| |
|
|
| Name: |
Ridgepath Capital Management LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37922 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
New |
$94.59 |
$3,445,000 |
36,414 |
3.88% |
3,445,000 |
36,414 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
New |
$77.78 |
$1,766,000 |
23,125 |
1.99% |
1,766,000 |
23,125 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
FISV |
Fiserv Inc |
16 |
New |
$149.49 |
$1,078,000 |
6,748 |
1.21% |
1,078,000 |
6,748 |
0.001 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
18 |
New |
$88.64 |
$944,000 |
9,999 |
1.06% |
944,000 |
9,999 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
New |
$84.03 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
New |
$81.64 |
$690,000 |
8,440 |
0.78% |
690,000 |
8,440 |
0.001 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
24 |
New |
$78.44 |
$626,000 |
8,878 |
0.7% |
626,000 |
8,878 |
0.036 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
New |
$182.81 |
$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 |
$135.58 |
$362,000 |
401 |
0.41% |
362,000 |
401 |
0 |
Semiconductor - Speci... |
|
|
TSCO |
Tractor Supply Co |
31 |
New |
$289.98 |
$297,000 |
1,134 |
0.33% |
297,000 |
1,134 |
0.001 |
Specialty Retail, Other |
|
|
PG |
Procter & Gamble Co |
32 |
New |
$168.56 |
$290,000 |
1,790 |
0.33% |
290,000 |
1,790 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
33 |
New |
$32.67 |
$281,000 |
7,613 |
0.32% |
281,000 |
7,613 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
New |
$165.28 |
$280,000 |
1,651 |
0.32% |
280,000 |
1,651 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
New |
$153.33 |
$271,000 |
1,719 |
0.3% |
271,000 |
1,719 |
0 |
Integrated Oil & Gas |
|
|
UCBI |
United Community Banks Inc |
37 |
New |
$24.97 |
$258,000 |
9,797 |
0.29% |
258,000 |
9,797 |
0.009 |
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 |
$164.97 |
$230,000 |
1,311 |
0.26% |
230,000 |
1,311 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
42 |
New |
$31.12 |
$212,000 |
6,937 |
0.24% |
212,000 |
6,937 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
43 |
New |
$40.08 |
$207,000 |
4,924 |
0.23% |
207,000 |
4,924 |
0 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
44 |
New |
$1,089.58 |
$204,000 |
210 |
0.23% |
204,000 |
210 |
0 |
Semiconductor Equipme... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
45 |
New |
$8.12 |
$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 |
$0.27 |
$4,000 |
13,000 |
0% |
4,000 |
13,000 |
0.003 |
Gold |
|
