Rather & Kittrell

Rather & Kittrell as of Dec. 31, 2021

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 338 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Martin Marietta Materials (MLM) 12.2 $14M 31k 440.50
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 10.7 $12M 419k 28.96
Dimensional International Value Etf Internatnal Val (DFIV) 9.3 $11M 322k 32.82
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 6.2 $7.0M 148k 47.52
Ishares Tr S P 1500 Index Core S&p Ttl Stk (ITOT) 5.0 $5.7M 53k 106.97
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 4.3 $4.8M 68k 70.94
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.9 $4.4M 39k 114.08
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.6 $4.1M 32k 129.17
Truist Financial Corp equities (TFC) 2.7 $3.0M 52k 58.54
Ishares Trust Core Short Term Us Bd Etf Core 1 5 Yr Usd (ISTB) 2.5 $2.8M 55k 50.41
Astec Industries (ASTE) 2.4 $2.7M 39k 69.26
Lowe's Companies (LOW) 2.2 $2.5M 9.6k 258.38
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 2.1 $2.3M 20k 115.95
Ishares 1 3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.1 $2.3M 27k 85.53
Bluegreen Vacations Hldg Corp Class A Class A 1.9 $2.2M 62k 35.10
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 1.4 $1.6M 47k 34.71
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 1.4 $1.5M 9.0k 171.60
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX) 1.2 $1.4M 42k 32.02
First Horizon National Corporation (FHN) 1.1 $1.2M 76k 16.33
Apple (AAPL) 1.1 $1.2M 6.8k 177.57
Bank of America Corporation (BAC) 1.0 $1.2M 26k 44.47
Ishares S P 500 Index Core S&p500 Etf (IVV) 0.7 $825k 1.7k 476.60
Powershares Ftse Rafi Dev Mkts Ex Us Ftse Rafi Dev (PXF) 0.7 $795k 17k 47.38
Ryman Hospitality Pptys (RHP) 0.7 $747k 8.1k 91.85
Vanguard Energy Index Fund Energy Etf (VDE) 0.6 $737k 9.5k 77.51
Home Depot (HD) 0.6 $734k 1.8k 414.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $652k 18k 35.92
Kimberly-Clark Corporation (KMB) 0.5 $623k 4.4k 142.82
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.5 $588k 5.6k 105.72
Vulcan Materials Company (VMC) 0.5 $579k 2.8k 207.30
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $539k 6.6k 81.09
Cisco Systems (CSCO) 0.5 $535k 8.4k 63.34
Goldman Sachs (GS) 0.4 $459k 1.2k 382.50
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.4 $448k 16k 27.29
Vanguard Value Etf Value Etf (VTV) 0.4 $436k 3.0k 146.80
Chevron Corporation (CVX) 0.4 $428k 3.6k 117.29
Vanguard Growth Index Fund Growth Etf (VUG) 0.4 $405k 1.3k 320.16
Wal-Mart Stores (WMT) 0.3 $376k 2.6k 144.62
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.3 $366k 3.8k 95.26
Ishares North American Tech Multimedia Networking Etf Na Tec Multm Etf (IDGT) 0.3 $359k 4.3k 84.33
Ishares S P Global Timber Forestry Index Fund Gl Timb Fore Etf (WOOD) 0.3 $351k 3.8k 91.81
Travel Leisure Ord (TNL) 0.3 $308k 5.6k 55.22
Procter & Gamble Company (PG) 0.3 $302k 1.8k 163.42
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $302k 5.6k 54.02
Ishares Amt Free Muni Bond Etf National Mun Etf (MUB) 0.2 $284k 2.4k 116.16
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.2 $275k 5.6k 49.50
Nextera Energy (NEE) 0.2 $273k 2.9k 93.17
Johnson & Johnson (JNJ) 0.2 $270k 1.6k 170.67
Exxon Mobil Corporation (XOM) 0.2 $262k 4.3k 61.19
Smartfinancial Com New (SMBK) 0.2 $256k 9.4k 27.31
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 0.2 $252k 7.9k 31.81
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $241k 5.4k 44.44
Science App Int'l (SAIC) 0.2 $230k 2.8k 83.36
Vaneck Video Gaming And Esports Etf Video Gmng Esprt (ESPO) 0.2 $220k 3.3k 66.11
Summit Matls Inc Cl A Cl A (SUM) 0.2 $218k 5.4k 40.04
Ishares Robotics And Artificial Intelligence Multisector Etf Robotics Artif (IRBO) 0.2 $213k 5.2k 41.26
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $204k 684.00 298.25
