Kathmere Capital Management

Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:

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Positions held by Kathmere Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kathmere Capital Management

Companies in the Kathmere Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.8 $36M -57% 354k 102.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.2 $29M +7% 636k 45.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $27M +6% 231k 116.21
Ishares Tr Msci Usa Value (VLUE) 5.1 $24M +5% 275k 86.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.7 $17M +378% 169k 102.05
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $16M +3% 100k 161.29
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $16M +6% 231k 67.88
Vanguard Index Fds Small Cp Etf (VB) 3.3 $16M 80k 194.68
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $15M +6% 202k 73.41
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $14M +7% 400k 35.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $14M +2% 277k 50.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $14M +252% 271k 50.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $13M +2% 282k 47.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.8 $13M NEW 259k 50.80

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Ishares Tr Msci Intl Vlu Ft (IVLU) 2.7 $12M +4% 543k 22.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $12M +2% 310k 38.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $12M +6% 152k 75.69
Innovator Etfs Tr S&p 500 Power (PJAN) 2.4 $11M +5% 362k 30.58
Innovator Etfs Tr S&p 500 Buffer (BJUL) 2.3 $11M +8% 359k 30.13
Ishares U S Etf Tr Blackrock Short (MEAR) 2.0 $9.4M +265% 188k 50.23
Ishares Tr Msci Intl Moment (IMTM) 2.0 $9.4M +2% 250k 37.65
Ishares Msci Emerg Mrkt (EEMV) 1.6 $7.4M +4% 122k 61.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.5 $6.9M NEW 135k 51.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $6.9M NEW 136k 51.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $6.9M +4% 216k 31.90
Apple (AAPL) 1.2 $5.6M 42k 132.70
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.2 $5.6M 107k 52.37
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.0 $4.8M 172k 28.02
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.7M -3% 19k 253.33
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.2M +6% 24k 175.75
Vanguard Index Fds Value Etf (VTV) 0.9 $4.1M +2% 35k 118.97
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.6 $3.0M 87k 34.49
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $2.7M +2% 97k 27.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $2.5M 58k 42.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M -2% 12k 194.67
Exxon Mobil Corporation (XOM) 0.3 $1.5M 36k 41.22
Fiserv (FISV) 0.3 $1.2M -22% 10k 113.83
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $1.1M 38k 28.34
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.2 $1.0M -11% 41k 24.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.0M NEW 31k 32.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $996k NEW 37k 26.90
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $991k NEW 30k 32.80
Fs Kkr Capital Corp. Ii (FSKR) 0.2 $942k 58k 16.40
J&J Snack Foods (JJSF) 0.2 $917k 5.9k 155.42
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $908k 28k 32.76
Ishares Core Msci Emkt (IEMG) 0.2 $892k +3% 14k 62.03
PNC Financial Services (PNC) 0.2 $783k -7% 5.3k 149.06
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $780k 26k 29.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $753k 8.4k 89.62
UnitedHealth (UNH) 0.2 $735k 2.1k 350.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $706k 403.00 1751.86
Microsoft Corporation (MSFT) 0.2 $701k +5% 3.2k 222.40
Johnson & Johnson (JNJ) 0.1 $665k 4.2k 157.36
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $661k 24k 27.33
Lowe's Companies (LOW) 0.1 $658k 4.1k 160.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $652k 1.7k 373.85
