$105 Million is the total value of Red Door Wealth Management, LLC's 458 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 341.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $9,413,000 | -15.8% | 153,687 | +7.5% | 8.94% | -10.2% |
| AAPL | Buy | APPLE INC | $5,082,000 | -13.9% | 19,986 | +5.9% | 4.82% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,454,000 | +7.1% | 21,905 | +10.1% | 3.28% | +14.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,412,000 | -23.8% | 75,865 | -1.1% | 3.24% | -18.8% |
| AMZN | Buy | AMAZON.COM INC | $3,154,000 | +21.4% | 1,618 | +16.2% | 2.99% | +29.4% |
| INTC | Buy | INTEL CORP | $2,639,000 | +0.9% | 48,764 | +10.8% | 2.50% | +7.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,561,000 | -27.0% | 28,449 | +12.5% | 2.43% | -22.2% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $2,390,000 | -6.8% | 2,056 | +14.6% | 2.27% | -0.7% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $2,320,000 | -23.7% | 55,049 | +10.3% | 2.20% | -18.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,247,000 | -25.9% | 8,698 | -5.7% | 2.13% | -21.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm | $2,121,000 | -31.2% | 69,112 | +6923.6% | 2.01% | -26.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,049,000 | -18.9% | 33,908 | +5.0% | 1.94% | -13.5% |
| PFE | Buy | PFIZER INC | $2,047,000 | -3.4% | 62,723 | +17.9% | 1.94% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,823,000 | +3.2% | 13,906 | +15.3% | 1.73% | +10.0% |
| PG | Buy | PROCTER & GAMBLE | $1,738,000 | +2.7% | 15,804 | +16.3% | 1.65% | +9.6% |
| AMGN | Buy | AMGEN INC. | $1,709,000 | +1.4% | 8,431 | +19.9% | 1.62% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,603,000 | +0.4% | 8,773 | +24.8% | 1.52% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,602,000 | +7.0% | 40,772 | +29.3% | 1.52% | +14.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,465,000 | +3.8% | 5,878 | +19.8% | 1.39% | +10.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,434,000 | -21.9% | 17,429 | +14.5% | 1.36% | -16.7% |
| V | Buy | VISA INC CLASS A | $1,399,000 | +10.5% | 8,685 | +34.2% | 1.33% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATN | $1,318,000 | +14.9% | 24,532 | +26.2% | 1.25% | +22.5% |
| FDX | Buy | FEDEX CORP | $1,312,000 | -5.6% | 10,823 | +25.9% | 1.24% | +0.6% |
| ABB | New | A T & T INCsponsored adr | $1,286,000 | – | 44,140 | +100.0% | 1.22% | – |
| MRK | Buy | MERCK & CO. INC. | $1,241,000 | +15.7% | 16,133 | +34.2% | 1.18% | +23.4% |
| HD | Buy | HOME DEPOT INC | $1,202,000 | +4.6% | 6,440 | +24.8% | 1.14% | +11.5% |
| WMT | Buy | WALMART INC | $1,169,000 | +27.1% | 10,291 | +29.7% | 1.11% | +35.5% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,162,000 | -27.2% | 11,613 | -5.8% | 1.10% | -22.4% |
| DIS | Buy | WALT DISNEY CO | $1,155,000 | +1.9% | 11,958 | +52.9% | 1.10% | +8.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,137,000 | -21.6% | 53,600 | +30.4% | 1.08% | -16.5% |
| SO | Buy | SOUTHERN CO | $1,118,000 | -16.3% | 20,654 | +0.3% | 1.06% | -10.8% |
| COST | Buy | COSTCO WHOLESALE CO | $1,041,000 | +26.6% | 3,654 | +33.1% | 0.99% | +35.0% |
| GILD | Buy | GILEAD SCIENCES INC | $999,000 | +24.3% | 13,364 | +8.9% | 0.95% | +32.4% |
| BX | Sell | BLACKSTONE GROUP INC | $942,000 | -23.2% | 20,680 | -2.0% | 0.89% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $934,000 | -24.1% | 24,605 | +38.6% | 0.89% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $889,000 | +6.5% | 13,155 | +42.6% | 0.84% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $841,000 | -4.6% | 6,288 | +28.4% | 0.80% | +1.7% |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $806,000 | – | 9,317 | +100.0% | 0.76% | – |
| BIIB | Buy | BIOGEN INC | $791,000 | +38.8% | 2,501 | +30.9% | 0.75% | +47.8% |
| HCA | Buy | HCA HEALTHCARE INC | $715,000 | -20.4% | 7,960 | +31.0% | 0.68% | -15.1% |
| WM | Buy | WASTE MANAGEMENT INC | $714,000 | +9.2% | 7,722 | +39.2% | 0.68% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $697,000 | -16.9% | 18,030 | +9.2% | 0.66% | -11.4% |
| CVX | Buy | CHEVRON CORP | $694,000 | -14.8% | 9,581 | +36.6% | 0.66% | -9.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $657,000 | -64.6% | 16,083 | -43.5% | 0.62% | -62.2% |
| PEP | Buy | PEPSICO INC | $619,000 | +29.8% | 5,158 | +47.7% | 0.59% | +38.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $587,000 | -23.2% | 15,504 | -4.6% | 0.56% | -18.1% |
| C | Buy | CITIGROUP INC | $570,000 | -24.4% | 13,534 | +47.0% | 0.54% | -19.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $552,000 | – | 16,460 | +100.0% | 0.52% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $549,000 | +41.1% | 1,619 | +72.8% | 0.52% | +50.6% |
| WFC | Buy | WELLS FARGO BK N A | $530,000 | -36.9% | 18,484 | +8.3% | 0.50% | -32.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $518,000 | -45.8% | 14,220 | -3.0% | 0.49% | -42.2% |
| VXUS | New | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $507,000 | – | 12,084 | +100.0% | 0.48% | – |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $487,000 | +84.5% | 2,560 | +113.5% | 0.46% | +96.6% |
| DUK | Buy | DUKE ENERGY CORP | $457,000 | +59.2% | 5,662 | +79.7% | 0.43% | +69.5% |
| BA | Buy | BOEING CO | $457,000 | -7.7% | 3,066 | +101.8% | 0.43% | -1.6% |
| AMT | Buy | AMERN TOWER CORP REIT | $448,000 | +94.8% | 2,057 | +109.0% | 0.42% | +107.3% |
| ECL | Buy | ECOLAB INC | $442,000 | +48.8% | 2,838 | +81.1% | 0.42% | +59.1% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $434,000 | -19.9% | 9,251 | 0.0% | 0.41% | -14.7% | |
| FB | Sell | FACEBOOK INC CLASS Acl a | $426,000 | -27.4% | 2,556 | -4.7% | 0.40% | -22.8% |
