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 September 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) 21.1 $85M +5% 832k 101.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.5 $26M +5% 591k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $22M +11% 216k 103.74
Ishares Tr Msci Usa Value (VLUE) 4.8 $19M +11% 261k 73.78
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $14M +6% 96k 147.40
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $14M +12% 216k 63.73
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $13M +14% 189k 68.13
Vanguard Index Fds Small Cp Etf (VB) 3.0 $12M +4% 78k 153.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $12M +9% 270k 43.24
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $12M +18% 372k 31.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $11M 276k 40.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $10M +16% 517k 19.57
Innovator Etfs Tr S&p 500 Power (PJAN) 2.5 $10M +11% 343k 29.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $9.9M +10% 302k 32.79

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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $9.7M 143k 68.05
Innovator Etfs Tr S&p 500 Buffer (BJUL) 2.3 $9.4M +12% 331k 28.34
Ishares Tr Msci Intl Moment (IMTM) 2.1 $8.3M +11% 243k 33.98
Ishares Msci Emerg Mrkt (EEMV) 1.6 $6.4M +15% 116k 55.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $5.8M +7% 208k 28.15
Apple (AAPL) 1.2 $4.9M +284% 43k 115.82
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $4.5M +24% 106k 41.98
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.4M -3% 19k 227.61
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.0 $4.1M +35% 169k 24.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.9M NEW 77k 50.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $3.6M +264% 35k 102.17
Vanguard Index Fds Value Etf (VTV) 0.9 $3.5M 34k 104.52
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.5M +2% 22k 156.45
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.6 $2.6M +382% 52k 50.18
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.6 $2.5M +26% 87k 28.72
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $2.4M +29% 95k 24.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M -2% 12k 170.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.9M +34% 58k 33.06
Fiserv (FISV) 0.3 $1.4M -13% 13k 103.04
Exxon Mobil Corporation (XOM) 0.3 $1.2M 36k 34.34
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.3 $1.2M 47k 25.04
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.3 $1.0M 38k 27.43
Fs Kkr Capital Corp. Ii (FSKR) 0.2 $845k +43% 58k 14.71
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $836k 28k 30.16
J&J Snack Foods (JJSF) 0.2 $769k 5.9k 130.34
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $740k 26k 28.15
Ishares Core Msci Emkt (IEMG) 0.2 $731k -5% 14k 52.77
Lowe's Companies (LOW) 0.2 $675k +16% 4.1k 165.77
UnitedHealth (UNH) 0.2 $650k +27% 2.1k 311.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $648k -51% 8.4k 77.12
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.2 $645k 24k 26.67
Microsoft Corporation (MSFT) 0.2 $629k -31% 3.0k 210.23
Johnson & Johnson (JNJ) 0.2 $626k +66% 4.2k 148.84
PNC Financial Services (PNC) 0.2 $622k +9% 5.7k 109.93
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $616k 24k 25.91
Ishares Tr Ibonds Dec2021 (IBMJ) 0.2 $604k 23k 25.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $592k -19% 403.00 1468.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k +4% 1.7k 334.69
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $564k 22k 26.22
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $553k 22k 25.61
Visa Com Cl A (V) 0.1 $518k -36% 2.6k 200.00
Ishares Tr Ibonds Dec20 Etf (IBDL) 0.1 $502k -68% 20k 25.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $498k -3% 5.9k 83.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $497k -21% 2.3k 212.94
Facebook Cl A (FB) 0.1 $487k -35% 1.9k 261.83
Amgen (AMGN) 0.1 $482k NEW 1.9k 254.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k -2% 5.4k 88.21
Select Sector Spdr Tr Technology (XLK) 0.1 $429k +6% 3.7k 116.67
Mastercard Incorporated Cl A (MA) 0.1 $420k -41% 1.2k 337.89
Wp Carey (WPC) 0.1 $419k -4% 6.4k 65.12
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $412k +52% 16k 25.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $361k 14k 26.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 5.9k 60.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $356k 6.8k 52.13
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $341k 13k 27.11
Amazon (AMZN) 0.1 $341k -22% 108.00 3157.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $326k -3% 3.2k 100.37
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $326k 12k 27.05
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $322k 9.9k 32.48
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $314k 11k 27.62
