$136 Million is the total value of Red Door Wealth Management, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETF IVus lrg cap etf | $11,579,000 | +6.6% | 143,291 | -2.2% | 8.53% | +7.3% |
| AAPL | Buy | APPLE INC | $9,312,000 | +22.9% | 79,974 | +284.9% | 6.86% | +23.7% |
| AMZN | Sell | AMAZON.COM INC | $5,456,000 | +13.2% | 1,724 | -1.3% | 4.02% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $4,749,000 | +1.5% | 22,549 | -1.9% | 3.50% | +2.2% |
| FDX | Buy | FEDEX CORP | $4,102,000 | +156.4% | 16,238 | +42.2% | 3.02% | +158.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,840,000 | +5.6% | 48,075 | -2.9% | 2.83% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,295,000 | +19.6% | 15,517 | +0.6% | 2.43% | +20.4% |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $3,242,000 | +4.7% | 2,191 | 0.0% | 2.39% | +5.4% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,223,000 | -11.1% | 58,213 | -17.0% | 2.37% | -10.6% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,935,000 | +8.9% | 8,706 | 0.0% | 2.16% | +9.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,915,000 | +3.6% | 30,246 | +1.1% | 2.15% | +4.3% |
| AZO | Buy | AUTOZONE INC | $2,604,000 | +5.4% | 2,212 | +1.0% | 1.92% | +6.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $2,534,000 | +3.4% | 45,588 | -2.1% | 1.87% | +4.0% |
| INTC | Buy | INTEL CORP | $2,471,000 | -11.8% | 47,439 | +1.3% | 1.82% | -11.2% |
| PFE | Buy | PFIZER INC | $2,441,000 | +14.2% | 66,467 | +1.7% | 1.80% | +15.0% |
| PG | Buy | PROCTER & GAMBLE | $2,366,000 | +17.1% | 17,020 | +0.7% | 1.74% | +17.9% |
| AMGN | Buy | AMGEN INC. | $2,317,000 | +8.8% | 9,132 | +1.1% | 1.71% | +9.4% |
| MAA | Buy | MID AMERICA APARTMENT COREIT | $2,253,000 | +9.6% | 19,563 | +9.1% | 1.66% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,233,000 | +7.1% | 14,975 | +1.0% | 1.64% | +7.8% |
| HD | Sell | HOME DEPOT INC | $2,026,000 | +10.4% | 7,305 | -0.3% | 1.49% | +11.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,017,000 | +3.5% | 18,492 | +0.6% | 1.49% | +4.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,995,000 | +6.9% | 6,397 | +1.1% | 1.47% | +7.5% |
| V | Sell | VISA INC CLASS A | $1,834,000 | -0.1% | 9,150 | -3.7% | 1.35% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,762,000 | -14.1% | 44,700 | +1.6% | 1.30% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $1,753,000 | +29.6% | 14,811 | -0.2% | 1.29% | +30.4% |
| PHYS | SPROTT PHYSICAL GOLD ETVunit | $1,737,000 | +5.5% | 115,154 | 0.0% | 1.28% | +6.1% | |
| DIS | Buy | WALT DISNEY CO | $1,720,000 | +12.8% | 13,827 | +1.1% | 1.27% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATN | $1,615,000 | +9.0% | 27,187 | +1.1% | 1.19% | +9.7% |
| WMT | Sell | WALMART INC | $1,591,000 | +17.4% | 11,309 | -0.1% | 1.17% | +18.1% |
| COST | Buy | COSTCO WHOLESALE CO | $1,450,000 | +18.9% | 4,074 | +1.3% | 1.07% | +19.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,413,000 | +2.3% | 58,661 | +0.9% | 1.04% | +3.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,384,000 | +5.1% | 9,745 | -4.2% | 1.02% | +5.7% |
| MRK | Sell | MERCK & CO. INC. | $1,327,000 | -5.1% | 16,025 | -11.5% | 0.98% | -4.6% |
| GLD | Buy | SPDR GOLD SHARES ETF EC | $1,273,000 | +10.4% | 7,171 | +4.1% | 0.94% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,184,000 | +16.4% | 7,173 | +2.0% | 0.87% | +17.2% |
| T | Buy | A T & T INC | $1,177,000 | -5.4% | 41,366 | +0.5% | 0.87% | -4.7% |
| FNDB | Sell | SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm | $1,156,000 | -4.1% | 30,371 | -8.7% | 0.85% | -3.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,149,000 | +30.7% | 9,157 | +1.1% | 0.85% | +31.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,090,000 | -7.1% | 20,725 | +0.1% | 0.80% | -6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $1,018,000 | +9.2% | 8,983 | +2.0% | 0.75% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $994,000 | -21.0% | 28,835 | +2.4% | 0.73% | -20.5% |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $991,000 | +2.0% | 9,317 | 0.0% | 0.73% | +2.7% | |
| DAR | Buy | DARLING INGREDIENTS | $970,000 | +51.3% | 26,912 | +3.3% | 0.71% | +52.2% |
| SO | Buy | SOUTHERN CO | $946,000 | +4.6% | 17,455 | +0.0% | 0.70% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $880,000 | -18.6% | 13,949 | -0.8% | 0.65% | -18.1% |
| ADBE | Buy | ADOBE INC | $845,000 | +16.6% | 1,719 | +3.2% | 0.62% | +17.1% |
| CVX | Buy | CHEVRON CORP | $843,000 | -18.4% | 11,695 | +1.0% | 0.62% | -17.9% |
| PEP | Buy | PEPSICO INC | $842,000 | +7.7% | 6,080 | +2.8% | 0.62% | +8.4% |
| IAU | Buy | ISHARES GOLD ETFishares | $828,000 | +281.6% | 45,938 | +259.4% | 0.61% | +283.6% |
| BIIB | Buy | BIOGEN INC | $793,000 | +6.4% | 2,807 | +0.8% | 0.58% | +7.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $780,000 | +11.0% | 1,640 | +3.1% | 0.57% | +11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $757,000 | +9.2% | 1,972 | +3.7% | 0.56% | +10.1% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $746,000 | +25.0% | 2,672 | +10.7% | 0.55% | +25.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVftse emr mkt etf | $721,000 | +10.8% | 16,684 | +1.5% | 0.53% | +11.6% |
| ECL | Buy | ECOLAB INC | $701,000 | +3.7% | 3,514 | +3.4% | 0.52% | +4.2% |
| PLD | Buy | PROLOGIS INC. REIT | $673,000 | +11.6% | 6,743 | +4.2% | 0.50% | +12.5% |
| BA | Buy | BOEING CO | $652,000 | -5.2% | 3,905 | +4.1% | 0.48% | -4.6% |
| C | Sell | CITIGROUP INC | $643,000 | -20.6% | 14,899 | -6.1% | 0.47% | -20.1% |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $632,000 | +6.4% | 12,084 | 0.0% | 0.46% | +6.9% | |
| FB | FACEBOOK INC CLASS Acl a | $630,000 | +16.0% | 2,395 | 0.0% | 0.46% | +16.9% | |
| DUK | Buy | DUKE ENERGY CORP | $624,000 | +13.9% | 7,066 | +2.9% | 0.46% | +14.7% |
| AMT | Buy | AMERN TOWER CORP REIT | $615,000 | -2.7% | 2,551 | +4.3% | 0.45% | -1.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF IVs&p 600 smcp val | $610,000 | -11.3% | 12,169 | -13.1% | 0.45% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $569,000 | -0.5% | 14,735 | +1.1% | 0.42% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $561,000 | +31.7% | 1,914 | -3.2% | 0.41% | +32.4% |