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $200k 3.6k 54.88
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.2 $194k 3.5k 54.96
Ishares S P Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.2 $191k 9.0k 21.15
Amazon (AMZN) 0.2 $190k 57.00 3333.33
Pfizer (PFE) 0.2 $184k 3.1k 58.77
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.2 $184k 6.9k 26.86
Microsoft Corporation (MSFT) 0.2 $182k 543.00 335.18
Avis Budget (CAR) 0.1 $167k 809.00 206.43
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $166k 2.3k 72.62
Ishares Trs P Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.1 $159k 1.5k 106.93
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.1 $158k 5.5k 28.94
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $154k 3.0k 51.01
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $138k 2.2k 62.96
Duke Energy Corp Com New (DUK) 0.1 $136k 1.3k 104.86
Powershares Ftse Rafi Emerging Markets Ftse Rafi Emng (PXH) 0.1 $136k 6.2k 21.77
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $133k 2.2k 59.43
Coca-Cola Company (KO) 0.1 $130k 2.2k 58.85
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.1 $130k 4.2k 30.77
Ishares S P Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $129k 1.1k 114.26
Gilead Sciences (GILD) 0.1 $129k 1.8k 72.19
Bristol Myers Squibb (BMY) 0.1 $127k 2.0k 62.19
Agnico (AEM) 0.1 $122k 2.3k 52.91
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.1 $120k 4.6k 25.99
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $118k 445.00 265.17
Pepsi (PEP) 0.1 $117k 677.00 172.82
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $116k 1.5k 77.85
Rbc Cad (RY) 0.1 $114k 1.1k 105.85
JPMorgan Chase & Co. (JPM) 0.1 $114k 723.00 157.68
Meta Platforms Inc Cl A Cl A (META) 0.1 $113k 338.00 334.32
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $112k 1.7k 67.19
Stanley Black & Decker (SWK) 0.1 $112k 598.00 187.29
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $110k 1.3k 87.03
Costco Wholesale Corporation (COST) 0.1 $109k 193.00 564.77
Sun Life Financial (SLF) 0.1 $106k 1.9k 55.61
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.1 $104k 9.6k 10.78
Philip Morris International (PM) 0.1 $96k 1.0k 94.30
Emerson Electric (EMR) 0.1 $94k 1.0k 92.43
At&t (T) 0.1 $93k 3.8k 24.35
PPG Industries (PPG) 0.1 $92k 538.00 171.00
Snowflake Inc Cl A Cl A (SNOW) 0.1 $88k 261.00 337.16
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $87k 1.2k 74.23
AES Corporation (AES) 0.1 $85k 3.5k 24.15
Waste Management (WM) 0.1 $83k 498.00 166.67
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $82k 1.6k 50.25
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $81k 206.00 393.20
International Business Machines (IBM) 0.1 $79k 592.00 133.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $77k 991.00 77.70
Wec Energy Group (WEC) 0.1 $77k 798.00 96.49
DTE Energy Company (DTE) 0.1 $76k 639.00 118.94
Exelon Corporation (EXC) 0.1 $74k 1.3k 57.41
Astrazeneca Sponsored Adr (AZN) 0.1 $73k 1.3k 57.53
Vanguard Ftse All World Ex Us Small Cap Index Fund Ftse Smcap Etf (VSS) 0.1 $72k 539.00 133.58
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $71k 401.00 177.06
Oracle Corporation (ORCL) 0.1 $70k 813.00 86.10
Tesla Motors (TSLA) 0.1 $67k 64.00 1046.88
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $64k 268.00 238.81
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $63k 1.3k 49.14
Hershey Company (HSY) 0.1 $61k 318.00 191.82
Ida (IDA) 0.1 $61k 542.00 112.55
Walt Disney Company (DIS) 0.1 $59k 387.00 152.45
Spdr Gold Etf Gold Shs (GLD) 0.1 $59k 348.00 169.54
Powershares Ftse Rafi Devlped Mkts Ex Us Small Mid Etf Ftse Rafi Sml (PDN) 0.0 $55k 1.5k 36.23
Thermo Fisher Scientific (TMO) 0.0 $55k 83.00 662.65
Vanguard Large Cap Index Fund Large Cap Etf (VV) 0.0 $55k 253.00 217.39
UnitedHealth (UNH) 0.0 $54k 108.00 500.00
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.0 $53k 438.00 121.00