| PLD | Buy | PROLOGIS INC. REIT | $425,000 | +91.4% | 5,297 | +115.9% | 0.40% | +103.5% |
| RNST | RENASANT CORP | $415,000 | -37.7% | 19,008 | 0.0% | 0.39% | -33.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $406,000 | -13.1% | 2,089 | +1.3% | 0.38% | -7.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $401,000 | -74.4% | 15,529 | -66.4% | 0.38% | -72.6% |
| RF | Buy | REGIONS FINL CO | $387,000 | -39.9% | 43,205 | +10.7% | 0.37% | -36.0% |
| MCD | Sell | MC DONALDS CORP | $381,000 | -22.7% | 2,304 | -3.1% | 0.36% | -17.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $361,000 | +19.1% | 1,130 | +126.5% | 0.34% | +27.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $352,000 | -21.8% | 1,488 | -0.6% | 0.33% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL | $344,000 | -20.6% | 4,716 | -4.7% | 0.33% | -15.3% |
| PHYS | SPROTT PHYSICAL GOLD ETVunit | $340,000 | +4.6% | 25,915 | 0.0% | 0.32% | +11.8% | |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $325,000 | -21.3% | 2,744 | -0.0% | 0.31% | -16.3% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $308,000 | -46.4% | 21,571 | +9.1% | 0.29% | -43.0% |
| LOW | Buy | LOWES COMPANIES INC | $270,000 | -28.0% | 3,149 | +0.9% | 0.26% | -23.4% |
| GD | Sell | GENERAL DYNAMICS CO | $251,000 | -41.5% | 1,898 | -20.1% | 0.24% | -37.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $250,000 | +13.1% | 4,492 | +35.0% | 0.24% | +20.3% |
| KO | Sell | THE COCA-COLA CO | $245,000 | -35.9% | 5,538 | -19.0% | 0.23% | -31.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | $232,000 | -56.6% | 2,465 | -30.2% | 0.22% | -53.7% |
| ABBV | Sell | ABBVIE INC | $224,000 | -14.5% | 2,947 | -1.1% | 0.21% | -8.6% |
| MMM | Buy | 3M CO | $224,000 | -23.0% | 1,647 | +2.6% | 0.21% | -17.8% |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $220,000 | -10.2% | 4,351 | 0.0% | 0.21% | -4.1% | |
| VSS | New | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $214,000 | – | 2,744 | +100.0% | 0.20% | – |
| LRCX | LAM RESEARCH CORP | $206,000 | -20.5% | 862 | 0.0% | 0.20% | -15.2% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $190,000 | -36.9% | 741 | -19.4% | 0.18% | -32.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $190,000 | -19.8% | 870 | +6.2% | 0.18% | -14.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $185,000 | -14.4% | 1,113 | -0.1% | 0.18% | -8.3% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $181,000 | -17.0% | 1,158 | 0.0% | 0.17% | -11.3% | |
| AZO | New | AUTOZONE INC | $181,000 | – | 214 | +100.0% | 0.17% | – |
| ORLY | O REILLY AUTOMOTIVE | $180,000 | -31.6% | 600 | 0.0% | 0.17% | -26.9% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $174,000 | -27.5% | 1,955 | -2.1% | 0.16% | -22.9% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $173,000 | -21.0% | 149 | -2.6% | 0.16% | -15.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $172,000 | -31.2% | 3,611 | +11.1% | 0.16% | -26.9% |
| GLD | New | SPDR GOLD SHARES ETF | $164,000 | – | 1,108 | +100.0% | 0.16% | – |
| PRU | Sell | PRUDENTIAL FINL | $161,000 | -57.4% | 3,088 | -22.5% | 0.15% | -54.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $160,000 | -33.6% | 3,171 | +0.7% | 0.15% | -29.3% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $159,000 | -41.5% | 6,391 | -16.7% | 0.15% | -37.6% |
| EXC | New | EXELON CORP | $159,000 | – | 4,332 | +100.0% | 0.15% | – |
| VNQI | Sell | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $156,000 | -27.4% | 3,644 | -0.0% | 0.15% | -22.5% |
| ATVI | New | ACTIVISION BLIZZARD | $156,000 | – | 2,633 | +100.0% | 0.15% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $152,000 | – | 718 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $147,000 | -30.3% | 4,302 | -6.2% | 0.14% | -25.5% |
| BDX | New | BECTON DICKINSON&CO | $144,000 | – | 630 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $142,000 | -31.4% | 1,242 | +3552.9% | 0.14% | -26.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $139,000 | -61.4% | 904 | -38.2% | 0.13% | -58.9% |
| RTN | RAYTHEON CO | $137,000 | -42.4% | 1,048 | 0.0% | 0.13% | -38.7% | |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $132,000 | – | 1,656 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC F | $132,000 | – | 1,469 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INC | $129,000 | – | 406 | +100.0% | 0.12% | – |
| RING | New | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $127,000 | – | 6,660 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $128,000 | – | 1,341 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $128,000 | – | 1,522 | +100.0% | 0.12% | – |
| FHN | Sell | FIRST HORIZON NATL | $123,000 | -55.6% | 15,312 | -9.4% | 0.12% | -52.6% |
| SYK | New | STRYKER CORP | $119,000 | – | 716 | +100.0% | 0.11% | – |
| IBM | New | IBM CORP | $118,000 | – | 1,067 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CO | $113,000 | – | 778 | +100.0% | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $106,000 | -60.6% | 3,039 | -33.3% | 0.10% | -57.9% |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $106,000 | – | 2,121 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC F | $106,000 | – | 3,671 | +100.0% | 0.10% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $105,000 | – | 937 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $102,000 | – | 2,312 | +100.0% | 0.10% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $100,000 | – | 1,299 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $100,000 | – | 2,203 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $99,000 | -71.1% | 3,215 | -38.8% | 0.09% | -69.2% |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $98,000 | – | 4,054 | +100.0% | 0.09% | – |
