13F Filings for Ridgepath Capital Management LLC (CIK: 1943071)
View the most recent portfolio holdings disclosed by Ridgepath Capital Management LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 503.02K | $50.64M | 24.37% | Decreased | 134K (21.0%, $13.27M) |
| SSO - PROSHARES TR(Class: PSHS ULT SP 500) | 386.20K | $31.97M | 15.38% | Increased | 70.90K (22.0%, $2.80M) |
| IEF - ISHARES TR(Class: 7-10 YR TRSY BD) | 189.64K | $18.09M | 8.70% | New | 189.64K ($18.09M) |
| JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 293.85K | $14.88M | 7.16% | Decreased | 57.43K (16.0%, $2.82M) |
| IEI - ISHARES TR(Class: 3 7 YR TREAS BD) | 73.34K | $8.66M | 4.17% | New | 73.34K ($8.66M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 15.27K | $8.13M | 3.91% | Decreased | 6.74K (30.0%, $1.85M) |
| PM - PHILIP MORRIS INTL INC(Class: COM) | 39.10K | $6.21M | 2.99% | Increased | 448 (1.0%, $1.55M) |
| WMT - WALMART INC(Class: COM) | 70.54K | $6.19M | 2.98% | Increased | 32.54K (85.0%, $2.76M) |
| TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 66.80K | $6.08M | 2.93% | New | 66.80K ($6.08M) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 34.92K | $6.05M | 2.91% | Increased | 28.75K (466.0%, $4.97M) |
| TQQQ - PROSHARES TR(Class: ULTRAPRO QQQ) | 104.61K | $5.99M | 2.88% | Decreased | 58.78K (35.0%, $6.94M) |
| PAYX - PAYCHEX INC(Class: COM) | 38.11K | $5.88M | 2.83% | Increased | 241 (0.0%, $569.65K) |
| VT - VANGUARD INTL EQUITY INDEX F(Class: TT WRLD ST ETF) | 40.46K | $4.69M | 2.26% | New | 40.46K ($4.69M) |
| VZ - VERIZON COMMUNICATIONS INC(Class: COM) | 95.79K | $4.35M | 2.09% | Increased | 1.06K (1.0%, $556.98K) |
| MO - ALTRIA GROUP INC(Class: COM) | 59.77K | $3.59M | 1.73% | Increased | 1.16K (1.0%, $522.61K) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 5.22K | $2.93M | 1.41% | Decreased | 4 (0.0%, $142.16K) |
| QLD - PROSHARES TR(Class: PSHS ULTRA QQQ) | 31.86K | $2.83M | 1.36% | Decreased | 67.80K (68.0%, $7.96M) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 13.26K | $2.65M | 1.27% | Increased | 12.35K (1348.0%, $2.44M) |
| QID - PROSHARES TR(Class: ULTRASHORT QQQ) | 40.87K | $1.56M | 0.75% | Decreased | 108.61K (72.0%, $3.33M) |
| FI - FISERV INC(Class: COM) | 6.75K | $1.49M | 0.72% | Unchanged | |
| EWW - ISHARES INC(Class: MSCI MEXICO ETF) | 26.97K | $1.37M | 0.66% | New | 26.97K ($1.37M) |
| MDLZ - MONDELEZ INTL INC(Class: CL A) | 18.26K | $1.24M | 0.60% | Increased | 150 (0.0%, $157.27K) |
| MSFT - MICROSOFT CORP(Class: COM) | 2.97K | $1.12M | 0.54% | Decreased | 1.75K (36.0%, $872.86K) |
| AAPL - APPLE INC(Class: COM) | 4.88K | $1.08M | 0.52% | Increased | 3 (0.0%, $137.47K) |
| XLC - SELECT SECTOR SPDR TR(Class: COMMUNICATION) | 9.87K | $952.06K | 0.46% | Decreased | 12.95K (56.0%, $1.26M) |