 |
$60,000 |
809 |
0.12% |
60,000 |
809 |
0.008 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.65 |
$60,000 |
1,006 |
0.12% |
60,000 |
1,006 |
0 |
Cigarettes & Other To... |
|
|
NLY |
Annaly Capital Management Inc |
74 |
- |
$19.49 |
$60,000 |
2,937 |
0.12% |
60,000 |
2,937 |
0 |
Mortgage Investment |
|
|
VTC |
Vanguard Total Corporate Bond |
75 |
- |
$0.00 |
$57,000 |
745 |
0.11% |
57,000 |
745 |
0.007 |
N/A |
|
|
MSI |
Motorola Inc |
77 |
- |
$424.84 |
$56,000 |
127 |
0.11% |
56,000 |
127 |
0 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
76 |
New |
$33.23 |
$56,000 |
1,492 |
0.11% |
56,000 |
1,492 |
0 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$498.84 |
$54,000 |
145 |
0.11% |
-402,000 |
-938 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$283.63 |
$48,000 |
187 |
0.09% |
48,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
80 |
- |
$65.87 |
$46,000 |
762 |
0.09% |
46,000 |
762 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
81 |
- |
$29.63 |
$42,000 |
1,617 |
0.08% |
42,000 |
1,617 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
82 |
- |
$116.05 |
$38,000 |
297 |
0.07% |
38,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
83 |
- |
$178.88 |
$35,000 |
219 |
0.07% |
35,000 |
219 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$134.44 |
$34,000 |
260 |
0.07% |
34,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
CSD |
Invesco S&P Spin Off ETF |
85 |
- |
$85.31 |
$34,000 |
453 |
0.07% |
34,000 |
453 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$397.86 |
$33,000 |
100 |
0.06% |
33,000 |
100 |
0 |
Farm & Construction M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
87 |
- |
$277.92 |
$32,000 |
105 |
0.06% |
32,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$294.08 |
$31,000 |
100 |
0.06% |
31,000 |
100 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$575.22 |
$29,000 |
56 |
0.06% |
29,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
90 |
- |
$0.00 |
$28,000 |
191 |
0.05% |
28,000 |
191 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
91 |
- |
$237.32 |
$27,000 |
195 |
0.05% |
27,000 |
195 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$112.20 |
$24,000 |
198 |
0.05% |
24,000 |
198 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
93 |
- |
$11.27 |
$21,000 |
1,861 |
0.04% |
21,000 |
1,861 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$80.93 |
$20,000 |
222 |
0.04% |
20,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.48 |
$18,000 |
232 |
0.04% |
18,000 |
232 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$137.91 |
$18,000 |
173 |
0.04% |
18,000 |
173 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
97 |
- |
$362.22 |
$18,000 |
67 |
0.04% |
18,000 |
67 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,082.15 |
$18,000 |
19 |
0.04% |
18,000 |
19 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$296.00 |
$17,000 |
69 |
0.03% |
17,000 |
69 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$569.24 |
$15,000 |
28 |
0.03% |
15,000 |
28 |
0 |
Business Services |
|