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $649k +440% 22k 29.14
Visa Com Cl A (V) 0.1 $620k +9% 2.8k 218.54
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $601k 23k 25.80
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $592k +4% 23k 26.28
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $579k +4% 23k 25.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $561k +3% 2.4k 232.01
Facebook Cl A (FB) 0.1 $543k +6% 2.0k 273.00
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $529k NEW 17k 30.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $507k -2% 5.8k 87.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k 5.4k 88.21
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $460k -27% 17k 26.84
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $456k 16k 28.97
Wp Carey (WPC) 0.1 $454k 6.4k 70.56
Amazon (AMZN) 0.1 $453k +28% 139.00 3258.99
Select Sector Spdr Tr Technology (XLK) 0.1 $449k -5% 3.5k 129.88
Mastercard Incorporated Cl A (MA) 0.1 $447k 1.3k 357.31
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $445k +22% 15k 28.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $440k +21% 17k 26.56
Amgen (AMGN) 0.1 $436k 1.9k 229.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $409k 6.8k 60.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 5.8k 69.08
JPMorgan Chase & Co. (JPM) 0.1 $387k 3.0k 127.14
Ross Stores (ROST) 0.1 $375k 3.1k 122.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k +31% 6.3k 58.30
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $362k 12k 30.04
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.1 $342k NEW 13k 26.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $342k 7.2k 47.41
Merck & Co (MRK) 0.1 $342k +11% 4.2k 81.70
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.1 $340k NEW 12k 28.26
W.W. Grainger (GWW) 0.1 $336k 824.00 407.77
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $330k 11k 29.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $328k 70k 4.67
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $327k 13k 25.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k +2% 919.00 343.85
Paypal Holdings (PYPL) 0.1 $309k +5% 1.3k 234.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $304k 1.2k 253.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k +8% 172.00 1750.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k +95% 779.00 374.84
ConAgra Foods (CAG) 0.1 $284k 7.8k 36.28
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $282k -20% 7.8k 35.93
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $282k -22% 9.4k 29.88
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $280k 11k 26.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $272k 9.9k 27.40
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $265k 11k 24.99
CarMax (KMX) 0.1 $265k 2.8k 94.58
Edwards Lifesciences (EW) 0.1 $263k 2.9k 91.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k -13% 1.8k 142.47
Philip Morris International (PM) 0.1 $257k 3.1k 82.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $252k -17% 2.8k 89.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $249k +12% 1.1k 232.49
Booking Holdings (BKNG) 0.1 $247k 111.00 2225.23
Microchip Technology (MCHP) 0.1 $243k +3% 1.8k 138.38
Stanley Black & Decker (SWK) 0.1 $242k 1.4k 178.20
Abbott Laboratories (ABT) 0.1 $236k +2% 2.2k 109.36
Mid-America Apartment (MAA) 0.1 $235k 1.9k 126.62
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $234k -19% 2.8k 83.66
Ameriprise Financial (AMP) 0.1 $233k 1.2k 194.33
Kroger (KR) 0.0 $230k -2% 7.3k 31.72
Marsh & McLennan Companies (MMC) 0.0 $229k 2.0k 116.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $223k +21% 2.4k 91.85
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $218k 8.3k 26.14
Truist Financial Corp equities (TFC) 0.0 $218k 4.5k 48.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $216k 7.6k 28.27
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $216k +23% 7.6k 28.26
