Carolina Wealth Advisors

Carolina Wealth Advisors as of June 30, 2022

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 319 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Tips Etf Etf (SCHP) 13.9 $21M 378k 55.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 4.8 $7.2M 142k 51.06
Abbvie Stock (ABBV) 4.1 $6.2M 40k 153.16
Merck & Co Stock (MRK) 3.6 $5.4M 60k 91.16
Block H & R Stock (HRB) 3.5 $5.3M 151k 35.32
Texas Instrs Stock (TXN) 3.4 $5.1M 33k 153.65
Fastenal Stock (FAST) 3.2 $4.9M 97k 49.92
Broadcom Stock (AVGO) 3.2 $4.8M 10k 485.77
Premier Inc Cl A Stock (PINC) 3.0 $4.6M 129k 35.68
Schwab U.s. Large-cap Etf Etf (SCHX) 2.9 $4.4M 99k 44.66
Buckle Stock (BKE) 2.8 $4.3M 154k 27.69
First Amern Finl Corp Stock (FAF) 2.8 $4.3M 81k 52.92
Schwab U.s. Small-cap Etf Etf (SCHA) 2.8 $4.3M 109k 38.99
Coterra Energy Stock (CTRA) 2.7 $4.1M 160k 25.79
Netapp Stock (NTAP) 2.7 $4.1M 63k 65.23
Infosys Adr (INFY) 2.7 $4.0M 218k 18.51
Jefferies Finl Group Stock (JEF) 2.6 $4.0M 144k 27.62
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 2.6 $4.0M 74k 53.31
Advance Auto Parts Stock (AAP) 2.5 $3.8M 22k 173.09
City Hldg Stock (CHCO) 2.4 $3.6M 45k 79.88
Rent A Ctr Stock (UPBD) 2.3 $3.5M 183k 19.45
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.2 $3.4M 54k 62.74
Employers Hldgs Stock (EIG) 2.2 $3.3M 79k 41.89
Ericsson Adr B Sek 10 Adr (ERIC) 2.2 $3.3M 444k 7.40
Columbia Bkg Sys Stock (COLB) 1.5 $2.3M 79k 28.65
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.5 $2.2M 108k 20.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $792k 31k 25.38
Schwab International Equity Etf Etf (SCHF) 0.5 $789k 25k 31.46
Cf Inds Hldgs Stock (CF) 0.5 $734k 8.6k 85.71
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $726k 23k 31.23
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $584k 6.8k 85.39
Apple Stock (AAPL) 0.4 $536k 3.9k 136.70
Mosaic Stock (MOS) 0.3 $465k 9.8k 47.22
Timkensteel Corporation Stock (MTUS) 0.3 $445k 24k 18.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $431k 1.6k 272.78
Mueller Inds Stock (MLI) 0.3 $402k 7.5k 53.30
Nucor Corp Stock (NUE) 0.3 $382k 3.7k 104.51
Verizon Communications Stock (VZ) 0.2 $377k 7.4k 50.77
Caleres Stock (CAL) 0.2 $367k 14k 26.25
Tyson Foods Inc Cl A Stock (TSN) 0.2 $365k 4.2k 86.15
Resources Connection Stock (RGP) 0.2 $354k 17k 20.35
D R Horton Stock (DHI) 0.2 $353k 5.3k 66.25
Antero Resources Corp Stock (AR) 0.2 $346k 11k 30.68
Steel Dynamics Stock (STLD) 0.2 $345k 5.2k 66.13
Hanmi Finl Corp Stock (HAFC) 0.2 $342k 15k 22.46
Graham Hldgs Co Com Cl B Stock (GHC) 0.2 $336k 592.00 567.57
Customers Bancorp Stock (CUBI) 0.2 $330k 9.7k 33.89
Bunge Stock 0.2 $330k 3.6k 90.73
Commercial Metals Stock (CMC) 0.2 $328k 9.9k 33.06
Cabot Corp Stock (CBT) 0.2 $328k 5.1k 63.71
Matson Stock (MATX) 0.2 $315k 4.3k 72.78
Echostar Corp Cl A Stock (SATS) 0.2 $314k 16k 19.30
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $314k 4.2k 75.08
Olin Corp Com Par 1 Stock (OLN) 0.2 $313k 6.8k 46.27
Louisiana Pac Corp Stock (LPX) 0.2 $312k 5.9k 52.48
Peabody Engr Corp Stock (BTU) 0.2 $306k 14k 21.31
Benchmark Electrs Stock (BHE) 0.2 $304k 14k 22.53
Insteel Inds Stock (IIIN) 0.2 $300k 8.9k 33.65
Hancock Whitney Corporation Stock (HWC) 0.2 $297k 6.7k 44.40
Best Buy Stock (BBY) 0.2 $289k 4.4k 65.18
Nutrien Stock (NTR) 0.2 $287k 3.6k 79.81
United States Stl Corp Stock (X) 0.2 $285k 16k 17.92
Dime Cmnty Bancshares Stock (DCOM) 0.2 $285k 9.6k 29.65
