13F-HR filed by Rather & Kittrell, Inc.
Rather & Kittrell, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 338 holding rows worth $113,666,000.
- Accession
- 0001606587-22-000597
- Filer
- CIK 1582112
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 338 entries on the cover page, a total value of $113,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,666,000 with VALUE read as thousands by filing date, 13F file number 028-22285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,428 | $13,844,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 418,712 | $12,125,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 322,215 | $10,575,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 147,655 | $7,016,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,183 | $5,689,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 68,117 | $4,832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,981 | $4,447,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,524 | $4,072,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,568 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,363 | $2,791,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,596 | $2,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,610 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,267 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,372 | $2,341,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 62,199 | $2,183,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 47,274 | $1,641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,957 | $1,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,222 | $1,352,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,689 | $1,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,758 | $1,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,862 | $1,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,731 | $825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,780 | $795,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,133 | $747,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,509 | $737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,769 | $734,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,151 | $652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,362 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,562 | $588,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,793 | $579,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,647 | $539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,447 | $535,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,414 | $448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,970 | $436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,649 | $428,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,265 | $405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,842 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,257 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,823 | $351,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,578 | $308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,848 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,590 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,445 | $284,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,556 | $275,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,930 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,582 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,282 | $262,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,374 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,922 | $252,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,423 | $241,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,759 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,328 | $220,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,445 | $218,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,163 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 684 | $204,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,644 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,530 | $194,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,031 | $191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57 | $190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,131 | $184,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,851 | $184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 543 | $182,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 809 | $167,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,286 | $166,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,487 | $159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,460 | $158,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,019 | $154,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,192 | $138,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,297 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,246 | $136,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,238 | $133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,209 | $130,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,225 | $130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,787 | $129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,129 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,042 | $127,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,306 | $122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,617 | $120,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 445 | $118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 677 | $117,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,490 | $116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 723 | $114,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,077 | $114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338 | $113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 598 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,667 | $112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,264 | $110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 193 | $109,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,906 | $106,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,645 | $104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,018 | $96,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,017 | $94,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,820 | $93,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 538 | $92,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 261 | $88,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,172 | $87,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,520 | $85,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 498 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,632 | $82,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 206 | $81,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 592 | $79,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 798 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 991 | $77,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 639 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,289 | $74,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,269 | $73,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 539 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 401 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 813 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $67,000 | thousands by filing date | |
| VTI | 922908769 | COM | 268 | $64,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,282 | $63,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 318 | $61,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 542 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 387 | $59,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 348 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $55,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 253 | $55,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,518 | $55,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 438 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 191 | $52,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309 | $51,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 753 | $49,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 441 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,150 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 732 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,240 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 833 | $43,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201 | $43,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 552 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 822 | $42,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 490 | $42,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 173 | $42,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 510 | $41,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,750 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 434 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 308 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 207 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 744 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 523 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $34,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72 | $34,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 929 | $33,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 157 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127 | $32,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 175 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 398 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 163 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 253 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 440 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $29,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 700 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 329 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 474 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251 | $27,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 185 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,103 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,464 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 635 | $23,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $22,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 278 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 445 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31 | $18,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 202 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 151 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 162 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 142 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 249 | $15,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 319 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 247 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $14,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 140 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 288 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 387 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 92 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 732 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 107 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 109 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 418 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,166 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79 | $9,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 425 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 219 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 132 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 161 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 445 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 64 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 386 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 87 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48 | $5,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 47 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56 | $4,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 135 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 250 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 775 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 79 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $3,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 130 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 32 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 98 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000597 | this filing | 2022-02-18 | acceptance time not in the bulk data set |