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| Name: |
Redwood Wealth Management Group LLC |
| City: |
MOORESTOWN |
| State: |
NJ |
| Zip: |
08057 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$4,630,000 |
11,004 |
4.91% |
293,000 |
-530 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
2 |
- |
$173.47 |
$3,814,000 |
19,974 |
4.04% |
464,000 |
-511 |
0.002 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$3,243,000 |
18,910 |
3.44% |
-707,000 |
-1,607 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$132.01 |
$3,045,000 |
23,202 |
3.23% |
-1,000 |
-1,174 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$87.16 |
$2,981,000 |
35,300 |
3.16% |
327,000 |
-44 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$2,538,000 |
16,814 |
2.69% |
49,000 |
-1,006 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$2,329,000 |
2,577 |
2.47% |
978,000 |
-151 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$2,198,000 |
1,658 |
2.33% |
290,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.93 |
$2,097,000 |
133,291 |
2.22% |
200,000 |
-4,200 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$1,972,000 |
14,945 |
2.09% |
281,000 |
-569 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$19.74 |
$1,956,000 |
106,648 |
2.07% |
-17,000 |
-5,222 |
0.005 |
Gas Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
15 |
- |
$65.72 |
$1,946,000 |
29,540 |
2.06% |
-11,000 |
-1,695 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.16 |
$1,666,000 |
15,077 |
1.77% |
32,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.62 |
$1,579,000 |
37,635 |
1.67% |
89,000 |
-1,893 |
0.001 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,549,000 |
30,871 |
1.64% |
39,000 |
-662 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$1,342,000 |
8,272 |
1.42% |
115,000 |
-102 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.66 |
$983,000 |
5,445 |
1.04% |
-82,000 |
-1,783 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$359.07 |
$981,000 |
2,676 |
1.04% |
88,000 |
-343 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$958,000 |
5,309 |
1.02% |
122,000 |
-192 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$265.87 |
$930,000 |
3,300 |
0.99% |
-118,000 |
-233 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$200.85 |
$905,000 |
5,348 |
0.96% |
18,000 |
-788 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.93 |
$883,000 |
4,849 |
0.94% |
102,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$63.97 |
$765,000 |
9,939 |
0.81% |
98,000 |
-900 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$706,000 |
7,241 |
0.75% |
66,000 |
-361 |
0.001 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$162.39 |
$685,000 |
4,011 |
0.73% |
146,000 |
-132 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$314.85 |
$675,000 |
2,373 |
0.72% |
-48,000 |
-137 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.78 |
$622,000 |
17,200 |
0.66% |
-11,000 |
-366 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CLSK |
Cleanspark Ord Shs |
43 |
- |
$18.42 |
$603,000 |
28,445 |
0.64% |
109,000 |
-16,335 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
45 |
- |
$127.50 |
$594,000 |
5,039 |
0.63% |
158,000 |
-69 |
0 |
Semiconductor - Memor... |
|
|
TTD |
Trade Desk, Inc. |
47 |
- |
$95.65 |
$571,000 |
6,535 |
0.61% |
54,000 |
-655 |
0.002 |
N/A |
|
|
TRP |
TC Energy Corp |
48 |
- |
$46.83 |
$565,000 |
14,061 |
0.6% |
2,000 |
-330 |
0.001 |
Foreign Utilities |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.68 |
$539,000 |
18,486 |
0.57% |
-23,000 |
-2,844 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.94 |
$530,000 |
10,615 |
0.56% |
-126,000 |
-2,378 |
0 |
Networking & Communic... |
|
|
DINO |
Hf Sinclair Corp |
55 |
- |
$56.90 |
$517,000 |
8,566 |
0.55% |
13,000 |
