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| Name: |
Rather & Kittrell Inc. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37934 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
New |
$80.08 |
$1,031,000 |
12,787 |
0.31% |
1,031,000 |
12,787 |
0.004 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
43 |
New |
$41.22 |
$915,000 |
27,076 |
0.27% |
915,000 |
27,076 |
0.015 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
59 |
New |
$0.00 |
$452,000 |
13,908 |
0.14% |
452,000 |
13,908 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
65 |
New |
$193.86 |
$309,000 |
1,824 |
0.09% |
309,000 |
1,824 |
0 |
Communication Equipment |
|
|
CGXU |
Capital Group International... |
66 |
New |
$0.00 |
$293,000 |
11,374 |
0.09% |
293,000 |
11,374 |
0.013 |
N/A |
|
|
BLK |
BlackRock Inc A |
69 |
New |
$812.22 |
$268,000 |
321 |
0.08% |
268,000 |
321 |
0.005 |
Investment Brokerage ... |
|
|
CGGR |
Capital Group Growth Etf |
73 |
New |
$0.00 |
$250,000 |
7,800 |
0.07% |
250,000 |
7,800 |
0.008 |
N/A |
|
|
GPC |
Genuine Parts Co |
77 |
New |
$152.89 |
$218,000 |
1,405 |
0.07% |
218,000 |
1,405 |
0.001 |
Auto Parts Wholesale |
|
|
WOOD |
iShares S&P Global Timber &... |
78 |
New |
$84.43 |
$205,000 |
2,434 |
0.06% |
205,000 |
2,434 |
0.069 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
79 |
New |
$123.50 |
$204,000 |
1,624 |
0.06% |
204,000 |
1,624 |
0 |
Application Software |
|
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SPY |
Standard & Poors Depository... |
80 |
New |
$529.45 |
$204,000 |
390 |
0.06% |
204,000 |
390 |
0 |
Closed - End Fund - E... |
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