Shopify Cl A (SHOP) 0.0 $212k +4% 187.00 1133.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 4.1k 51.71
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $208k +76% 8.0k 25.87
Nextera Energy (NEE) 0.0 $207k +312% 2.7k 77.12
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $204k +26% 6.9k 29.78
Dollar General (DG) 0.0 $201k 956.00 210.25
Prospect Capital Corporation (PSEC) 0.0 $197k 36k 5.42
Fs Kkr Capital Corp (FSK) 0.0 $195k 12k 16.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $194k 3.5k 55.13
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $193k NEW 6.2k 31.17
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $193k -21% 5.0k 38.87
AmerisourceBergen (ABC) 0.0 $188k 1.9k 97.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $182k -13% 1.7k 105.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $169k 4.7k 35.98
Tesla Motors (TSLA) 0.0 $167k +2% 236.00 707.63
Qualcomm (QCOM) 0.0 $167k 1.1k 152.65
SYSCO Corporation (SYY) 0.0 $166k 2.2k 74.31
Intel Corporation (INTC) 0.0 $162k 3.3k 49.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $160k 613.00 261.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $159k 1.5k 108.98
Bristol Myers Squibb (BMY) 0.0 $157k 2.5k 62.03
Citizens & Northern Corporation (CZNC) 0.0 $156k +175% 7.8k 19.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $155k 2.9k 52.60
Msci (MSCI) 0.0 $154k 344.00 447.67
AFLAC Incorporated (AFL) 0.0 $153k 3.4k 44.55
Coca-Cola Company (KO) 0.0 $153k 2.8k 54.82
RPM International (RPM) 0.0 $153k 1.7k 91.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $151k -27% 2.7k 55.09
Abbvie (ABBV) 0.0 $151k +16% 1.4k 107.02
Applied Materials (AMAT) 0.0 $151k 1.8k 86.19
3M Company (MMM) 0.0 $150k 856.00 175.23
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $149k -51% 5.5k 27.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k NEW 1.1k 136.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $149k 835.00 178.44
Kla Corp Com New (KLAC) 0.0 $148k 572.00 258.74
Anthem (ANTM) 0.0 $148k +3% 462.00 320.35
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $147k 5.3k 27.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $147k 5.8k 25.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $145k -20% 2.5k 58.37
Viacomcbs CL B (VIAC) 0.0 $144k 3.9k 37.18
United Rentals (URI) 0.0 $144k 620.00 232.26
Global Payments (GPN) 0.0 $143k 666.00 214.71
Regeneron Pharmaceuticals (REGN) 0.0 $138k 286.00 482.52
Micron Technology (MU) 0.0 $138k 1.8k 75.16
Rockwell Automation (ROK) 0.0 $138k 551.00 250.45
Cisco Systems (CSCO) 0.0 $135k +4% 3.0k 44.79
Kkr & Co (KKR) 0.0 $133k 3.3k 40.35
Pepsi (PEP) 0.0 $132k -17% 889.00 148.48
Colgate-Palmolive Company (CL) 0.0 $130k 1.5k 85.41
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $127k -22% 2.3k 54.77
Cummins (CMI) 0.0 $126k 556.00 226.62
Hain Celestial (HAIN) 0.0 $125k 3.1k 40.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $124k -61% 1.2k 99.92
Illinois Tool Works (ITW) 0.0 $122k 598.00 204.01
Intuit (INTU) 0.0 $122k +4% 320.00 381.25
Home Depot (HD) 0.0 $122k +11% 458.00 266.38
Sba Communications Corp Cl A (SBAC) 0.0 $121k 428.00 282.71
Best Buy (BBY) 0.0 $120k 1.2k 99.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $120k 748.00 160.43
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $117k 4.2k 27.86
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $115k 4.2k 27.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $115k -5% 3.9k 29.57
Carrier Global Corporation (CARR) 0.0 $113k 3.0k 37.77
NetApp (NTAP) 0.0 $113k 1.7k 66.12
Masco Corporation (MAS) 0.0 $112k 2.0k 54.79
Emerson Electric (EMR) 0.0 $112k 1.4k 80.11
Texas Instruments Incorporated (TXN) 0.0 $110k 668.00 164.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $110k 1.3k 81.78
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $107k 14k 7.53
Target Corporation (TGT) 0.0 $106k 600.00 176.67
Costco Wholesale Corporation (COST) 0.0 $106k +12% 282.00 375.89
