Ridgepath Capital Management LLC Diversified Active

CIK: 0001943071 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $88,870 (100.0% shares, 0.0% debt)

Holdings (47)

JPST J P MORGAN EXCHANGE TRADED F 25.3%
Value ($000) $22,457 Shares 445,126 Est. Cost $50.42 Unrealized —
SSO PROSHARES TR 15.8%
Value ($000) $14,020 Shares 180,851 Est. Cost $73.02 Unrealized —
TQQQ PROSHARES TR 6.1%
Value ($000) $5,419 Shares 88,024 Est. Cost $50.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $4,881 Shares 11,608 Est. Cost $351.72 Unrealized +11.8%
PAYX PAYCHEX INC 4.9%
Value ($000) $4,355 Shares 35,461 Est. Cost $113.62 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 3.9%
Value ($000) $3,496 Shares 38,153 Est. Cost $84.60 Unrealized +0.4%
TLT ISHARES TR 3.9%
Value ($000) $3,445 Shares 36,414 Est. Cost $94.62 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $3,377 Shares 19,694 Est. Cost $181.05 Unrealized -0.4%
VTWO VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $3,157 Shares 37,120 Est. Cost $81.10 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $2,571 Shares 4,890 Est. Cost $477.63 Unrealized —
MO ALTRIA GROUP INC 2.8%
Value ($000) $2,461 Shares 56,416 Est. Cost $35.55 Unrealized +0.4%
XLP SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,766 Shares 23,125 Est. Cost $76.36 Unrealized —
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $1,274 Shares 18,206 Est. Cost $68.16 Unrealized +1.1%
SGOV ISHARES TR 1.3%
Value ($000) $1,192 Shares 11,833 Est. Cost $100.71 Unrealized —
MGK VANGUARD WORLD FD 1.3%
Value ($000) $1,120 Shares 3,907 Est. Cost $277.90 Unrealized —
FISV FISERV INC 1.2%
Value ($000) $1,078 Shares 6,748 Est. Cost $145.64 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $978 Shares 2,326 Est. Cost $379.64 Unrealized +5.2%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $944 Shares 9,999 Est. Cost $94.41 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $904 Shares 11,073 Est. Cost $81.66 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $849 Shares 14,106 Est. Cost $56.04 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.9%
Value ($000) $803 Shares 13,485 Est. Cost $56.57 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $717 Shares 34,101 Est. Cost $15.13 Unrealized +15.0%
SHY ISHARES TR 0.8%
Value ($000) $690 Shares 8,440 Est. Cost $81.78 Unrealized —
UPRO PROSHARES TR 0.7%
Value ($000) $626 Shares 8,878 Est. Cost $70.55 Unrealized —
FBK FB FINL CORP 0.6%
Value ($000) $576 Shares 15,298 Est. Cost $31.92 Unrealized +11.5%
RYAM RAYONIER ADVANCED MATLS INC 0.6%
Value ($000) $520 Shares 108,719 Est. Cost $3.29 Unrealized +29.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $416 Shares 2,308 Est. Cost $166.93 Unrealized 0.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $413 Shares 13,270 Est. Cost $31.09 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $362 Shares 401 Est. Cost $72.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $309 Shares 1,541 Est. Cost $144.89 Unrealized +19.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $297 Shares 1,134 Est. Cost $46.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $290 Shares 1,790 Est. Cost $149.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $281 Shares 7,613 Est. Cost $32.80 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $280 Shares 1,651 Est. Cost $169.37 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $271 Shares 1,719 Est. Cost $139.01 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $264 Shares 1,748 Est. Cost $133.35 Unrealized +6.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $258 Shares 9,797 Est. Cost $27.00 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $249 Shares 16,180 Est. Cost $11.17 Unrealized +20.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $234 Shares 1,039 Est. Cost $224.99 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $230 Shares 1,311 Est. Cost $116.41 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $226 Shares 170 Est. Cost $92.23 Unrealized +31.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $212 Shares 6,937 Est. Cost $30.50 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $207 Shares 4,924 Est. Cost $35.93 Unrealized 0.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $204 Shares 210 Est. Cost $971.57 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $130 Shares 12,377 Est. Cost $10.48 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $58 Shares 21,817 Est. Cost $2.98 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.28 Unrealized 0.0%