Macys Stock (M) 0.2 $273k 15k 18.29
Medifast Stock (MED) 0.2 $272k 1.5k 180.37
Zions Bancorporation N A Stock (ZION) 0.2 $261k 5.1k 50.84
Cross Ctry Healthcare Stock (CCRN) 0.2 $261k 13k 20.84
Alcoa Corp Stock (AA) 0.2 $256k 5.6k 45.49
Wesbanco Stock (WSBC) 0.2 $254k 8.0k 31.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $250k 5.7k 44.21
Brighthouse Finl Stock (BHF) 0.2 $249k 6.1k 41.01
Kulicke & Soffa Inds Stock (KLIC) 0.2 $246k 5.8k 42.75
Onemain Hldgs Stock (OMF) 0.2 $244k 6.5k 37.45
International Business Machs Stock (IBM) 0.2 $240k 1.7k 141.43
Beazer Homes Usa Stock (BZH) 0.2 $233k 19k 12.06
Keycorp Stock (KEY) 0.1 $227k 13k 17.20
Laredo Petroleum Stock (VTLE) 0.1 $224k 3.2k 68.99
Capital One Finl Corp Stock (COF) 0.1 $223k 2.1k 104.06
Signet Jewelers Stock (SIG) 0.1 $218k 4.1k 53.35
Vista Outdoor Stock (VSTO) 0.1 $212k 7.6k 27.85
Pacwest Bancorp Del Stock 0.1 $198k 7.4k 26.60
Goodyear Tire & Rubr Stock (GT) 0.1 $196k 18k 10.71
Cleveland-cliffs Stock (CLF) 0.1 $189k 12k 15.37
Amazon Stock (AMZN) 0.1 $188k 1.8k 106.21
Invesco Stock (IVZ) 0.1 $183k 11k 16.16
Tesla Stock (TSLA) 0.1 $183k 272.00 672.79
Aon Plc Shs Cl A Stock (AON) 0.1 $143k 532.00 268.80
Church & Dwight Stock (CHD) 0.1 $113k 1.2k 92.78
Procter And Gamble Stock (PG) 0.1 $101k 700.00 144.29
Atlas Air Worldwide Hldgs Stock 0.1 $99k 1.6k 61.68
Ryder Sys Stock (R) 0.1 $97k 1.4k 71.22
Callon Pete Co Del Stock 0.1 $96k 2.4k 39.26
Tenet Healthcare Corp Stock (THC) 0.1 $89k 1.7k 52.48
Costco Whsl Corp Stock (COST) 0.1 $88k 184.00 478.26
Pepsico Stock (PEP) 0.1 $83k 500.00 166.00
Virtu Finl Inc Cl A Stock (VIRT) 0.1 $80k 3.4k 23.39
Enova Intl Stock (ENVA) 0.1 $77k 2.7k 28.84
Walmart Stock (WMT) 0.0 $73k 602.00 121.26
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $72k 1.1k 66.18
Microsoft Corp Stock (MSFT) 0.0 $71k 276.00 257.25
3M Stock (MMM) 0.0 $71k 550.00 129.09
Balchem Corp Stock (BCPC) 0.0 $71k 548.00 129.56
Lumen Technologies Stock (LUMN) 0.0 $71k 6.6k 10.83
Navient Corporation Stock (NAVI) 0.0 $70k 5.0k 14.07
Boise Cascade Co Del Stock (BCC) 0.0 $68k 1.1k 59.65
Smith & Wesson Brands Stock (SWBI) 0.0 $67k 5.1k 13.22
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $66k 2.1k 31.37
Agnc Invt Corp Reit (AGNC) 0.0 $64k 5.8k 11.12
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $64k 8.5k 7.52
Anywhere Real Estate Stock (HOUS) 0.0 $61k 6.3k 9.75
Public Svc Enterprise Grp Stock (PEG) 0.0 $57k 900.00 63.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $56k 932.00 60.09
Ppg Inds Stock (PPG) 0.0 $54k 469.00 115.14
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $54k 142.00 380.28
Spdr S&p 500 Etf Etf (SPY) 0.0 $52k 138.00 376.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $52k 360.00 144.44
Target Corp Stock (TGT) 0.0 $49k 348.00 140.80
Johnson & Johnson Stock (JNJ) 0.0 $49k 274.00 178.83
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $48k 257.00 186.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $44k 20.00 2200.00
Lowes Cos Stock (LOW) 0.0 $42k 240.00 175.00
Community Health Sys Stock (CYH) 0.0 $42k 11k 3.77
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $40k 124.00 322.58
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $38k 277.00 137.18
Disney Walt Stock (DIS) 0.0 $37k 389.00 95.12
Southern Stock (SO) 0.0 $36k 502.00 71.71
Chevron Corp Stock (CVX) 0.0 $35k 239.00 146.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $33k 15.00 2200.00
