| |
|
|
| Name: |
REDMONT WEALTH ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.45 |
$4,130,000 |
128,152 |
5.72% |
949,000 |
26,165 |
0.026 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$3,328,000 |
6,362 |
4.61% |
1,622,000 |
2,773 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.95 |
$2,952,000 |
38,183 |
4.09% |
97,000 |
1,287 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$445.93 |
$1,302,000 |
2,933 |
1.8% |
116,000 |
37 |
0.001 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
16 |
- |
$0.00 |
$989,000 |
31,788 |
1.37% |
385,000 |
11,819 |
0.035 |
N/A |
|
|
PATK |
Patrick Industries Inc |
19 |
- |
$116.37 |
$890,000 |
7,453 |
1.23% |
144,000 |
22 |
0.032 |
Building Materials Wh... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.97 |
$872,000 |
16,900 |
1.21% |
32,000 |
302 |
0 |
N/A |
|
|
OZK |
Bank OZK |
24 |
- |
$49.21 |
$807,000 |
17,759 |
1.12% |
-17,000 |
1,217 |
0.014 |
Domestic Regional Banks |
|
|
AL |
Air Lease Corp |
25 |
- |
$49.40 |
$804,000 |
15,624 |
1.11% |
150,000 |
25 |
0.014 |
Rental & Leasing Serv... |
|
|
ELY |
Callaway Golf Co |
26 |
- |
$15.51 |
$792,000 |
48,959 |
1.1% |
144,000 |
3,751 |
0.026 |
Sporting Goods |
|
|
ESGR |
Enstar Group |
27 |
- |
$311.96 |
$781,000 |
2,513 |
1.08% |
43,000 |
6 |
0.014 |
Diversified Investments |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$77.07 |
$766,000 |
10,595 |
1.06% |
75,000 |
552 |
0.001 |
Investment Brokerage ... |
|
|
MBCN |
Middlefield Banc Corp |
29 |
- |
$22.91 |
$765,000 |
32,017 |
1.06% |
-142,000 |
3,989 |
0.506 |
Domestic Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
30 |
- |
$38.01 |
$756,000 |
15,397 |
1.05% |
299,000 |
1,948 |
0.045 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
34 |
- |
$20.92 |
$684,000 |
30,745 |
0.95% |
122,000 |
1,942 |
0.004 |
Surety & Title Insurance |
|
|
UHAL |
AMERCO |
35 |
- |
$69.11 |
$667,000 |
9,880 |
0.92% |
7,000 |
685 |
0.05 |
Rental & Leasing Serv... |
|
|
F |
Ford Motor Co |
36 |
- |
$12.50 |
$644,000 |
48,491 |
0.89% |
55,000 |
159 |
0.001 |
Auto Manufacturers |
|
|
LAND |
Gladstone Land Corp |
38 |
- |
$13.33 |
$608,000 |
45,573 |
0.84% |
-39,000 |
776 |
0.189 |
REIT - Diversified |
|
|
BATRK |
Liberty Media Corporation |
39 |
- |
$41.99 |
$601,000 |
15,393 |
0.83% |
16,000 |
614 |
0.034 |
Entertainment - Diver... |
|
|
RELL |
Richardson Electronics Ltd |
41 |
- |
$10.55 |
$530,000 |
57,591 |
0.73% |
-204,000 |
2,590 |
0.518 |
Electronics Wholesale |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$68.21 |
$449,000 |
6,287 |
0.62% |
60,000 |
225 |
0.004 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
53 |
- |
$41.94 |
$307,000 |
7,284 |
0.43% |
11,000 |
216 |
0.004 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
55 |
- |
$76.78 |
$286,000 |
3,695 |
0.4% |
46,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AIF |
Apollo Tactical Income Fund... |
62 |
- |
$14.67 |
$229,000 |
16,040 |
0.32% |
10,000 |
333 |
0.111 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
66 |
- |
$0.00 |
$201,000 |
4,281 |
0.28% |
201,000 |
4,281 |
0.048 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
76 |
- |
$15.62 |
$80,000 |
3,800 |
0.11% |
80,000 |
3,800 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
295 |
- |
$29.90 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
N/A |
|