| DTN | New | WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl | $98,000 | – | 1,520 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD EXTENDED MARKETETFextend mkt etf | $94,000 | – | 1,045 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $91,000 | – | 900 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $91,000 | – | 887 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABORATORIES | $91,000 | – | 1,161 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $90,000 | – | 686 | +100.0% | 0.08% | – |
| TTWO | New | TAKE TWO INTERACTV | $88,000 | – | 745 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $86,000 | – | 2,819 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $85,000 | – | 1,439 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $84,000 | – | 344 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNTNL | $83,000 | – | 1,027 | +100.0% | 0.08% | – |
| EOS | New | EATON VANCE ENHANCED EQT | $83,000 | – | 6,022 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION | $82,000 | – | 545 | +100.0% | 0.08% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $81,000 | – | 1,267 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $80,000 | – | 866 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $80,000 | – | 534 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $79,000 | – | 301 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD ETFishares | $77,000 | – | 5,154 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INT | $74,000 | – | 1,938 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PPTY TRUST REIT | $73,000 | – | 7,145 | +100.0% | 0.07% | – |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETF IVus qtly div grt | $72,000 | – | 1,863 | +100.0% | 0.07% | – |
| SNY | New | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $72,000 | – | 1,661 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $71,000 | – | 2,509 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $71,000 | – | 137 | +100.0% | 0.07% | – |
| AEP | New | AMER ELECTRIC PWR CO | $71,000 | – | 895 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP SR NT | $71,000 | – | 1,485 | +100.0% | 0.07% | – |
| SLVP | New | ISHARES MSI GLBL SILR METL MINR ETFmsci glb slv&mtl | $68,000 | – | 8,960 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $68,000 | – | 509 | +100.0% | 0.06% | – |
| PCI | New | PIMCO DYNMC CRDT AND MRT | $68,000 | – | 4,047 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $66,000 | – | 776 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $66,000 | – | 481 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CO | $65,000 | – | 215 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECK | $65,000 | – | 653 | +100.0% | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $62,000 | – | 4,446 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $62,000 | – | 7,933 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $61,000 | – | 1,853 | +100.0% | 0.06% | – |
| USB | New | U S BANCORP | $61,000 | – | 1,781 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $61,000 | – | 4,745 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $59,000 | – | 2,000 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $59,000 | – | 600 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC REIT | $59,000 | – | 2,222 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GEN CORP F | $59,000 | – | 1,450 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $57,000 | – | 872 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $54,000 | – | 750 | +100.0% | 0.05% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $53,000 | – | 1,890 | +100.0% | 0.05% | – |
| BTI | New | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $50,000 | – | 1,488 | +100.0% | 0.05% | – |
| MAA | New | MID AMERICA APARTMENT COREIT | $48,000 | – | 466 | +100.0% | 0.05% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $45,000 | – | 496 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $45,000 | – | 616 | +100.0% | 0.04% | – |
| O | New | REALTY INCM CORP REIT | $45,000 | – | 921 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $44,000 | – | 322 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $44,000 | – | 920 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $43,000 | – | 375 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $43,000 | – | 850 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 505 | +100.0% | 0.04% | – |
| SAP | New | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $42,000 | – | 383 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC REIT | $40,000 | – | 884 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $39,000 | – | 393 | +100.0% | 0.04% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $39,000 | – | 469 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP F | $38,000 | – | 385 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $38,000 | – | 417 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $38,000 | – | 319 | +100.0% | 0.04% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials | $38,000 | – | 313 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $37,000 | – | 319 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $36,000 | – | 733 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $36,000 | – | 244 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC F | $36,000 | – | 467 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC F | $35,000 | – | 200 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC FCLASS A | $35,000 | – | 215 | +100.0% | 0.03% | – |