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $106k -21% 1.8k 58.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $101k 761.00 132.72
Ishares Tr Msci Intl Multft (INTF) 0.0 $100k 3.7k 27.15
Canadian Natl Ry (CNI) 0.0 $94k 853.00 110.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $94k -21% 2.5k 37.45
C H Robinson Worldwide Com New (CHRW) 0.0 $92k 977.00 94.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $92k 467.00 197.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $91k +2% 5.3k 17.18
Biogen Idec (BIIB) 0.0 $89k 362.00 245.86
AutoZone (AZO) 0.0 $89k 75.00 1186.67
Clorox Company (CLX) 0.0 $81k 400.00 202.50
Astrazeneca Sponsored Adr (AZN) 0.0 $81k 1.6k 50.28
Blackstone Group Com Cl A (BX) 0.0 $81k 1.2k 65.11
BlackRock (BLK) 0.0 $79k +10% 110.00 718.18
Crown Castle Intl (CCI) 0.0 $79k 498.00 158.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 3.0k 25.50
American Express Company (AXP) 0.0 $76k 630.00 120.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k -3% 2.0k 38.70
Raytheon Technologies Corp (RTX) 0.0 $75k 1.0k 71.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 351.00 210.83
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $73k 1.2k 62.02
M&T Bank Corporation (MTB) 0.0 $72k 566.00 127.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $72k +2% 1.1k 64.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $72k -54% 667.00 107.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $72k 1.4k 50.96
Sherwin-Williams Company (SHW) 0.0 $71k 96.00 739.58
Caterpillar (CAT) 0.0 $69k -26% 378.00 182.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $69k -15% 663.00 104.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $68k -45% 1.3k 51.28
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $65k 2.2k 30.20
Walgreen Boots Alliance (WBA) 0.0 $64k 1.6k 39.88
Kite Rlty Group Tr Com New (KRG) 0.0 $64k 4.3k 15.00
Crown Holdings (CCK) 0.0 $63k 630.00 100.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $62k 1.2k 51.97
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $62k -2% 2.2k 27.59
Starbucks Corporation (SBUX) 0.0 $61k +4% 572.00 106.64
Pfizer (PFE) 0.0 $61k +153% 1.7k 36.90
Dow (DOW) 0.0 $61k 1.1k 55.86
Peloton Interactive Cl A Com (PTON) 0.0 $58k +22% 385.00 150.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $58k 138.00 420.29
Jack Henry & Associates (JKHY) 0.0 $57k 351.00 162.39
Ishares Tr Msci Usa Multift (LRGF) 0.0 $56k 1.5k 37.81
Phillips 66 (PSX) 0.0 $55k 790.00 69.62
Cdw (CDW) 0.0 $54k 409.00 132.03
Walt Disney Company (DIS) 0.0 $53k -20% 293.00 180.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53k 722.00 73.41
Ishares Msci France Etf (EWQ) 0.0 $51k 1.5k 33.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $48k -45% 781.00 61.46
Wal-Mart Stores (WMT) 0.0 $48k +289% 331.00 145.02
Chevron Corporation (CVX) 0.0 $46k +16% 540.00 85.19
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $45k NEW 1.9k 23.85
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $45k NEW 1.7k 26.16
Chipotle Mexican Grill (CMG) 0.0 $45k 32.00 1406.25
Verizon Communications (VZ) 0.0 $45k 765.00 58.82
Ford Motor Company (F) 0.0 $44k 5.0k 8.80
Ishares Tr Mbs Etf (MBB) 0.0 $44k -45% 396.00 111.11
First of Long Island Corporation (FLIC) 0.0 $43k 2.4k 18.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $42k +35% 717.00 58.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $41k 1.2k 34.48
Us Bancorp Del Com New (USB) 0.0 $40k 853.00 46.89
Exelon Corporation (EXC) 0.0 $39k 918.00 42.48
Verisk Analytics (VRSK) 0.0 $39k 190.00 205.26
Church & Dwight (CHD) 0.0 $38k 432.00 87.96
Bank of America Corporation (BAC) 0.0 $38k 1.3k 30.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $38k 340.00 111.76
Paychex (PAYX) 0.0 $37k 400.00 92.50
Ishares Tr Global Reit Etf (REET) 0.0 $36k 1.5k 23.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k +100% 406.00 86.21
Altria (MO) 0.0 $35k 845.00 41.42
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $34k 1.7k 20.24
