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| Name: |
Ridgepath Capital Management LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37922 |
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| Holdings
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$22,457,000 |
445,126 |
25.27% |
19,500,000 |
386,261 |
0.049 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$78.57 |
$14,020,000 |
180,851 |
15.78% |
9,762,000 |
115,417 |
0.544 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
3 |
- |
$64.53 |
$5,419,000 |
88,024 |
6.1% |
-3,982,000 |
-97,401 |
0.139 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$4,881,000 |
11,608 |
5.49% |
812,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
5 |
- |
$126.98 |
$4,355,000 |
35,461 |
4.9% |
3,137,000 |
25,235 |
0.01 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
6 |
- |
$101.07 |
$3,496,000 |
38,153 |
3.93% |
2,493,000 |
27,493 |
0.002 |
Cigarettes & Other To... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
New |
$91.70 |
$3,445,000 |
36,414 |
3.88% |
3,445,000 |
36,414 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$3,377,000 |
19,694 |
3.8% |
2,196,000 |
13,558 |
0 |
Personal Computers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$83.56 |
$3,157,000 |
37,120 |
3.55% |
161,000 |
179 |
0.055 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$532.53 |
$2,571,000 |
4,890 |
2.89% |
231,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
11 |
- |
$46.32 |
$2,461,000 |
56,416 |
2.77% |
2,080,000 |
46,960 |
0.003 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
New |
$77.82 |
$1,766,000 |
23,125 |
1.99% |
1,766,000 |
23,125 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.22 |
$1,274,000 |
18,206 |
1.43% |
1,060,000 |
15,246 |
0.001 |
Food - Major Diversified |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
New |
$0.00 |
$1,192,000 |
11,833 |
1.34% |
1,192,000 |
11,833 |
0.013 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$1,120,000 |
3,907 |
1.26% |
794,000 |
2,651 |
0.008 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
16 |
New |
$152.57 |
$1,078,000 |
6,748 |
1.21% |
1,078,000 |
6,748 |
0.001 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$978,000 |
2,326 |
1.1% |
627,000 |
1,393 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
18 |
New |
$92.08 |
$944,000 |
9,999 |
1.06% |
944,000 |
9,999 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
New |
$82.84 |
$904,000 |
11,073 |
1.02% |
904,000 |
11,073 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
New |
$60.24 |
$849,000 |
14,106 |
0.96% |
849,000 |
14,106 |
0.001 |
Discount, Variety Stores |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
21 |
- |
$59.91 |
$803,000 |
13,485 |
0.9% |
40,000 |
0 |
0.015 |
N/A |
|
|
RF |
Regions Financial Corp |
22 |
- |
$19.48 |
$717,000 |
34,101 |
0.81% |
79,000 |
1,186 |
0.004 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
New |
$81.38 |
$690,000 |
8,440 |
0.78% |
690,000 |
8,440 |
0.001 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
24 |
New |
$71.48 |
$626,000 |
8,878 |
0.7% |
626,000 |
8,878 |
0.036 |
Closed - End Fund - Debt |
|
|
FBK |
FB Financial Corp |
25 |
- |
$38.15 |
$576,000 |
15,298 |
0.65% |
-34,000 |
0 |
0.032 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
26 |
- |
$5.36 |
$520,000 |
108,719 |
0.59% |
80,000 |
0 |
0.172 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
New |
$183.13 |
$416,000 |
2,308 |
0.47% |
416,000 |
2,308 |
0 |
Internet Software & S... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
28 |
New |
$0.00 |
$413,000 |
13,270 |
0.46% |
413,000 |
13,270 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$949.50 |
$362,000 |
401 |
0.41% |
362,000 |
401 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.31 |
$309,000 |
1,541 |
0.35% |
38,000 |
-50 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
31 |
New |
$282.76 |
$297,000 |
1,134 |
0.33% |
297,000 |
1,134 |
0.001 |
Specialty Retail, Other |
|
|
PG |
Procter & Gamble Co |
32 |
New |
$167.81 |
$290,000 |
1,790 |
0.33% |
290,000 |
1,790 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
33 |
New |
$36.38 |
$281,000 |
7,613 |
0.32% |
281,000 |
7,613 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
New |
$167.19 |
$280,000 |
1,651 |
0.32% |
280,000 |
1,651 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
New |
$157.57 |
$271,000 |
1,719 |
0.3% |
271,000 |
1,719 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.38 |
$264,000 |
1,748 |
0.3% |
-8,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UCBI |
United Community Banks Inc |
37 |
New |
$26.62 |
$258,000 |
9,797 |
0.29% |
258,000 |
9,797 |
0.009 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
38 |
- |
$16.00 |
$249,000 |
16,180 |
0.28% |
-6,073,000 |
-430,268 |
0.003 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
39 |
New |
$208.63 |
$234,000 |
1,039 |
0.26% |
234,000 |
1,039 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
40 |
New |
$160.81 |
$230,000 |
1,311 |
0.26% |
230,000 |
1,311 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,392.24 |
$226,000 |
170 |
0.25% |
22,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
BTI |
British American Tobacco (ADR) |
42 |
New |
$31.36 |
$212,000 |
6,937 |
0.24% |
212,000 |
6,937 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
43 |
New |
$39.79 |
$207,000 |
4,924 |
0.23% |
207,000 |
4,924 |
0 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
44 |
New |
$965.77 |
$204,000 |
210 |
0.23% |
204,000 |
210 |
0 |
Semiconductor Equipme... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
45 |
New |
$9.73 |
$130,000 |
12,377 |
0.15% |
130,000 |
12,377 |
0.019 |
Closed - End Fund - Debt |
|
|
CLNE |
Clean Energy Fuels Corp |
46 |
New |
$2.24 |
$58,000 |
21,817 |
0.07% |
58,000 |
21,817 |
0.011 |
Oil & Gas Pipelines &... |
|
|
NAK |
Northern Dynasty Minerals L... |
47 |
New |
$0.33 |
$4,000 |
13,000 |
0% |
4,000 |
13,000 |
0.003 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
Closed |
$137.89 |
$0 |
0 |
0% |
-3,298,000 |
-24,276 |
0 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
50 |
Closed |
$6.64 |
$0 |
0 |
0% |
-4,289,000 |
-498,676 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
Closed |
$93.09 |
$0 |
0 |
0% |
-2,996,000 |
-31,087 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
48 |
Closed |
$7.17 |
$0 |
0 |
0% |
-1,218,000 |
-40,705 |
0 |
N/A |
|