| PFF | New | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $35,000 | – | 1,100 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $34,000 | – | 650 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETFsm cp val etf | $33,000 | – | 380 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL | $33,000 | – | 67 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR CO | $32,000 | – | 6,659 | +100.0% | 0.03% | – |
| OUSA | New | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $32,000 | – | 1,110 | +100.0% | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $32,000 | – | 226 | +100.0% | 0.03% | – |
| SJM | New | J M SMUCKER CO | $32,000 | – | 294 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETROL CO | $31,000 | – | 2,732 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $31,000 | – | 247 | +100.0% | 0.03% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $31,000 | -26.2% | 990 | -98.6% | 0.03% | -21.6% |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $29,000 | – | 196 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $29,000 | – | 524 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $29,000 | – | 607 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM | $29,000 | – | 205 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ACTIVE BOND ETFactive bd etf | $28,000 | – | 272 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNR | $27,000 | – | 720 | +100.0% | 0.03% | – |
| KMI | New | KIRKLAND LAKE GOLD LIM F | $26,000 | – | 939 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES F | $26,000 | – | 655 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $25,000 | – | 565 | +100.0% | 0.02% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $25,000 | – | 773 | +100.0% | 0.02% | – |
| UMH | New | UMH PROPERTIES INC. REIT | $25,000 | – | 2,369 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METAL F | $24,000 | – | 875 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $24,000 | – | 78 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $24,000 | – | 255 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER CO INC CLASS Acl a | $23,000 | – | 150 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $23,000 | – | 779 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CLASS Acl a | $23,000 | – | 404 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $22,000 | – | 94 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $22,000 | – | 309 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,000 | – | 176 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLI | $22,000 | – | 482 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $22,000 | – | 168 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $21,000 | – | 161 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $21,000 | – | 2,762 | +100.0% | 0.02% | – |
| IP | New | INTERNTNL PAPER | $21,000 | – | 685 | +100.0% | 0.02% | – |
| NHI | New | NTNL HEALTH INVE REIT | $20,000 | – | 410 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $20,000 | – | 4,173 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $20,000 | – | 600 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk | $19,000 | – | 342 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE CLCLASS Bcl b | $19,000 | – | 500 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 624 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RES | $19,000 | – | 275 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $19,000 | – | 242 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BANK TUPELO | $18,000 | – | 969 | +100.0% | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $18,000 | – | 339 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME CF | $18,000 | – | 823 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $18,000 | – | 100 | +100.0% | 0.02% | – |
| SYE | New | SPDR MFS SYSTEMATIC COREEQUITY ETFmfs sys cor eq | $18,000 | – | 271 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $18,000 | – | 150 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCNTFC | $18,000 | – | 66 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC MINN | $17,000 | – | 298 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON | $17,000 | – | 227 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $16,000 | – | 266 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUN INC | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $16,000 | – | 150 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFshort trm bond | $16,000 | -95.5% | 200 | -95.5% | 0.02% | -95.3% |
| DLR | New | DIGITAL REALTY TRUST REIT | $16,000 | – | 116 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $16,000 | -95.7% | 300 | -95.7% | 0.02% | -95.4% |
| HSBC | New | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $15,000 | – | 567 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $15,000 | – | 375 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FC | $15,000 | – | 306 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCORPORATE | $15,000 | – | 293 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $15,000 | – | 66 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $15,000 | – | 10,100 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $14,000 | – | 245 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GRP | $14,000 | – | 721 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $14,000 | – | 235 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC FCLASS Acl a | $14,000 | – | 35 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $14,000 | – | 588 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $14,000 | – | 303 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $14,000 | – | 104 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,000 | – | 153 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CLASS A | $14,000 | – | 595 | +100.0% | 0.01% | – |