Google Cap Stk Cl A (GOOGL) 0.0 $52k 18.00 2888.89
Eli Lilly & Co. (LLY) 0.0 $52k 191.00 272.25
Marriott Intl Cl A (MAR) 0.0 $51k 309.00 165.05
Entergy Corporation (ETR) 0.0 $49k 441.00 111.11
Encompass Health Corp (EHC) 0.0 $49k 753.00 65.07
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $48k 1.2k 41.74
Adobe Systems Incorporated (ADBE) 0.0 $47k 84.00 559.52
Marathon Petroleum Corp (MPC) 0.0 $46k 732.00 62.84
Schwab Fundamental International Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $45k 1.2k 36.29
Louisiana-Pacific Corporation (LPX) 0.0 $43k 552.00 77.90
Visa Com Cl A (V) 0.0 $43k 201.00 213.93
Verizon Communications (VZ) 0.0 $43k 833.00 51.62
Intel Corporation (INTC) 0.0 $42k 822.00 51.09
Comerica Incorporated (CMA) 0.0 $42k 490.00 85.71
Zoetis Inc Cl A Cl A (ZTS) 0.0 $42k 173.00 242.77
Welbilt 0.0 $41k 1.8k 23.43
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $41k 510.00 80.39
American Electric Power Company (AEP) 0.0 $38k 434.00 87.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 308.00 120.13
Copart (CPRT) 0.0 $37k 250.00 148.00
Vanguard Small Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $36k 130.00 276.92
3M Company (MMM) 0.0 $36k 207.00 173.91
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $35k 523.00 66.92
Altria (MO) 0.0 $35k 744.00 47.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $34k 12.00 2833.33
Spdr S P 500 Etf Tr Unit (SPY) 0.0 $34k 72.00 472.22
Kraft Heinz (KHC) 0.0 $33k 929.00 35.52
Honeywell International (HON) 0.0 $32k 157.00 203.82
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 0.0 $32k 127.00 251.97
Allegiant Travel Company (ALGT) 0.0 $32k 175.00 182.86
Dominion Resources (D) 0.0 $31k 398.00 77.89
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $30k 253.00 118.58
Texas Instruments Incorporated (TXN) 0.0 $30k 163.00 184.05
Silk Road Medical Inc Common (SILK) 0.0 $29k 700.00 41.43
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $29k 440.00 65.91
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $29k 100.00 290.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $28k 168.00 166.67
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $27k 329.00 82.07
Prudential Financial (PRU) 0.0 $27k 251.00 107.57
Intercontinental Exchange (ICE) 0.0 $27k 203.00 133.00
AFLAC Incorporated (AFL) 0.0 $27k 474.00 56.96
NVIDIA Corporation (NVDA) 0.0 $26k 90.00 288.89
Northrop Grumman Corporation (NOC) 0.0 $26k 68.00 382.35
Halliburton Company (HAL) 0.0 $25k 1.1k 22.67
Paychex (PAYX) 0.0 $25k 185.00 135.14
Hanesbrands (HBI) 0.0 $24k 1.5k 16.39
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $23k 635.00 36.22
salesforce (CRM) 0.0 $23k 91.00 252.75
McDonald's Corporation (MCD) 0.0 $23k 87.00 264.37
Dupont De Nemours (DD) 0.0 $23k 288.00 79.86
Rockwell Automation (ROK) 0.0 $22k 64.00 343.75
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $21k 190.00 110.53
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $20k 278.00 71.94
Norfolk Southern (NSC) 0.0 $19k 64.00 296.88
BlackRock (BLK) 0.0 $19k 21.00 904.76
Hilton Worldwide Holdings (HLT) 0.0 $19k 122.00 155.74
Intuit (INTU) 0.0 $19k 30.00 633.33
Fifth Third Ban (FITB) 0.0 $19k 445.00 42.70
Netflix (NFLX) 0.0 $18k 31.00 580.65
Nutrien (NTR) 0.0 $18k 250.00 72.00
Watsco, Incorporated (WSO) 0.0 $18k 58.00 310.34
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $18k 202.00 89.11
Abbott Laboratories (ABT) 0.0 $18k 135.00 133.33
Dover Corporation (DOV) 0.0 $17k 94.00 180.85
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.0 $17k 151.00 112.58
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 0.0 $17k 340.00 50.00
Dow (DOW) 0.0 $16k 288.00 55.56
Thomson Reuters Corp Com New 0.0 $16k 142.00 112.68
Applied Materials (AMAT) 0.0 $16k 108.00 148.15
Medtronic SHS (MDT) 0.0 $16k 162.00 98.77