-507 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.32 |
$483,000 |
6,060 |
0.51% |
-17,000 |
-268 |
0 |
Drug Stores |
|
|
F |
Ford Motor Co |
59 |
- |
$12.50 |
$475,000 |
35,765 |
0.5% |
30,000 |
-704 |
0.001 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
60 |
- |
$336.73 |
$472,000 |
1,511 |
0.5% |
91,000 |
-70 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$467,000 |
2,654 |
0.49% |
-196,000 |
-14 |
0 |
Auto Manufacturers |
|
|
FSK |
Fs Kkr Capital Inc |
65 |
- |
$4.20 |
$422,000 |
22,149 |
0.45% |
-34,000 |
-672 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
67 |
- |
$96.01 |
$416,000 |
3,715 |
0.44% |
12,000 |
-290 |
0.001 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$455.80 |
$411,000 |
925 |
0.44% |
-51,000 |
-204 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.01 |
$401,000 |
3,276 |
0.42% |
89,000 |
-181 |
0 |
Entertainment - Diver... |
|
|
FTSM |
First Trust Enhanced Short ... |
71 |
- |
$59.76 |
$400,000 |
6,705 |
0.42% |
-37,000 |
-627 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$291.81 |
$393,000 |
1,365 |
0.42% |
-30,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$481.85 |
$390,000 |
772 |
0.41% |
-103,000 |
-55 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$468.31 |
$386,000 |
849 |
0.41% |
0 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$382,000 |
2,905 |
0.4% |
-2,000 |
-30 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$199.52 |
$378,000 |
1,886 |
0.4% |
53,000 |
-24 |
0 |
Domestic Money Center... |
|
|
UMC |
United Microelectronics Cor... |
79 |
- |
$8.50 |
$375,000 |
46,319 |
0.4% |
-52,000 |
-4,185 |
0.003 |
Semiconductor - Integ... |
|
|
PEG |
Public Service Enterprise G... |
80 |
- |
$75.15 |
$375,000 |
5,621 |
0.4% |
-124,000 |
-2,537 |
0 |
Multi Utilities |
|
|
SDGR |
Schrodinger, Inc. |
82 |
- |
$22.04 |
$367,000 |
13,578 |
0.39% |
-135,000 |
-432 |
0.022 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
84 |
- |
$6.33 |
$336,000 |
47,400 |
0.36% |
-61,000 |
-1,600 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
85 |
- |
$0.00 |
$333,000 |
3,127 |
0.35% |
22,000 |
-5 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
86 |
- |
$61.45 |
$328,000 |
5,427 |
0.35% |
-30,000 |
-1,200 |
0.005 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
89 |
- |
$100.23 |
$303,000 |
3,302 |
0.32% |
-14,000 |
-68 |
0 |
Cigarettes & Other To... |
|
|
CRNC |
Cerence Inc. |
90 |
- |
$3.88 |
$286,000 |
18,161 |
0.3% |
-72,000 |
-65 |
0.046 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
93 |
- |
$15.33 |
$281,000 |
13,360 |
0.3% |
36,000 |
-300 |
0.031 |
N/A |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$37.06 |
$281,000 |
7,456 |
0.3% |
16,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
TX |
TERNIUM S.A. ADS |
96 |
- |
$43.44 |
$262,000 |
6,294 |
0.28% |
-10,000 |
-100 |
0.003 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$95.17 |
$257,000 |
2,850 |
0.27% |
-146,000 |
-2,200 |
0 |
Personal Products |
|
|
APAM |
Artisan Partners Asset Mana... |
98 |
- |
$45.91 |
$254,000 |
5,559 |
0.27% |
3,000 |
-112 |
0.009 |
Asset Management |
|
|
BA |
Boeing Co |
99 |
- |
$184.78 |
$253,000 |
1,313 |
0.27% |
-96,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
101 |
- |
$47.31 |
$241,000 |
4,903 |
0.26% |
-55,000 |
-5 |
0.007 |
Synthetics |
|
|
CLX |
Clorox Co |
105 |
- |
$134.36 |
$229,000 |
1,497 |
0.24% |
8,000 |
-50 |
0 |
Cleaning Products |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$102.84 |
$228,000 |
2,358 |
0.24% |
-11,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
107 |
- |
$63.35 |
$226,000 |
3,476 |
0.24% |
5,000 |
-219 |
0 |
Independent Oil & Gas |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
108 |
- |
$0.00 |
$225,000 |
4,069 |
0.24% |
-10,000 |
-497 |
0.005 |
N/A |
|