Merck & Co (MRK) 0.1 $311k NEW 3.8k 82.93
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $308k 12k 25.25
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $302k 11k 26.68
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $302k 13k 23.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $301k 7.2k 41.73
W.W. Grainger (GWW) 0.1 $294k NEW 824.00 356.80
JPMorgan Chase & Co. (JPM) 0.1 $288k -27% 3.0k 96.16
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $281k 11k 26.51
Ross Stores (ROST) 0.1 $280k NEW 3.0k 93.21
ConAgra Foods (CAG) 0.1 $280k NEW 7.8k 35.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k -40% 950.00 293.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k +23% 897.00 307.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $267k 9.9k 27.08
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $260k 11k 24.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $260k 70k 3.70
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $258k 3.5k 74.03
CarMax (KMX) 0.1 $258k -41% 2.8k 92.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $253k 1.2k 210.83
Kroger (KR) 0.1 $253k NEW 7.5k 33.95
Paypal Holdings (PYPL) 0.1 $248k -34% 1.3k 197.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $243k 4.8k 50.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $235k 3.4k 68.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k +5% 2.1k 110.59
Philip Morris International (PM) 0.1 $233k NEW 3.1k 75.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k -35% 158.00 1468.35
Abbott Laboratories (ABT) 0.1 $229k NEW 2.1k 109.00
Edwards Lifesciences (EW) 0.1 $227k -41% 2.9k 79.65
Marsh & McLennan Companies (MMC) 0.1 $225k NEW 2.0k 114.80
Stanley Black & Decker (SWK) 0.1 $220k NEW 1.4k 162.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $220k -40% 6.3k 34.76
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $218k 8.3k 26.25
Mid-America Apartment (MAA) 0.1 $213k 1.8k 115.70
Essential Utils (WTRG) 0.1 $210k 5.2k 40.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k -15% 3.8k 55.03
Dollar General (DG) 0.0 $200k NEW 956.00 209.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $191k NEW 3.5k 54.57
Booking Holdings (BKNG) 0.0 $190k -41% 111.00 1711.71
Fs Kkr Capital Corp (FSK) 0.0 $187k 12k 15.87
AmerisourceBergen (ABC) 0.0 $187k NEW 1.9k 97.04
Ameriprise Financial (AMP) 0.0 $185k -41% 1.2k 154.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $184k -12% 3.1k 58.58
Shopify Cl A (SHOP) 0.0 $183k NEW 179.00 1022.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $183k NEW 2.0k 92.47
Prospect Capital Corporation (PSEC) 0.0 $183k 36k 5.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $181k NEW 7.6k 23.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $181k -30% 4.1k 44.16
Nextera Energy (NEE) 0.0 $180k -34% 650.00 276.92
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $176k NEW 6.2k 28.56
Microchip Technology (MCHP) 0.0 $175k NEW 1.7k 102.82
Intel Corporation (INTC) 0.0 $172k NEW 3.3k 51.90
Truist Financial Corp equities (TFC) 0.0 $169k NEW 4.5k 37.96
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $167k NEW 6.2k 27.00
Regeneron Pharmaceuticals (REGN) 0.0 $160k NEW 286.00 559.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $157k NEW 1.5k 107.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $153k NEW 2.9k 51.92
Bristol Myers Squibb (BMY) 0.0 $153k NEW 2.5k 60.45
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $150k NEW 5.4k 27.80
Pepsi (PEP) 0.0 $149k NEW 1.1k 138.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $148k NEW 4.7k 31.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $148k NEW 835.00 177.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $147k -41% 5.8k 25.45
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $143k NEW 5.3k 27.23
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $140k NEW 3.0k 46.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $140k NEW 2.0k 70.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $139k -41% 613.00 226.75
RPM International (RPM) 0.0 $139k NEW 1.7k 82.74
Coca-Cola Company (KO) 0.0 $139k NEW 2.8k 49.27
SYSCO Corporation (SYY) 0.0 $139k NEW 2.2k 62.22
3M Company (MMM) 0.0 $137k NEW 856.00 160.05
Sba Communications Corp Cl A (SBAC) 0.0 $136k -41% 428.00 317.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $134k NEW 398.00 336.68
Best Buy (BBY) 0.0 $134k NEW 1.2k 111.11
Qualcomm (QCOM) 0.0 $129k NEW 1.1k 117.92
AFLAC Incorporated (AFL) 0.0 $125k NEW 3.4k 36.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $124k NEW 2.4k 51.41
Msci (MSCI) 0.0 $123k NEW 344.00 357.56
Rockwell Automation (ROK) 0.0 $122k NEW 551.00 221.42
Anthem (ANTM) 0.0 $120k -41% 448.00 267.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $119k -78% 2.3k 51.40
Global Payments (GPN) 0.0 $118k NEW 666.00 177.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $118k NEW 1.5k 80.88
Cummins (CMI) 0.0 $117k NEW 556.00 210.43