Us Foods Hldg Corp Stock (USFD) 0.0 $32k 1.1k 30.36
Evergy Stock (EVRG) 0.0 $31k 478.00 64.85
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $31k 770.00 40.26
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $30k 510.00 58.82
Barings Bdc Cef (BBDC) 0.0 $29k 3.1k 9.21
Magna Intl Stock (MGA) 0.0 $27k 500.00 54.00
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $27k 776.00 34.79
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $26k 218.00 119.27
Schwab Charles Corp Stock (SCHW) 0.0 $26k 415.00 62.65
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $26k 98.00 265.31
Endo Intl Stock 0.0 $24k 52k 0.46
Lilly Eli & Co Stock (LLY) 0.0 $22k 68.00 323.53
Unitedhealth Group Stock (UNH) 0.0 $22k 42.00 523.81
American Wtr Wks Stock (AWK) 0.0 $22k 146.00 150.68
Prudential Finl Stock (PRU) 0.0 $22k 235.00 93.62
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $22k 3.8k 5.74
Coca Cola Stock (KO) 0.0 $19k 306.00 62.09
Starbucks Corp Stock (SBUX) 0.0 $19k 255.00 74.51
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $19k 5.9k 3.20
Meta Platforms Inc Cl A Stock (META) 0.0 $18k 113.00 159.29
Solaredge Technologies Stock (SEDG) 0.0 $17k 61.00 278.69
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $17k 62.00 274.19
Ford Mtr Co Del Stock (F) 0.0 $16k 1.4k 11.47
Nike Inc Cl B Stock (NKE) 0.0 $15k 150.00 100.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $15k 114.00 131.58
Columbia Sustainable U.s. Equity Income Etf Etf 0.0 $15k 437.00 34.32
Pfizer Stock (PFE) 0.0 $13k 257.00 50.58
Td Synnex Corporation Stock (SNX) 0.0 $13k 145.00 89.66
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $13k 525.00 24.76
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $12k 276.00 43.48
Mastercard Incorporated Cl A Stock (MA) 0.0 $12k 37.00 324.32
General Electric Stock (GE) 0.0 $11k 174.00 63.22
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $11k 800.00 13.75
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $10k 548.00 18.25
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $10k 369.00 27.10
Jpmorgan Chase & Co Stock (JPM) 0.0 $10k 85.00 117.65
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $10k 160.00 62.50
Royal Caribbean Group Stock (RCL) 0.0 $10k 298.00 33.56
Iqiyi Adr (IQ) 0.0 $9.0k 2.2k 4.05
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.0k 50.00 180.00
Altria Group Stock (MO) 0.0 $9.0k 225.00 40.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 40.00 225.00
Global X Fds Cannabis Etf Etf 0.0 $9.0k 573.00 15.71
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $9.0k 337.00 26.71
Cronos Group Stock (CRON) 0.0 $9.0k 3.3k 2.69
Newmont Corp Stock (NEM) 0.0 $8.0k 132.00 60.61
Amerisourcebergen Corp Stock (COR) 0.0 $8.0k 57.00 140.35
Albemarle Corp Stock (ALB) 0.0 $8.0k 40.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.0k 50.00 160.00
Sun Cmntys Reit (SUI) 0.0 $8.0k 51.00 156.86
Chewy Inc Cl A Stock (CHWY) 0.0 $8.0k 238.00 33.61
Sirius Xm Holdings Stock (SIRI) 0.0 $8.0k 1.3k 6.01
Eog Res Stock (EOG) 0.0 $7.0k 60.00 116.67
Advanced Micro Devices Stock (AMD) 0.0 $7.0k 90.00 77.78
Sherwin Williams Stock (SHW) 0.0 $7.0k 33.00 212.12
Iqvia Hldgs Stock (IQV) 0.0 $7.0k 33.00 212.12
Colgate Palmolive Stock (CL) 0.0 $6.0k 74.00 81.08
Martin Marietta Matls Stock (MLM) 0.0 $6.0k 20.00 300.00
Cummins Stock (CMI) 0.0 $6.0k 30.00 200.00
Nvidia Corporation Stock (NVDA) 0.0 $6.0k 40.00 150.00