| JCAP | New | JERNIGAN CAPITAL INCORPO | $13,000 | – | 1,240 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS | $13,000 | – | 685 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $13,000 | – | 138 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $13,000 | – | 148 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $13,000 | -98.2% | 628 | -97.6% | 0.01% | -98.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $13,000 | – | 50 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MGD BUY | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $12,000 | – | 128 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE F | $12,000 | – | 400 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $12,000 | – | 140 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $12,000 | – | 528 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 28 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON P F | $12,000 | – | 75 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO | $12,000 | – | 705 | +100.0% | 0.01% | – |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc | $12,000 | – | 239 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP F | $12,000 | – | 850 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 669 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $11,000 | – | 41 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $11,000 | – | 1,100 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $11,000 | – | 80 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
| GTE | Sell | GRAN TIERRA ENERGY | $11,000 | -88.4% | 47,830 | -39.5% | 0.01% | -88.2% |
| CCI | New | CROWN CASTLE INTL CO REIT | $11,000 | – | 77 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY F | $9,000 | – | 75 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CLASS Acl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $9,000 | – | 15 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $10,000 | – | 920 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNTNL | $9,000 | – | 166 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $9,000 | – | 84 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP F | $9,000 | – | 259 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $10,000 | – | 44 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVC GROUP | $10,000 | – | 457 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGSltd partnr int a | $10,000 | – | 1,850 | +100.0% | 0.01% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $9,000 | – | 200 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 313 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $9,000 | – | 261 | +100.0% | 0.01% | – |
| OUSM | New | OSHS FTSE RUSL SML CAP QLTY DIV ETFoshares ftse | $8,000 | – | 429 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP F | $8,000 | – | 600 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $8,000 | – | 217 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $8,000 | – | 150 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS Bcl b | $7,000 | – | 93 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS L LP | $7,000 | – | 2,950 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD F | $7,000 | – | 350 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 208 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $7,000 | – | 400 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIEScl c | $7,000 | – | 190 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $7,000 | – | 1,691 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlp int unit | $6,000 | – | 185 | +100.0% | 0.01% | – |
| CCR | New | CONSOL COAL RESOURCES LP | $6,000 | – | 1,127 | +100.0% | 0.01% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $6,000 | – | 71 | +100.0% | 0.01% | – |
| PENN | New | PENN NTNL GAMING | $6,000 | – | 530 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,000 | – | 64 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC F | $6,000 | – | 1,180 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP F | $6,000 | – | 148 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $6,000 | – | 208 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $6,000 | – | 14 | +100.0% | 0.01% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $6,000 | – | 192 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,000 | -99.7% | 134 | -99.6% | 0.01% | -99.7% |
| AMX | New | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $6,000 | – | 536 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC CLASS A | $6,000 | – | 500 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CLASS Acl a | $6,000 | – | 53 | +100.0% | 0.01% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $6,000 | – | 44 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $6,000 | – | 150 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $6,000 | – | 54 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $5,000 | – | 101 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY | $5,000 | – | 349 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $5,000 | – | 55 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HOLDINGS ICLASS Acl a | $5,000 | – | 965 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $5,000 | – | 63 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 86 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,000 | – | 185 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $5,000 | – | 24 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP | $5,000 | – | 160 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $5,000 | – | 31 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $5,000 | – | 34 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $5,000 | – | 39 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP F | $5,000 | – | 700 | +100.0% | 0.01% | – |
