REDMONT WEALTH ADVISORS LLC Diversified Active

CIK: 0001910482 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $49,534 (100.0% shares, 0.0% debt)

Holdings (60)

RSP INVESCO EXCHANGE TRADED FD T 14.6%
Value ($000) $7,219 Shares 49,915 Est. Cost $161.33 Unrealized —
DVY ISHARES TR 7.1%
Value ($000) $3,541 Shares 30,220 Est. Cost $117.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $3,395 Shares 44,533 Est. Cost $79.15 Unrealized —
NOBL PROSHARES TR 6.0%
Value ($000) $2,989 Shares 32,762 Est. Cost $83.30 Unrealized —
IWN ISHARES TR 6.0%
Value ($000) $2,959 Shares 21,599 Est. Cost $154.42 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $2,301 Shares 45,730 Est. Cost $50.32 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $1,803 Shares 22,479 Est. Cost $81.91 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $1,444 Shares 13,684 Est. Cost $107.02 Unrealized —
PFF ISHARES TR 2.2%
Value ($000) $1,101 Shares 35,251 Est. Cost $38.05 Unrealized —
— PIMCO CORPORATE & INCM STRG 1.9%
Value ($000) $941 Shares 75,053 Est. Cost $12.54 Unrealized —
JEF JEFFERIES FINL GROUP INC 1.5%
Value ($000) $765 Shares 24,105 Est. Cost $28.89 Unrealized +14.2%
MBCN MIDDLEFIELD BANC CORP 1.5%
Value ($000) $761 Shares 27,162 Est. Cost $22.79 Unrealized +10.9%
DIS DISNEY WALT CO 1.5%
Value ($000) $750 Shares 7,495 Est. Cost $117.65 Unrealized -16.3%
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $710 Shares 8,569 Est. Cost $62.84 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $646 Shares 3,915 Est. Cost $154.71 Unrealized -6.0%
ANDE ANDERSONS INC 1.3%
Value ($000) $621 Shares 15,028 Est. Cost $38.98 Unrealized -3.5%
CW CURTISS WRIGHT CORP 1.2%
Value ($000) $605 Shares 3,434 Est. Cost $140.24 Unrealized +19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 1.2%
Value ($000) $603 Shares 27,904 Est. Cost $19.80 Unrealized +14.5%
F FORD MTR CO DEL 1.2%
Value ($000) $594 Shares 47,125 Est. Cost $10.51 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $559 Shares 1,809 Est. Cost $294.91 Unrealized +4.5%
— ENCORE WIRE CORP 1.1%
Value ($000) $546 Shares 2,946 Est. Cost $105.31 Unrealized —
VICI VICI PPTYS INC 1.1%
Value ($000) $530 Shares 16,257 Est. Cost $24.50 Unrealized +14.7%
LAND GLADSTONE LD CORP 1.0%
Value ($000) $514 Shares 30,854 Est. Cost $17.88 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 1.0%
Value ($000) $510 Shares 20,865 Est. Cost $30.77 Unrealized -4.1%
IEMG ISHARES INC 1.0%
Value ($000) $493 Shares 10,098 Est. Cost $48.79 Unrealized —
AL AIR LEASE CORP 1.0%
Value ($000) $477 Shares 12,114 Est. Cost $37.11 Unrealized +7.0%
— HAWAIIAN HOLDINGS INC 0.9%
Value ($000) $469 Shares 51,189 Est. Cost $15.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $466 Shares 4,610 Est. Cost $105.78 Unrealized —
FLL FULL HSE RESORTS INC 0.9%
Value ($000) $459 Shares 63,533 Est. Cost $8.60 Unrealized -0.1%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $457 Shares 3,530 Est. Cost $140.55 Unrealized —
— EQUITY COMWLTH 0.9%
Value ($000) $450 Shares 18,000 Est. Cost $24.99 Unrealized —
ALCO ALICO INC 0.9%
Value ($000) $447 Shares 18,486 Est. Cost $30.99 Unrealized -19.0%
— ENSTAR GROUP LIMITED 0.9%
Value ($000) $436 Shares 1,879 Est. Cost $231.79 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.9%
Value ($000) $428 Shares 8,294 Est. Cost $52.20 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $428 Shares 1,483 Est. Cost $299.75 Unrealized -16.8%
NRIM NORTHRIM BANCORP INC 0.9%
Value ($000) $425 Shares 9,007 Est. Cost $9.26 Unrealized +23.9%
XCEM COLUMBIA ETF TR II 0.9%
Value ($000) $424 Shares 15,681 Est. Cost $27.05 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.8%
Value ($000) $416 Shares 11,373 Est. Cost $48.86 Unrealized —
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $407 Shares 7,773 Est. Cost $70.22 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%
Value ($000) $404 Shares 30,040 Est. Cost $19.25 Unrealized -22.3%
UFCS UNITED FIRE GROUP INC 0.8%
Value ($000) $396 Shares 14,917 Est. Cost $30.81 Unrealized -7.7%
EZPW EZCORP INC 0.8%
Value ($000) $384 Shares 44,707 Est. Cost $8.92 Unrealized -1.4%
GLD SPDR GOLD TR 0.8%
Value ($000) $381 Shares 2,081 Est. Cost $183.22 Unrealized —
CF CF INDS HLDGS INC 0.7%
Value ($000) $367 Shares 5,064 Est. Cost $76.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $360 Shares 9,256 Est. Cost $40.39 Unrealized -19.0%
EWJ ISHARES INC 0.7%
Value ($000) $355 Shares 6,041 Est. Cost $58.69 Unrealized —
DLN WISDOMTREE TR 0.7%
Value ($000) $350 Shares 5,653 Est. Cost $66.00 Unrealized —
T AT&T INC 0.7%
Value ($000) $343 Shares 17,827 Est. Cost $15.67 Unrealized +4.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $336 Shares 1,047 Est. Cost $385.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $335 Shares 2,159 Est. Cost $147.09 Unrealized +0.5%
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $325 Shares 6,603 Est. Cost $49.01 Unrealized —
CNNE CANNAE HLDGS INC 0.6%
Value ($000) $288 Shares 14,278 Est. Cost $20.10 Unrealized +4.8%
VEGN ETF SER SOLUTIONS 0.5%
Value ($000) $272 Shares 7,781 Est. Cost $43.31 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value ($000) $260 Shares 7,606 Est. Cost $37.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $249 Shares 4,335 Est. Cost $40.52 Unrealized +32.0%
BSRR SIERRA BANCORP 0.5%
Value ($000) $232 Shares 13,464 Est. Cost $22.07 Unrealized -19.3%
KRE SPDR SER TR 0.5%
Value ($000) $231 Shares 5,261 Est. Cost $70.71 Unrealized —
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $226 Shares 8,466 Est. Cost $36.84 Unrealized -20.1%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $219 Shares 7,336 Est. Cost $28.50 Unrealized +0.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $133 Shares 15,000 Est. Cost $15.93 Unrealized —