Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, SHYG, QUAL, VLUE, LDUR, and represent 28.59% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LDUR (+$14M), GSST (+$13M), JPST (+$9.8M), SMMU (+$6.9M), JMST (+$6.9M), MEAR (+$6.9M), SHYG, QUAL, VLUE, PTLC.
- Started 61 new stock positions in SWAN, TMO, BJUN, EWU, GSST, CVS, IJUL, EL, ZG, ISRG.
- Reduced shares in these 10 stocks: MINT (-$49M), Ishares Tr Dec 2020, FISV, WTRG, GBIL, KAPR, BAPR, PAPR, VUG, IBDM.
- Sold out of its positions in BANC, BPFH, CMS, CYH, DBEF, WTRG, FXO, ICUI, BAPR, IPG.
- Kathmere Capital Management was a net buyer of stock by $26M.
- Kathmere Capital Management has $465M in assets under management (AUM), dropping by 15.56%.
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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 | ||