| MCD | MCDONALDS CORP | $503,000 | +19.8% | 2,280 | 0.0% | 0.37% | +20.5% | |
| TSLA | Buy | TESLA INC | $496,000 | +159.7% | 1,155 | +552.5% | 0.36% | +160.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $489,000 | -8.6% | 12,967 | -1.2% | 0.36% | -7.9% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $481,000 | +8.1% | 8,963 | 0.0% | 0.35% | +8.6% | |
| RF | Buy | REGIONS FINL CO | $481,000 | +3.4% | 41,846 | +0.0% | 0.35% | +4.1% |
| LOW | Sell | LOWES COMPANIES INC | $479,000 | +21.9% | 2,879 | -1.2% | 0.35% | +22.6% |
| VOO | VANGUARD S&P 500 ETF | $459,000 | +9.0% | 1,488 | 0.0% | 0.34% | +9.7% | |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $433,000 | +10.2% | 2,758 | +0.2% | 0.32% | +10.8% |
| RNST | RENASANT CORP | $431,000 | -8.9% | 19,008 | 0.0% | 0.32% | -8.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $422,000 | +20.6% | 7,015 | +17.8% | 0.31% | +21.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $421,000 | -16.1% | 12,201 | +4.9% | 0.31% | -15.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY E ETF IVintl eqty etf | $419,000 | +4.0% | 13,335 | -1.8% | 0.31% | +4.7% |
| SHOP | Buy | SHOPIFY INC FCLASS Acl a | $373,000 | +17.7% | 363 | +8.4% | 0.28% | +18.5% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $357,000 | -2.5% | 22,578 | +11.8% | 0.26% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL | $352,000 | +8.0% | 4,692 | +0.6% | 0.26% | +8.4% |
| VSS | VGRD FTSE ALL WRLD EX USSML ETF IVftse smcap etf | $289,000 | +9.1% | 2,744 | 0.0% | 0.21% | +9.8% | |
| ABBV | Sell | ABBVIE INC | $282,000 | -11.6% | 3,220 | -1.0% | 0.21% | -10.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $278,000 | +17.8% | 1,406 | +3.7% | 0.20% | +18.5% |
| ORLY | O REILLY AUTOMOTIVE | $277,000 | +9.5% | 600 | 0.0% | 0.20% | +10.3% | |
| GD | Sell | GENERAL DYNAMICS CO | $274,000 | -8.7% | 1,981 | -1.5% | 0.20% | -8.2% |
| KO | Sell | THE COCA-COLA CO | $273,000 | +9.2% | 5,543 | -1.0% | 0.20% | +9.8% |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $268,000 | +12.6% | 4,351 | 0.0% | 0.20% | +13.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $268,000 | -7.6% | 4,634 | -1.6% | 0.20% | -7.1% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $265,000 | +13.2% | 1,158 | 0.0% | 0.20% | +14.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $242,000 | -12.9% | 721 | -16.4% | 0.18% | -12.3% |
| MMM | Sell | 3M CO | $241,000 | 0.0% | 1,502 | -2.9% | 0.18% | +0.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $239,000 | +10.6% | 859 | +2.3% | 0.18% | +11.4% |
| EMR | EMERSON ELECTRIC CO | $238,000 | +6.7% | 3,611 | 0.0% | 0.18% | +7.4% | |
| VTV | VANGUARD VALUE ETFvalue etf | $232,000 | +5.5% | 2,214 | 0.0% | 0.17% | +6.2% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $227,000 | +6.1% | 1,114 | +0.1% | 0.17% | +6.4% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $223,000 | +5.7% | 151 | +1.3% | 0.16% | +6.5% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $223,000 | +11.5% | 719 | +0.1% | 0.16% | +12.3% |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $218,000 | +8.5% | 6,660 | 0.0% | 0.16% | +9.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $215,000 | +7.0% | 2,633 | -1.0% | 0.16% | +7.5% |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $13,000 | -13.3% | 10,100 | 0.0% | 0.01% | -9.1% | |
| GTE | GRAN TIERRA ENERGY | $12,000 | -33.3% | 52,830 | 0.0% | 0.01% | -30.8% | |
| USO | Exit | UNITED STATES OIL FUND, LPunits | $0 | – | -6 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -59 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -3 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $0 | – | -23 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT | $0 | – | -100 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -31 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC F | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -14 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RMR | Exit | R M R GROUP INC CLASS Acl a | $0 | – | -33 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC F | $0 | – | -56 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD F | $0 | – | -40 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL | $0 | – | -132 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDI | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $0 | – | -7 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CO | $0 | – | -40 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC F | $0 | – | -11 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCT FCLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS F | $0 | – | -28 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -109 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Funit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $0 | – | -29 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRAST REIT | $0 | – | -156 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS P F | $0 | – | -43 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STNDRD PHYSCL SWISS GLD ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -100 | -100.0% | -0.00% | – |