Bank Nova Scotia B C Stock (BNS) 0.0 $6.0k 100.00 60.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $6.0k 27.00 222.22
Enbridge Stock (ENB) 0.0 $6.0k 140.00 42.86
Gilead Sciences Stock (GILD) 0.0 $5.0k 75.00 66.67
Abbott Labs Stock (ABT) 0.0 $5.0k 50.00 100.00
Southern Copper Corp Stock (SCCO) 0.0 $5.0k 100.00 50.00
Palo Alto Networks Stock (PANW) 0.0 $5.0k 10.00 500.00
Visa Inc Com Cl A Stock (V) 0.0 $5.0k 23.00 217.39
Carnival Corp Stock (CCL) 0.0 $5.0k 598.00 8.36
Barrick Gold Corp Stock (GOLD) 0.0 $5.0k 280.00 17.86
Ishares Msci Canada Etf Etf (EWC) 0.0 $4.0k 116.00 34.48
Salesforce Stock (CRM) 0.0 $4.0k 26.00 153.85
Thermo Fisher Scientific Stock (TMO) 0.0 $4.0k 7.00 571.43
Devon Energy Corp Stock (DVN) 0.0 $4.0k 80.00 50.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.0k 40.00 100.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $4.0k 20.00 200.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $4.0k 100.00 40.00
Innovative Indl Pptys Reit (IIPR) 0.0 $4.0k 40.00 100.00
Marvell Technology Stock (MRVL) 0.0 $4.0k 100.00 40.00
Elevance Health Stock (ELV) 0.0 $4.0k 9.00 444.44
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.0k 46.00 86.96
Wells Fargo Stock (WFC) 0.0 $4.0k 113.00 35.40
Hanesbrands Stock (HBI) 0.0 $3.0k 248.00 12.10
Advisorshares Vice Etf Etf (VICE) 0.0 $3.0k 102.00 29.41
Vale S A Adr (VALE) 0.0 $3.0k 214.00 14.02
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 29.00 103.45
Mcdonalds Corp Stock (MCD) 0.0 $3.0k 11.00 272.73
Carmax Stock (KMX) 0.0 $3.0k 33.00 90.91
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Applied Matls Stock (AMAT) 0.0 $3.0k 30.00 100.00
Oracle Corp Stock (ORCL) 0.0 $3.0k 40.00 75.00
Lululemon Athletica Stock (LULU) 0.0 $3.0k 10.00 300.00
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $3.0k 60.00 50.00
Booking Holdings Stock (BKNG) 0.0 $3.0k 2.00 1500.00
Dow Stock (DOW) 0.0 $3.0k 50.00 60.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $3.0k 40.00 75.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.0k 27.00 111.11
Intel Corp Stock (INTC) 0.0 $3.0k 85.00 35.29
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $3.0k 61.00 49.18
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 342.00 8.77
Maiden Holdings Stock (MHLD) 0.0 $3.0k 1.7k 1.77
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $2.0k 194.00 10.31
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $2.0k 88.00 22.73
Micron Technology Stock (MU) 0.0 $2.0k 39.00 51.28
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $2.0k 61.00 32.79
Boeing Stock (BA) 0.0 $2.0k 12.00 166.67
American Express Stock (AXP) 0.0 $2.0k 16.00 125.00
Halliburton Stock (HAL) 0.0 $2.0k 50.00 40.00
Hasbro Stock (HAS) 0.0 $2.0k 24.00 83.33
Penn Natl Gaming Stock (PENN) 0.0 $2.0k 60.00 33.33
Ishares Evolved U.s. Innovative Healthcare Etf Etf 0.0 $2.0k 65.00 30.77
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.0k 90.00 22.22
Viatris Stock (VTRS) 0.0 $2.0k 155.00 12.90
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 176.00 11.36
Aurora Cannabis Stock 0.0 $1.0k 868.00 1.15
New York Times Co Cl A Stock (NYT) 0.0 $1.0k 31.00 32.26
Paypal Hldgs Stock (PYPL) 0.0 $1.0k 18.00 55.56
Ww Intl Stock (WW) 0.0 $1.0k 133.00 7.52
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 13.00 76.92
Cresud S A C I F Y A Adr (CRESY) 0.0 $1.0k 100.00 10.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $1.0k 10.00 100.00