| NOV | New | NTNL OILWELL VAR | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN US HOLDINGREIT | $4,000 | – | 179 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $4,000 | – | 538 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 599 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $4,000 | – | 466 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $4,000 | – | 170 | +100.0% | 0.00% | – |
| CNX | New | C N X RESOURCES CORPORAT | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BONDETFus treas bd etf | $4,000 | – | 166 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES F | $4,000 | – | 1,965 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $4,000 | – | 370 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,000 | – | 312 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $4,000 | – | 182 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS F | $4,000 | – | 1,415 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED F | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 208 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC F | $3,000 | – | 116 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $3,000 | – | 86 | +100.0% | 0.00% | – |
| ADP | New | AUTO DATA PROCESSING | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr rep h | $3,000 | – | 406 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWK | $3,000 | – | 167 | +100.0% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CRRNCY HDG MSCI EURZN ETFcur hd eurzn etf | $3,000 | – | 137 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 136 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $3,000 | – | 37 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $3,000 | – | 141 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 7 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CLASS Bcl b | $3,000 | – | 246 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $3,000 | – | 61 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGYETFchina technlgy | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP Funit 99/99/9999 | $2,000 | – | 190 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $2,000 | – | 110 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBBER | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD F | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRAST REIT | $2,000 | – | 156 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CO | $2,000 | -81.8% | 16,492 | +3.4% | 0.00% | -80.0% |
| CF | New | CF INDUSTRIES HLDG | $2,000 | – | 105 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EURO PTNRS F | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ROKU | New | ROKU I N C CLASS A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $1,000 | – | 107 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC F | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STNDRD PHYSCL SWISS GLD ETF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP REIT | $1,000 | – | 36 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | – | 56 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL ETFunits | $0 | – | 55 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $0 | – | 400 | +100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 96 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORT MRTGG BCKD BNDETFportfli mortgage | $0 | – | 20 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 13 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $0 | – | 39 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LIMITE F | $0 | – | 798 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 92 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS | $0 | – | 14 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMA | $0 | – | 63 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $0 | – | 14 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $0 | – | 9 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMM CO | $0 | – | 7 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CLASS A | $0 | – | 40 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $0 | – | 7 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | 23 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC F | $0 | – | 11 | +100.0% | 0.00% | – |
| AON | New | AON PLC FCLASS A | $0 | – | 42 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCT FCLASS A | $0 | – | 20 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $0 | – | 37 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD F | $0 | – | 40 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $0 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC F | $0 | – | 56 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC F | $0 | – | 10 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDI | $0 | – | 10 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| USWS | New | U S WELL SERVICES INC CLASS Acl a | $0 | – | 1,008 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLintl sceqt etf | $0 | – | -9,142 | -100.0% | -0.28% | – |
| T | Exit | A T & T INC | $0 | – | -44,826 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 10.0% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.8% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.5% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.1% |
| FEDEX CORP | 16 | Q3 2023 | 3.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 16 | Q3 2023 | 4.0% |
| SCHWAB US BROAD MARKET ETF | 16 | Q3 2023 | 2.8% |
View Red Door Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View Red Door Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.