| APTS | Exit | PREF APT COMMUNITIES REIT | $0 | – | -200 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -56 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFus aggregate b | $0 | – | -50 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -177 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EURO PTNRS F | $0 | – | -49 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -16 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -21 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -40 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -100 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC0050 | $0 | – | -37 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -57 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC F | $0 | – | -200 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -99 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -110 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $0 | – | -33 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -105 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -103 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -50 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGYETFchina technlgy | $0 | – | -60 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -300 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC CLASS A | $0 | – | -130 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -125 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -195 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $0 | – | -37 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -300 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -110 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -141 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -70 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -20 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $0 | – | -32 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -250 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr rep h | $0 | – | -406 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BONDETFus treas bd etf | $0 | – | -166 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $0 | – | -370 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -538 | -100.0% | -0.00% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -29 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -103 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -312 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -115 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -475 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWK | $0 | – | -167 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -465 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -36 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -500 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -349 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CLASS Bcl b | $0 | – | -248 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | -158 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -599 | -100.0% | -0.00% | – |
| NOV | Exit | NTNL OILWELL VAR | $0 | – | -500 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP F | $0 | – | -148 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -182 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $0 | – | -35 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -86 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | – | -536 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE F | $0 | – | -100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -170 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC F | $0 | – | -116 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND CF | $0 | – | -448 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -208 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $0 | – | -31 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLD | $0 | – | -90 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $0 | – | -39 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CNX | Exit | C N X RESOURCES CORPORAT | $0 | – | -800 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFenergy | $0 | – | -156 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $0 | – | -101 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -466 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -86 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS F | $0 | – | -1,415 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -160 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -134 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $0 | – | -225 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CLASS Acl a | $0 | – | -53 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -34 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CLASS Acl a | $0 | – | -39 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $0 | – | -44 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUC LPlp int unit | $0 | – | -185 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS Acl a | $0 | – | -14 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -24 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -208 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -217 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC FCLASS A | $0 | – | -42 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -93 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -136 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC F | $0 | – | -1,180 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -600 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -405 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -261 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES F | $0 | – | -1,965 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD F | $0 | – | -350 | -100.0% | -0.01% | – |
| CCR | Exit | CONSOL COAL RESOURCES LP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -817 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIEScl c | $0 | – | -190 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP F | $0 | – | -700 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $0 | – | -71 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -166 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -200 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS L LP | $0 | – | -2,950 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP F | $0 | – | -259 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -300 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -77 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVsmall cp etf | $0 | – | -84 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS ICLASS Acl a | $0 | – | -450 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -600 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -150 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MGD BUY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc | $0 | – | -239 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $0 | – | -567 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -75 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -580 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -148 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -44 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -41 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -180 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -709 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -588 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -313 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $0 | – | -633 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN US HOLDINGREIT | $0 | – | -578 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -128 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -66 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -138 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GRP | $0 | – | -721 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -96 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -229 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFshort trm bond | $0 | – | -200 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCORPO | $0 | – | -1,240 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -235 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CLASS A | $0 | – | -607 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $0 | – | -160 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGSltd partnr int a | $0 | – | -1,850 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CLCLASS Bcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $0 | – | -300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -140 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -669 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $0 | – | -245 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -530 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -50 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -298 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -150 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Acl a | $0 | – | -104 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -127 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -266 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -306 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -75 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -360 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -303 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME CF | $0 | – | -847 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -242 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CLASS Acl a | $0 | – | -200 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $0 | – | -339 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -482 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BANK TUPELO | $0 | – | -969 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,691 | -100.0% | -0.02% | – |
| SYE | Exit | SPDR MFS SYSTEMATIC COREEQUITY ETFmfs sys cor eq | $0 | – | -271 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -66 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -624 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $0 | – | -342 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,173 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP F | $0 | – | -850 | -100.0% | -0.02% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -690 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -168 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -293 | -100.0% | -0.02% | – |
| NHI | Exit | NTNL HEALTH INVE REIT | $0 | – | -410 | -100.0% | -0.02% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -752 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS Acl a | $0 | – | -150 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -291 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CLASS Acl a | $0 | – | -94 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -176 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acl a | $0 | – | -498 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -162 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PROPERTIES INC. REIT | $0 | – | -2,369 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFactive bd etf | $0 | – | -273 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -255 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNR | $0 | – | -720 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -100 | -100.0% | -0.02% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -294 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,762 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -309 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -300 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -247 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -607 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -196 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -524 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $0 | – | -997 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Acl a | $0 | – | -733 | -100.0% | -0.03% | – |