Vanguard Value Index Fund Etf (VTV) 0.0 $1.0k 10.00 100.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $1.0k 10.00 100.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.0k 2.00 500.00
Chemours Stock (CC) 0.0 $1.0k 40.00 25.00
Canadian Nat Res Stock (CNQ) 0.0 $999.999500 17.00 58.82
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $999.999500 17.00 58.82
Bk Of America Corp Stock (BAC) 0.0 $999.999000 45.00 22.22
Block Inc Cl A Stock (SQ) 0.0 $999.999000 21.00 47.62
C3 Ai Inc Cl A Stock (AI) 0.0 $999.999000 42.00 23.81
Defiance Next Gen Spac Derived Etf Etf 0.0 $999.999000 39.00 25.64
Under Armour Inc Cl A Stock (UAA) 0.0 $999.996000 120.00 8.33
Under Armour Inc Cl C Stock (UA) 0.0 $999.996000 120.00 8.33
Nokia Corp Adr (NOK) 0.0 $999.993600 243.00 4.12
Vaneck Russia Etf Etf 0.0 $999.993600 162.00 6.17
Comcast Corp New Cl A Stock (CMCSA) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 0 0.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $0 0 0.00
Bank New York Mellon Corp Stock (BK) 0.0 $0 0 0.00
Exxon Mobil Corp Stock (XOM) 0.0 $0 0 0.00
Home Depot Stock (HD) 0.0 $0 0 0.00
Dominion Energy Stock (D) 0.0 $0 0 0.00
Gold Fields Adr (GFI) 0.0 $0 40.00 0.00
Analog Devices Stock (ADI) 0.0 $0 0 0.00
Cvs Health Corp Stock (CVS) 0.0 $0 0 0.00
Becton Dickinson & Co Stock (BDX) 0.0 $0 0 0.00
Mckesson Corp Stock (MCK) 0.0 $0 0 0.00
Novartis Adr (NVS) 0.0 $0 0 0.00
Lockheed Martin Corp Stock (LMT) 0.0 $0 0 0.00
Ebay Stock (EBAY) 0.0 $0 0 0.00
General Mls Stock (GIS) 0.0 $0 1.00 0.00
Philip Morris Intl Stock (PM) 0.0 $0 0 0.00
Sanofi Adr (SNY) 0.0 $0 0 0.00
Tjx Cos Stock (TJX) 0.0 $0 2.00 0.00
General Dynamics Corp Stock (GD) 0.0 $0 0 0.00
Hershey Stock (HSY) 0.0 $0 1.00 0.00
Dollar Tree Stock (DLTR) 0.0 $0 0 0.00
Fiserv Stock (FI) 0.0 $0 0 0.00
Netflix Stock (NFLX) 0.0 $0 0 0.00
Spdr Gold Shares Etf (GLD) 0.0 $0 0 0.00
Take-two Interactive Software Stock (TTWO) 0.0 $0 4.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 0 0.00
Activision Blizzard Stock 0.0 $0 0 0.00
Century Alum Stock (CENX) 0.0 $0 37.00 0.00
Intuit Stock (INTU) 0.0 $0 0 0.00
Unilever Adr (UL) 0.0 $0 0 0.00
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $0 0 0.00
National Health Invs Reit (NHI) 0.0 $0 4.00 0.00
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $0 0 0.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $0 0 0.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $0 0 0.00
Plug Power Stock (PLUG) 0.0 $0 21.00 0.00
Twitter Stock 0.0 $0 0 0.00
Gopro Inc Cl A Stock (GPRO) 0.0 $0 60.00 0.00
HP Stock (HPQ) 0.0 $0 15.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 15.00 0.00
Ionis Pharmaceuticals Stock (IONS) 0.0 $0 0 0.00
Canopy Growth Corp Stock 0.0 $0 151.00 0.00
Spotify Technology S A Stock (SPOT) 0.0 $0 2.00 0.00
Invesco Qqq Trust Etf (QQQ) 0.0 $0 0 0.00
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $0 0 0.00
Truist Finl Corp Stock (TFC) 0.0 $0 6.00 0.00
Raytheon Technologies Corp Stock (RTX) 0.0 $0 0 0.00
Lemonade Stock (LMND) 0.0 $0 16.00 0.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $0 10.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 0 0.00
Pharmacyte Biotech Stock (PMCB) 0.0 $0 2.00 0.00
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $0 1.00 0.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $0 10.00 0.00
Brc Inc Com Cl A Stock (BRCC) 0.0 $0 30.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 4.00 0.00