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $15k 249.00 60.24
V.F. Corporation (VFC) 0.0 $15k 213.00 70.42
MetLife (MET) 0.0 $15k 247.00 60.73
Dt Midstream Common Stock (DTM) 0.0 $15k 319.00 47.02
Air Products & Chemicals (APD) 0.0 $14k 48.00 291.67
Eaton Corp SHS (ETN) 0.0 $14k 85.00 164.71
Progressive Corporation (PGR) 0.0 $14k 140.00 100.00
Ishares S P Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $14k 132.00 106.06
Illinois Tool Works (ITW) 0.0 $14k 57.00 245.61
Baxter International (BAX) 0.0 $14k 168.00 83.33
Corteva (CTVA) 0.0 $13k 288.00 45.14
Boeing Company (BA) 0.0 $13k 68.00 191.18
Prudential Adr (PUK) 0.0 $13k 387.00 33.59
Microchip Technology (MCHP) 0.0 $12k 140.00 85.71
Ishares Russell Microcap Index Micro-cap Etf (IWC) 0.0 $12k 92.00 130.43
Mccormick Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $12k 132.00 90.91
Ameriprise Financial (AMP) 0.0 $12k 42.00 285.71
Ford Motor Company (F) 0.0 $12k 600.00 20.00
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $12k 28.00 428.57
Marathon Oil Corporation (MRO) 0.0 $12k 732.00 16.39
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.2k 9.43
Regions Financial Corporation (RF) 0.0 $11k 539.00 20.41
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $11k 418.00 26.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 50.00 220.00
D.R. Horton (DHI) 0.0 $11k 109.00 100.92
Ishares S P Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $11k 107.00 102.80
Merck & Co (MRK) 0.0 $11k 147.00 74.83
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $10k 26.00 384.62
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $10k 33.00 303.03
Lockheed Martin Corporation (LMT) 0.0 $10k 30.00 333.33
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $10k 98.00 102.04
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 425.00 21.18
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $9.0k 79.00 113.92
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 86.00 104.65
Spdr Portfolio S P 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 219.00 41.10
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $9.0k 500.00 18.00
Danaher Corporation (DHR) 0.0 $9.0k 29.00 310.34
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $9.0k 58.00 155.17
Invesco S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $9.0k 57.00 157.89
Xcel Energy (XEL) 0.0 $8.0k 132.00 60.61
Caterpillar (CAT) 0.0 $8.0k 40.00 200.00
Yum! Brands (YUM) 0.0 $8.0k 59.00 135.59
National Retail Properties (NNN) 0.0 $7.0k 161.00 43.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 43.00 162.79
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Unilever Spon Adr New (UL) 0.0 $7.0k 140.00 50.00
Starbucks Corporation (SBUX) 0.0 $7.0k 62.00 112.90
People's United Financial 0.0 $7.0k 445.00 15.73
Us Bancorp Del Com New (USB) 0.0 $6.0k 119.00 50.42
Wix SHS (WIX) 0.0 $6.0k 43.00 139.53
American Tower Reit (AMT) 0.0 $6.0k 22.00 272.73
Packaging Corporation of America (PKG) 0.0 $6.0k 50.00 120.00
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $6.0k 64.00 93.75
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $6.0k 18.00 333.33
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $6.0k 67.00 89.55
Viatris (VTRS) 0.0 $5.0k 386.00 12.95
Invesco S P 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $5.0k 87.00 57.47
Green Dot Corp Cl A Cl A (GDOT) 0.0 $5.0k 148.00 33.78
SYSCO Corporation (SYY) 0.0 $5.0k 70.00 71.43
Vmware Inc Cl A Cl A Com 0.0 $5.0k 48.00 104.17
Leidos Holdings (LDOS) 0.0 $5.0k 66.00 75.76
Atlassian Corp Plc Cl A Cl A 0.0 $5.0k 14.00 357.14
Parker-Hannifin Corporation (PH) 0.0 $5.0k 16.00 312.50
Dixie Group Inc Cl A Cl A (DXYN) 0.0 $5.0k 1.0k 5.00
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Ishares S P Midcap Fund Core S&p Mcp Etf (IJH) 0.0 $5.0k 21.00 238.10
Qorvo (QRVO) 0.0 $5.0k 35.00 142.86
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $5.0k 186.00 26.88