United Sts Oil Units (USO) 0.0 $34k 1.0k 33.17
Oracle Corporation (ORCL) 0.0 $33k 517.00 63.83
Boeing Company (BA) 0.0 $33k +188% 153.00 215.69
Teladoc (TDOC) 0.0 $30k +228% 148.00 202.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 326.00 92.02
Glaxosmithkline Sponsored Adr (GSK) 0.0 $29k NEW 800.00 36.25
Vaxart Com New (VXRT) 0.0 $29k +150% 5.0k 5.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k +2520% 131.00 221.37
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $28k -6% 941.00 29.76
Netflix (NFLX) 0.0 $28k +24% 51.00 549.02
Ishares Msci Eurzone Etf (EZU) 0.0 $27k NEW 623.00 43.34
Goldman Sachs (GS) 0.0 $26k 100.00 260.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $26k 436.00 59.63
Houston Wire & Cable Company (HWCC) 0.0 $25k 9.1k 2.76
Becton, Dickinson and (BDX) 0.0 $25k NEW 100.00 250.00
Palantir Technologies Cl A (PLTR) 0.0 $25k +133% 1.1k 23.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k NEW 100.00 240.00
Sanofi Sponsored Adr (SNY) 0.0 $24k NEW 500.00 48.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $23k 456.00 50.44
Take-Two Interactive Software (TTWO) 0.0 $22k 106.00 207.55
American Water Works (AWK) 0.0 $22k +2% 146.00 150.68
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $22k 376.00 58.51
Luna Innovations Incorporated (LUNA) 0.0 $21k 2.1k 10.01
CVS Caremark Corporation (CVS) 0.0 $20k NEW 300.00 66.67
Proshares Tr Short S&p 500 Ne (SH) 0.0 $20k 1.1k 17.70
General Electric Company (GE) 0.0 $20k +32% 1.9k 10.80
Bwx Technologies (BWXT) 0.0 $19k 312.00 60.90
Dupont De Nemours (DD) 0.0 $18k 256.00 70.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $18k NEW 622.00 28.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $17k 320.00 53.12
Citigroup Com New (C) 0.0 $17k +35% 271.00 62.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $16k NEW 334.00 47.90
Honeywell International (HON) 0.0 $16k NEW 74.00 216.22
Aramark Hldgs (ARMK) 0.0 $16k 418.00 38.28
Thermo Fisher Scientific (TMO) 0.0 $15k NEW 33.00 454.55
Five Below (FIVE) 0.0 $15k 85.00 176.47
Us Foods Hldg Corp call (USFD) 0.0 $15k -40% 450.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 463.00 30.24
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Otis Worldwide Corp (OTIS) 0.0 $14k 200.00 70.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 111.00 126.13
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 150.00 93.33
Wells Fargo & Company (WFC) 0.0 $14k 466.00 30.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 343.00 37.90
McDonald's Corporation (MCD) 0.0 $13k +321% 59.00 220.34
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
Michaels Cos Inc/the (MIK) 0.0 $13k NEW 1.0k 13.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 153.00 84.97
Aspira Womens Health (AWH) 0.0 $12k 1.9k 6.49
At&t (T) 0.0 $12k 409.00 29.34
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $12k 845.00 14.20
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $11k 348.00 31.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 110.00 100.00
Zoetis Cl A (ZTS) 0.0 $11k NEW 64.00 171.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $11k 550.00 20.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $10k 198.00 50.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 175.00 57.14
Etsy (ETSY) 0.0 $10k +22% 55.00 181.82
Corteva (CTVA) 0.0 $10k 256.00 39.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 196.00 51.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 77.00 129.87
Zillow Group Cl A (ZG) 0.0 $10k NEW 74.00 135.14
American Airls (AAL) 0.0 $9.0k 545.00 16.51
General Motors Company (GM) 0.0 $9.0k 220.00 40.91
Danaher Corporation (DHR) 0.0 $9.0k NEW 39.00 230.77
Lockheed Martin Corporation (LMT) 0.0 $8.0k NEW 22.00 363.64
Union Pacific Corporation (UNP) 0.0 $8.0k +14% 40.00 200.00
Western Digital (WDC) 0.0 $8.0k 150.00 53.33
Ishares Msci Cda Etf (EWC) 0.0 $8.0k NEW 260.00 30.77
Ishares Msci Switzerland (EWL) 0.0 $7.0k NEW 167.00 41.92
