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| Name: |
Red Mountain Financial LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80525 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.25 |
$8,310,000 |
109,161 |
12.84% |
0 |
0 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$4,183,000 |
21,729 |
6.47% |
0 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$406.14 |
$3,426,000 |
9,607 |
5.3% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.25 |
$3,270,000 |
42,455 |
5.05% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$3,139,000 |
68,833 |
4.85% |
0 |
0 |
0.261 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$2,491,000 |
54,110 |
3.85% |
0 |
0 |
0.019 |
N/A |
|
|
SCHY |
Schwab International Divide... |
7 |
- |
$0.00 |
$2,411,000 |
98,056 |
3.73% |
0 |
0 |
0.109 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
8 |
- |
$0.00 |
$1,914,000 |
37,552 |
2.96% |
0 |
0 |
0.042 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.76 |
$1,902,000 |
48,723 |
2.94% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$1,850,000 |
32,958 |
2.86% |
0 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$905.54 |
$1,548,000 |
3,125 |
2.39% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VIGI |
Vanguard International Divi... |
12 |
- |
$80.13 |
$1,540,000 |
19,404 |
2.38% |
0 |
0 |
0.042 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$1,450,000 |
28,876 |
2.24% |
0 |
0 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$1,447,000 |
26,325 |
2.24% |
0 |
0 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$178.82 |
$1,302,000 |
7,639 |
2.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,303.11 |
$1,168,000 |
1,046 |
1.81% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
17 |
- |
$30.25 |
$1,118,000 |
37,552 |
1.73% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$409.34 |
$1,034,000 |
2,751 |
1.6% |
0 |
0 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
19 |
- |
$58.36 |
$982,000 |
17,906 |
1.52% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
20 |
- |
$79.29 |
$980,000 |
12,744 |
1.51% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$771.31 |
$970,000 |
1,469 |
1.5% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
22 |
- |
$55.76 |
$890,000 |
16,078 |
1.38% |
0 |
0 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.25 |
$884,000 |
6,326 |
1.37% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CTVA |
Corteva, Inc. |
24 |
- |
$57.52 |
$862,000 |
17,997 |
1.33% |
0 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
25 |
- |
$30.68 |
$859,000 |
17,090 |
1.33% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$79.19 |
$784,000 |
10,415 |
1.21% |
0 |
0 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$746,000 |
6,843 |
1.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$170.59 |
$722,000 |
4,393 |
1.12% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.17 |
$686,000 |
6,858 |
1.06% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$63.39 |
$662,000 |
11,329 |
1.02% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$466.68 |
$604,000 |
1,333 |
0.93% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.69 |
$575,000 |
1,660 |
0.89% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$261.06 |
$532,000 |
2,123 |
0.82% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.74 |
$504,000 |
6,385 |
0.78% |
0 |
0 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$503,000 |
3,189 |
0.78% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
REET |
Ishares Global Reit |
36 |
- |
$22.94 |
$502,000 |
20,746 |
0.78% |
0 |
0 |
0.021 |
N/A |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.38 |
$485,000 |
1,975 |
0.75% |
0 |
0 |
0 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$82.14 |
$471,000 |
5,336 |
0.73% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$466,000 |
3,125 |
0.72% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.77 |
$424,000 |
14,711 |
0.66% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$256.48 |
$420,000 |
1,769 |
0.65% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$267.50 |
$361,000 |
1,218 |
0.56% |
0 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.76 |
$357,000 |
2,439 |
0.55% |
0 |
0 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.28 |
$347,000 |
6,876 |
0.54% |
0 |
0 |
0 |
Networking & Communic... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$336,000 |
3,525 |
0.52% |
0 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$148.72 |
$320,000 |
2,044 |
0.49% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
48 |
- |
$0.00 |
$295,000 |
4,789 |
0.46% |
0 |
0 |
0.046 |
N/A |
|
|
ALL |
Allstate Corp |
47 |
- |
$168.19 |
$295,000 |
2,111 |
0.46% |
0 |
0 |
0.047 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$517.14 |
$286,000 |
602 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$178.02 |
$285,000 |
1,680 |
0.44% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$473.75 |
$264,000 |
565 |
0.41% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$237.15 |
$262,000 |
1,074 |
0.4% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$127.29 |
$249,000 |
2,410 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.94 |
$248,000 |
3,205 |
0.38% |
0 |
0 |
0.001 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$42.28 |
$241,000 |
5,724 |
0.37% |
0 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
56 |
- |
$300.30 |
$240,000 |
833 |
0.37% |
0 |
0 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
57 |
- |
$75.81 |
$226,000 |
3,095 |
0.35% |
0 |
0 |
0.001 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$72.50 |
$217,000 |
2,263 |
0.34% |
0 |
0 |
0.003 |
Specialty Eateries |
|
|
MOAT |
VANECK VECTORS ETF TR |
59 |
- |
$53.88 |
$217,000 |
2,562 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
60 |
- |
$0.00 |
$214,000 |
8,019 |
0.33% |
0 |
0 |
0.017 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
61 |
- |
$18.76 |
$213,000 |
10,500 |
0.33% |
0 |
0 |
0.008 |
Technical Services |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$221.76 |
$208,000 |
976 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
