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| Name: |
REDMONT WEALTH ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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30 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$168.06 |
$8,391,000 |
49,544 |
11.62% |
-531,000 |
-6,997 |
0.016 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$4,608,000 |
45,444 |
6.38% |
-409,000 |
-7,253 |
0.053 |
N/A |
|
|
AVIV |
Avantis International Large... |
6 |
- |
$0.00 |
$2,819,000 |
52,126 |
3.9% |
128,000 |
-143 |
0.579 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$158.93 |
$1,993,000 |
12,552 |
2.76% |
-1,389,000 |
-9,223 |
0.015 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
8 |
- |
$26.39 |
$1,958,000 |
78,460 |
2.71% |
64,000 |
-1,465 |
0.421 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$125.56 |
$1,738,000 |
14,111 |
2.41% |
-272,000 |
-3,037 |
0.009 |
Closed - End Fund - E... |
|
|
SGC |
Superior Uniform Group Inc |
11 |
- |
$20.14 |
$1,253,000 |
75,875 |
1.74% |
203,000 |
-1,885 |
0.491 |
Textile - Apparel Clo... |
|
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BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.76 |
$1,108,000 |
2,635 |
1.53% |
78,000 |
-254 |
0 |
Property & Casualty I... |
|
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WIRE |
Encore Wire Corp |
13 |
- |
$282.00 |
$1,065,000 |
4,053 |
1.48% |
174,000 |
-119 |
0.02 |
Industrial Electrical... |
|
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LUK |
Leucadia National Corp |
15 |
- |
$47.27 |
$1,036,000 |
23,503 |
1.44% |
79,000 |
-191 |
0.003 |
Integrated Telecommun... |
|
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EZPW |
Ezcorp Inc |
17 |
- |
$10.21 |
$916,000 |
80,876 |
1.27% |
206,000 |
-399 |
0.126 |
Specialty Retail, Other |
|
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CW |
Curtiss Wright Corp |
18 |
- |
$277.00 |
$891,000 |
3,482 |
1.23% |
96,000 |
-86 |
0.008 |
Aerospace/Defense Pro... |
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ANDE |
Andersons Inc |
20 |
- |
$52.12 |
$874,000 |
15,240 |
1.21% |
-21,000 |
-318 |
0.046 |
Basic Materials Whole... |
|
|
MLR |
Miller Industries Inc |
22 |
- |
$49.19 |
$848,000 |
16,930 |
1.17% |
120,000 |
-279 |
0.148 |
Auto Parts |
|
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ALCO |
Alico Inc |
23 |
- |
$27.51 |
$814,000 |
27,797 |
1.13% |
5,000 |
-12 |
0.369 |
Farm Products |
|
|
NRIM |
Northrim Bancorp Inc |
33 |
- |
$56.45 |
$712,000 |
14,093 |
0.99% |
-100,000 |
-103 |
0.226 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$423.08 |
$624,000 |
1,483 |
0.86% |
18,000 |
-129 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
45 |
- |
$189.72 |
$434,000 |
2,528 |
0.6% |
-1,619,000 |
-8,134 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$121.26 |
$404,000 |
3,341 |
0.56% |
-447,000 |
-4,286 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$209.44 |
$384,000 |
1,824 |
0.53% |
-235,000 |
-1,259 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.67 |
$329,000 |
2,081 |
0.46% |
-9,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.45 |
$286,000 |
5,691 |
0.4% |
-71,000 |
-1,411 |
0.012 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.94 |
$281,000 |
3,493 |
0.39% |
-1,964,000 |
-24,125 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
57 |
- |
$102.77 |
$279,000 |
2,284 |
0.39% |
-90,000 |
-1,803 |
0 |
Entertainment - Diver... |
|
|
ARCC |
Ares Capital Corp |
59 |
- |
$21.17 |
$271,000 |
12,998 |
0.38% |
10,000 |
-29 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$172.51 |
$247,000 |
1,637 |
0.34% |
18,000 |
-2 |
0 |
Search Engines & Info... |
|
|
HYBL |
Spdr Blackstone High Income... |
61 |
- |
$0.00 |
$240,000 |
8,439 |
0.33% |
2,000 |
-13 |
0.196 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$151,000 |
3,000 |
0.21% |
-972,000 |
-19,363 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$202.11 |
$66,000 |
328 |
0.09% |
-134,000 |
-848 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$93.91 |
$31,000 |
331 |
0.04% |
-578,000 |
-6,928 |
0 |
Closed - End Fund - E... |
|
