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| Name: |
Red Door Wealth Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38120 |
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| Holdings
Found :
39 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$57.00 |
$2,715,000 |
47,654 |
0.52% |
245,000 |
0 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$166.73 |
$2,112,000 |
12,469 |
0.41% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$18.26 |
$1,987,000 |
114,862 |
0.38% |
157,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
59 |
- |
$65.71 |
$1,914,000 |
28,889 |
0.37% |
149,000 |
0 |
0.494 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
71 |
- |
$110.69 |
$1,323,000 |
12,000 |
0.26% |
99,000 |
0 |
0.013 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,006.77 |
$1,045,000 |
926 |
0.2% |
165,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
80 |
- |
$241.53 |
$979,000 |
4,299 |
0.19% |
174,000 |
0 |
0.001 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
81 |
- |
$110.87 |
$969,000 |
8,617 |
0.19% |
166,000 |
0 |
0.001 |
Diversified Investments |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
84 |
- |
$66.37 |
$920,000 |
13,864 |
0.18% |
-4,000 |
0 |
0.026 |
Foreign Money Center ... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.53 |
$832,000 |
13,802 |
0.16% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
89 |
- |
$172.62 |
$800,000 |
4,042 |
0.15% |
97,000 |
0 |
0.001 |
Steel & Iron |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$208.34 |
$655,000 |
3,147 |
0.13% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
102 |
- |
$20.94 |
$626,000 |
28,000 |
0.12% |
86,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
103 |
- |
$65.38 |
$606,000 |
9,199 |
0.12% |
30,000 |
0 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
105 |
- |
$161.93 |
$599,000 |
3,675 |
0.12% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
112 |
- |
$153.68 |
$508,000 |
3,179 |
0.1% |
86,000 |
0 |
0 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
118 |
- |
$551.79 |
$484,000 |
869 |
0.09% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
119 |
- |
$606.13 |
$479,000 |
780 |
0.09% |
90,000 |
0 |
0.001 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
129 |
- |
$0.00 |
$427,000 |
5,754 |
0.08% |
22,000 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
130 |
- |
$56.97 |
$426,000 |
7,462 |
0.08% |
13,000 |
0 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
134 |
- |
$345.65 |
$401,000 |
1,164 |
0.08% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
135 |
- |
$395.58 |
$387,000 |
972 |
0.07% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
143 |
- |
$311.96 |
$357,000 |
1,150 |
0.07% |
18,000 |
0 |
0 |
Diversified Investments |
|
|
RDVY |
First Trust Nasdaq Rising D... |
145 |
- |
$55.38 |
$354,000 |
6,305 |
0.07% |
28,000 |
0 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
148 |
- |
$119.19 |
$349,000 |
2,986 |
0.07% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
160 |
- |
$263.28 |
$301,000 |
1,114 |
0.06% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TBK |
Triumph Bancorp, Inc. |
161 |
- |
$75.38 |
$295,000 |
3,725 |
0.06% |
-4,000 |
0 |
0.015 |
N/A |
|
|
RE |
Everest Re Group Ltd |
164 |
- |
$378.76 |
$266,000 |
669 |
0.05% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
WEST |
Westrock Coffee Co |
165 |
- |
$10.75 |
$258,000 |
25,000 |
0.05% |
3,000 |
0 |
0.034 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
171 |
- |
$111.24 |
$244,000 |
2,206 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
174 |
- |
$131.33 |
$235,000 |
1,789 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
175 |
- |
$253.89 |
$233,000 |
846 |
0.04% |
29,000 |
0 |
0.003 |
Insurance Brokers |
|
|
LBRDK |
Liberty Broadband Corporation |
176 |
- |
$53.67 |
$233,000 |
4,071 |
0.04% |
-95,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
178 |
- |
$248.56 |
$223,000 |
922 |
0.04% |
-29,000 |
0 |
0 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
183 |
- |
$3,772.85 |
$210,000 |
58 |
0.04% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
UHG |
United Homes Group, Inc |
191 |
- |
$6.36 |
$91,000 |
13,076 |
0.02% |
-19,000 |
0 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
192 |
- |
$7.15 |
$85,000 |
10,460 |
0.02% |
38,000 |
0 |
0.034 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
193 |
- |
$0.69 |
$55,000 |
24,000 |
0.01% |
-25,000 |
0 |
0.028 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
194 |
- |
$0.00 |
$17,000 |
30,000 |
0% |
-24,000 |
0 |
0.15 |
N/A |
|