| OUSA | Exit | U.S. QUALITY DIVIDEND ETFoshares us qualt | $0 | – | -1,119 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LIM F | $0 | – | -900 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -205 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $0 | – | -1,100 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METAL F | $0 | – | -875 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -67 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $0 | – | -226 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -322 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -467 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -6,659 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -779 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETFsm cp val etf | $0 | – | -380 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -667 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES F | $0 | – | -655 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -2,329 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -535 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -3,096 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -2,028 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC FCLASS A | $0 | – | -215 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -894 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,662 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -375 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -244 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials | $0 | – | -313 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | -322 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $0 | – | -319 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -447 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP F | $0 | – | -385 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $0 | – | -383 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $0 | – | -446 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -1,384 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -838 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,121 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,004 | -100.0% | -0.04% | – |
| BTI | Exit | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,488 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GEN CORP | $0 | – | -1,450 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -750 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -21,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -693 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -215 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,948 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCM CORP REIT | $0 | – | -1,144 | -100.0% | -0.05% | – |
| USB | Exit | U S BANCORP | $0 | – | -1,861 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -780 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -972 | -100.0% | -0.05% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -895 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNMC CRDT AND MRT | $0 | – | -4,047 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -600 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $0 | – | -486 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -481 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -4,745 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -2,222 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,485 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -1,661 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETFus qtly div grt | $0 | – | -1,875 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $0 | – | -2,653 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -1,027 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -509 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -885 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -653 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -4,054 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -9,553 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $0 | – | -1,267 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -900 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -887 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | -2,120 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -277 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $0 | – | -534 | -100.0% | -0.08% | – |
| EOS | Exit | EATON VANCE ENHANCED EQT | $0 | – | -6,022 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -891 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -765 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -500 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -743 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -653 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,956 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -942 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,193 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -2,121 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -2,265 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -3,671 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $0 | – | -2,245 | -100.0% | -0.08% | – |
| DTN | Exit | WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl | $0 | – | -1,520 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -344 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -7,692 | -100.0% | -0.08% | – |
| SLVP | Exit | ISHARES MSI GLBL SILR METL MINR ETFmsci glb slv&mtl | $0 | – | -8,960 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,856 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,203 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETETFextend mkt etf | $0 | – | -1,045 | -100.0% | -0.09% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,055 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -716 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -1,469 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,215 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -778 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -1,299 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -630 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,332 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,323 | -100.0% | -0.12% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFs&p ins etf | $0 | – | -6,069 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -4,305 | -100.0% | -0.12% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $0 | – | -3,644 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -904 | -100.0% | -0.13% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -3,192 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -3,088 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -2,139 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -1,483 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -685 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.