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $4.0k 775.00 5.16
TJX Companies (TJX) 0.0 $4.0k 56.00 71.43
General Electric Com New (GE) 0.0 $4.0k 47.00 85.11
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $4.0k 200.00 20.00
Vaneck Digital Transformation Etf Digi Transfrm (DAPP) 0.0 $4.0k 250.00 16.00
Vanguard S P Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $4.0k 23.00 173.91
Spdr Portfolio S P 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 68.00 58.82
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $4.0k 90.00 44.44
Glaxosmithkline Sponsored Adr 0.0 $4.0k 110.00 36.36
Chemours (CC) 0.0 $4.0k 135.00 29.63
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $3.0k 79.00 37.97
Raytheon Technologies Corp (RTX) 0.0 $3.0k 46.00 65.22
Union Pacific Corporation (UNP) 0.0 $3.0k 12.00 250.00
Nike Inc Cl B CL B (NKE) 0.0 $3.0k 20.00 150.00
Medifast (MED) 0.0 $3.0k 15.00 200.00
Linde SHS 0.0 $3.0k 9.00 333.33
Ecolab (ECL) 0.0 $3.0k 13.00 230.77
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $3.0k 44.00 68.18
Ishares Dj Us Energy U.s. Energy Etf (IYE) 0.0 $3.0k 130.00 23.08
Under Armour Inc Cl A Cl A (UAA) 0.0 $2.0k 120.00 16.67
Under Armour Inc Cl C CL C (UA) 0.0 $2.0k 120.00 16.67
ConocoPhillips (COP) 0.0 $2.0k 38.00 52.63
Travelers Companies (TRV) 0.0 $2.0k 13.00 153.85
Qualcomm (QCOM) 0.0 $2.0k 13.00 153.85
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 22.00 90.91
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Ishares Cohen Steers Rlty Cohen Steer Reit (ICF) 0.0 $2.0k 32.00 62.50
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $2.0k 29.00 68.97
Host Hotels & Resorts (HST) 0.0 $1.0k 108.00 9.26
KAR Auction Services (KAR) 0.0 $1.0k 98.00 10.20
Aramark Hldgs (ARMK) 0.0 $1.0k 36.00 27.78
Ihs Markit SHS 0.0 $1.0k 14.00 71.43
Uber Technologies (UBER) 0.0 $1.0k 28.00 35.71
Amgen (AMGN) 0.0 $1.0k 6.00 166.67
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $1.0k 32.00 31.25
American Airls (AAL) 0.0 $1.0k 80.00 12.50
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
United Parcel Service Inc Cl B CL B (UPS) 0.0 $999.999900 9.00 111.11
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
Akamai Technologies (AKAM) 0.0 $999.999900 9.00 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Aptiv SHS (APTV) 0.0 $999.999700 7.00 142.86
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $999.999700 7.00 142.86
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $999.999600 12.00 83.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $999.998600 46.00 21.74
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.997500 75.00 13.33
Nrg Energy Com New (NRG) 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 7.00 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 7.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 4.00 0.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $0 14.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 26.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 4.00 0.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $0 1.00 0.00
Retractable Technologies (RVP) 0.0 $0 57.00 0.00
stock 0.0 $0 7.00 0.00
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Workday Inc Cl A Cl A (WDAY) 0.0 $0 1.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 4.00 0.00
Equinix (EQIX) 0.0 $0 1.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 53.00 0.00
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $0 44.00 0.00
Nutanix Inc Cl A Cl A (NTNX) 0.0 $0 15.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 25.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 9.00 0.00
Kontoor Brands (KTB) 0.0 $0 16.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 38.00 0.00
Organon Common Stock (OGN) 0.0 $0 14.00 0.00
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $0 19.00 0.00