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Name: |
Red Tortoise LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30342-4815 |
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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 |
|
URA |
Global X Uranium ETF |
77 |
New |
$31.22 |
$175,000 |
6,060 |
0.1% |
175,000 |
6,060 |
0.005 |
Closed - End Fund - E... |
|
IEO |
iShares Dow Jones U.S. Oil ... |
86 |
New |
$0.00 |
$119,000 |
1,109 |
0.07% |
119,000 |
1,109 |
0.012 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
119 |
New |
$42.46 |
$36,000 |
845 |
0.02% |
36,000 |
845 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
121 |
New |
$239.01 |
$34,000 |
140 |
0.02% |
34,000 |
140 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
123 |
New |
$276.67 |
$33,000 |
108 |
0.02% |
33,000 |
108 |
0 |
Internet Software & S... |
|
UL |
Unilever Plc (ADR) |
134 |
New |
$53.51 |
$26,000 |
512 |
0.01% |
26,000 |
512 |
0 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
138 |
New |
$147.37 |
$23,000 |
156 |
0.01% |
23,000 |
156 |
0 |
AirDelivery & Freight... |
|
XLC |
Communication Services Sele... |
140 |
New |
$81.79 |
$22,000 |
272 |
0.01% |
22,000 |
272 |
0 |
N/A |
|
HAL |
Halliburton Co |
160 |
New |
$37.07 |
$18,000 |
466 |
0.01% |
18,000 |
466 |
0 |
Oil & Gas Equipment &... |
|
INVH |
Invitation Homes Inc. |
156 |
New |
$34.78 |
$18,000 |
498 |
0.01% |
18,000 |
498 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
164 |
New |
$100.52 |
$17,000 |
170 |
0.01% |
17,000 |
170 |
0 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
168 |
New |
$331.98 |
$16,000 |
54 |
0.01% |
16,000 |
54 |
0 |
Diversified Machinery |
|
HBAN |
Huntington Bancshares Inc |
167 |
New |
$14.06 |
$16,000 |
1,152 |
0.01% |
16,000 |
1,152 |
0 |
Domestic Regional Banks |
|
HQY |
Healthequity Inc |
175 |
New |
$0.00 |
$16,000 |
190 |
0.01% |
16,000 |
190 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
177 |
New |
$261.73 |
$15,000 |
59 |
0.01% |
15,000 |
59 |
0 |
Semiconductor- Broad... |
|
PRG |
PROG Holdings, Inc |
197 |
New |
$35.03 |
$12,000 |
334 |
0.01% |
12,000 |
334 |
0 |
N/A |
|
RPD |
Rapid7, Inc. |
196 |
New |
$37.85 |
$12,000 |
238 |
0.01% |
12,000 |
238 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
211 |
New |
$98.81 |
$11,000 |
109 |
0.01% |
11,000 |
109 |
0 |
Discount, Variety Stores |
|
ADM |
Archer Daniels Midland Co |
230 |
New |
$62.98 |
$10,000 |
163 |
0.01% |
10,000 |
163 |
0 |
Food - Major Diversified |
|
EOG |
EOG Resources Inc |
254 |
New |
$130.10 |
$9,000 |
68 |
0.01% |
9,000 |
68 |
0 |
Independent Oil & Gas |
|
DEO |
Diageo Plc (ADR) |
248 |
New |
$142.94 |
$9,000 |
59 |
0.01% |
9,000 |
59 |
0 |
Beverage - Brewers |
|
UAA |
Under Armour Inc |
291 |
New |
$6.71 |
$7,000 |
958 |
0% |
7,000 |
958 |
0 |
Textile - Apparel Clo... |
|
EL |
Estee Lauder Companies Inc |
330 |
New |
$147.36 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Personal Products |
|
VFC |
VF Corp |
311 |
New |
$12.43 |
$6,000 |
400 |
0% |
6,000 |
400 |
0 |
Textile - Apparel Clo... |
|
VIRT |
Virtu Financial Inc |
360 |
New |
$22.51 |
$5,000 |
244 |
0% |
5,000 |
244 |
0 |
N/A |
|
SATS |
Echostar Holding Corp |
339 |
New |
$15.31 |
$5,000 |
346 |
0% |
5,000 |
346 |
0 |
Communication Equipment |
|
NFG |
National Fuel Gas Co |
396 |
New |
$57.11 |
$4,000 |
74 |
0% |
4,000 |
74 |
0 |
Gas Utilities |
|
MKL |
Markel Corp |
469 |
New |
$1,652.22 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Property & Casualty I... |
|
MPW |
Medical Properties Trust Inc |
450 |
New |
$4.78 |
$3,000 |
739 |
0% |
3,000 |
739 |
0 |
REIT - Healthcare Fac... |
|
OXY |
Occidental Petroleum Corp |
440 |
New |
$63.57 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Independent Oil & Gas |
|
FLJH |
Franklin Ftse Japan Hedged Etf |
482 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
AMT |
American Tower Corp |
513 |
New |
$184.49 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Integrated Telecommun... |
|
COO |
Cooper Companies Inc |
|
New |
$94.76 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Medical Instruments &... |
|
GDOT |
Green Dot Corp |
480 |
New |
$9.52 |
$2,000 |
175 |
0% |
2,000 |
175 |
0 |
Business Services |
|
HTZ |
Hertz Global Holdings Inc |
514 |
New |
$4.89 |
$2,000 |
193 |
0% |
2,000 |
193 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
539 |
New |
$149.26 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Semiconductor - Integ... |
|
KEYS |
Keysight Technologies Inc |
546 |
New |
$150.21 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
CNTY |
Century Casinos Inc |
532 |
New |
$3.08 |
$1,000 |
438 |
0% |
1,000 |
438 |
0 |
Gambling/Resorts |
|
ZIMV |
Zimvie Inc. |
568 |
New |
$16.65 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
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