Nike CL B (NKE) 0.0 $7.0k 53.00 132.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k NEW 53.00 132.08
American Tower Reit (AMT) 0.0 $7.0k NEW 31.00 225.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $7.0k 86.00 81.40
Root Com Cl A 0.0 $7.0k NEW 434.00 16.13
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.0k 391.00 15.35
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 107.00 56.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 94.00 63.83
Ball Corporation (BLL) 0.0 $6.0k NEW 63.00 95.24
Darden Restaurants (DRI) 0.0 $6.0k 50.00 120.00
Kindred Biosciences (KIN) 0.0 $6.0k 1.3k 4.45
Kraft Heinz (KHC) 0.0 $5.0k 137.00 36.50
Waste Management (WM) 0.0 $5.0k NEW 46.00 108.70
NVIDIA Corporation (NVDA) 0.0 $5.0k NEW 9.00 555.56
Nrg Energy Com New (NRG) 0.0 $5.0k 125.00 40.00
Hershey Company (HSY) 0.0 $5.0k 32.00 156.25
Constellation Brands Cl A (STZ) 0.0 $5.0k NEW 25.00 200.00
O'reilly Automotive (ORLY) 0.0 $5.0k NEW 10.00 500.00
Moderna (MRNA) 0.0 $5.0k 50.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
salesforce (CRM) 0.0 $5.0k NEW 21.00 238.10
Prologis (PLD) 0.0 $5.0k NEW 49.00 102.04
Hilton Worldwide Holdings (HLT) 0.0 $5.0k NEW 42.00 119.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $5.0k 350.00 14.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k NEW 133.00 30.08
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 47.00 85.11
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k NEW 8.00 500.00
Hldgs (UAL) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 80.00 50.00
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 100.00 40.00
Plug Power Com New (PLUG) 0.0 $4.0k NEW 120.00 33.33
Capital One Financial (COF) 0.0 $3.0k NEW 29.00 103.45
Penn National Gaming (PENN) 0.0 $3.0k NEW 35.00 85.71
TJX Companies (TJX) 0.0 $3.0k NEW 50.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 75.00 40.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k NEW 12.00 250.00
Vmware Cl A Com (VMW) 0.0 $3.0k NEW 20.00 150.00
Republic First Ban (FRBK) 0.0 $3.0k 1.0k 3.00
Intercontinental Exchange (ICE) 0.0 $3.0k NEW 30.00 100.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 50.00 60.00
Canopy Gro (CGC) 0.0 $3.0k 125.00 24.00
Dover Corporation (DOV) 0.0 $3.0k NEW 26.00 115.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k 185.00 16.22
Viatris (VTRS) 0.0 $2.0k NEW 81.00 24.69
Ecolab (ECL) 0.0 $2.0k NEW 11.00 181.82
Northrop Grumman Corporation (NOC) 0.0 $2.0k NEW 7.00 285.71
Intuitive Surgical Com New (ISRG) 0.0 $2.0k NEW 3.00 666.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 50.00 40.00
D.R. Horton (DHI) 0.0 $2.0k NEW 32.00 62.50
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 100.00 20.00
Pandion Therapeutics (PAND) 0.0 $2.0k NEW 160.00 12.50
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k NEW 59.00 33.90
Unity Software (U) 0.0 $2.0k NEW 15.00 133.33
General Dynamics Corporation (GD) 0.0 $2.0k NEW 14.00 142.86
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 24.00 83.33
Cardinal Health (CAH) 0.0 $2.0k 31.00 64.52
Uber Technologies (UBER) 0.0 $2.0k 43.00 46.51
Enbridge (ENB) 0.0 $2.0k 77.00 25.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 95.00 21.05
Dxc Technology (DXC) 0.0 $1.0k 29.00 34.48
Consolidated Edison (ED) 0.0 $1.0k 13.00 76.92
Spx Flow (FLOW) 0.0 $1.0k 13.00 76.92
Align Technology (ALGN) 0.0 $1.0k 1.00 1000.00
Globalstar (GSAT) 0.0 $1.0k 2.5k 0.40
Pixelworks Com New (PXLW) 0.0 $1.0k 500.00 2.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 8.00 125.00
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $1.0k 32.00 31.25
Compass Minerals International (CMP) 0.0 $999.999900 9.00 111.11
Simon Property (SPG) 0.0 $999.999700 -98% 7.00 142.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999600 12.00 83.33
Under Armour Cl A (UAA) 0.0 $999.999000 30.00 33.33
Under Armour CL C (UA) 0.0 $999.999000 74.00 13.51
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $999.999000 858.00 1.17