Colgate-Palmolive Company (CL) 0.0 $117k NEW 1.5k 76.87
Illinois Tool Works (ITW) 0.0 $116k NEW 598.00 193.98
Home Depot (HD) 0.0 $114k NEW 412.00 276.70
Cisco Systems (CSCO) 0.0 $114k NEW 2.9k 39.38
Masco Corporation (MAS) 0.0 $113k NEW 2.0k 55.28
Kkr & Co (KKR) 0.0 $113k NEW 3.3k 34.28
CMS Energy Corporation (CMS) 0.0 $111k NEW 1.8k 61.67
Kla Corp Com New (KLAC) 0.0 $111k NEW 572.00 194.06
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $111k NEW 4.1k 26.92
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $110k NEW 4.2k 25.93
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $110k NEW 4.2k 26.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $110k NEW 750.00 146.67
Viacomcbs CL B (VIAC) 0.0 $108k NEW 3.9k 27.89
United Rentals (URI) 0.0 $108k NEW 620.00 174.19
Innovator Etfs Tr Russell 2000 Pwr 0.0 $108k NEW 4.5k 23.77
Hain Celestial (HAIN) 0.0 $107k NEW 3.1k 34.43
Abbvie (ABBV) 0.0 $106k NEW 1.2k 87.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $105k -81% 3.2k 32.83
Applied Materials (AMAT) 0.0 $104k NEW 1.8k 59.36
Biogen Idec (BIIB) 0.0 $103k NEW 362.00 284.53
Intuit (INTU) 0.0 $100k NEW 307.00 325.73
C H Robinson Worldwide Com New (CHRW) 0.0 $100k NEW 977.00 102.35
Tesla Motors (TSLA) 0.0 $99k NEW 231.00 428.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $99k NEW 4.1k 23.98
Texas Instruments Incorporated (TXN) 0.0 $95k NEW 668.00 142.22
Target Corporation (TGT) 0.0 $94k NEW 600.00 156.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $93k NEW 1.3k 69.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $92k NEW 761.00 120.89
Emerson Electric (EMR) 0.0 $92k NEW 1.4k 65.81
Canadian Natl Ry (CNI) 0.0 $91k NEW 853.00 106.68
Carrier Global Corporation (CARR) 0.0 $91k NEW 3.0k 30.41
Ishares Tr Msci Intl Multft (INTF) 0.0 $90k NEW 3.7k 24.43
Costco Wholesale Corporation (COST) 0.0 $89k NEW 250.00 356.00
Astrazeneca Sponsored Adr (AZN) 0.0 $88k NEW 1.6k 54.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $88k NEW 1.4k 60.98
AutoZone (AZO) 0.0 $88k NEW 75.00 1173.33
Micron Technology (MU) 0.0 $86k NEW 1.8k 46.84
Clorox Company (CLX) 0.0 $84k NEW 400.00 210.00
Crown Castle Intl (CCI) 0.0 $83k NEW 498.00 166.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $81k NEW 781.00 103.71
Ishares Tr Mbs Etf (MBB) 0.0 $80k NEW 729.00 109.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $77k NEW 5.2k 14.93
Caterpillar (CAT) 0.0 $77k NEW 513.00 150.10
NetApp (NTAP) 0.0 $75k NEW 1.7k 43.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $74k NEW 2.0k 36.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $72k NEW 1.4k 50.96
Public Service Enterprise (PEG) 0.0 $71k NEW 1.3k 54.62
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $70k NEW 14k 4.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k NEW 467.00 149.89
Sherwin-Williams Company (SHW) 0.0 $67k NEW 96.00 697.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k NEW 351.00 188.03
Blackstone Group Com Cl A (BX) 0.0 $65k NEW 1.2k 52.25
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $64k NEW 1.1k 58.45
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $64k NEW 1.2k 54.38
American Express Company (AXP) 0.0 $63k NEW 630.00 100.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $62k NEW 2.2k 28.81
Raytheon Technologies Corp (RTX) 0.0 $60k NEW 1.0k 57.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $60k NEW 3.0k 20.13
Walgreen Boots Alliance (WBA) 0.0 $58k NEW 1.6k 36.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $58k NEW 1.2k 48.74
Jack Henry & Associates (JKHY) 0.0 $57k NEW 351.00 162.39
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $56k NEW 2.3k 24.28
BlackRock (BLK) 0.0 $56k NEW 100.00 560.00
M&T Bank Corporation (MTB) 0.0 $52k NEW 566.00 91.87
Dow (DOW) 0.0 $51k NEW 1.1k 47.18
Kite Rlty Group Tr Com New (KRG) 0.0 $49k NEW 4.3k 11.48
Ishares Tr Msci Usa Multift (LRGF) 0.0 $49k NEW 1.5k 33.09
Cdw (CDW) 0.0 $49k NEW 409.00 119.80
Crown Holdings (CCK) 0.0 $48k NEW 630.00 76.19
Southern Company (SO) 0.0 $47k NEW 875.00 53.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $47k NEW 139.00 338.13
Starbucks Corporation (SBUX) 0.0 $47k NEW 547.00 85.92
Citizens & Northern Corporation (CZNC) 0.0 $46k NEW 2.8k 16.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k NEW 720.00 63.89
Verizon Communications (VZ) 0.0 $46k NEW 765.00 60.13
Disney Walt Com Disney (DIS) 0.0 $46k -81% 369.00 124.66
Ishares Msci France Etf (EWQ) 0.0 $43k NEW 1.5k 28.07
Phillips 66 (PSX) 0.0 $41k NEW 790.00 51.90
Church & Dwight (CHD) 0.0 $40k NEW 432.00 92.59
Chipotle Mexican Grill (CMG) 0.0 $40k NEW 32.00 1250.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $38k NEW 340.00 111.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $36k NEW 1.2k 30.28
First of Long Island Corporation (FLIC) 0.0 $35k NEW 2.4k 14.69
Verisk Analytics (VRSK) 0.0 $35k NEW 190.00 184.21
Altria (MO) 0.0 $33k NEW 845.00 39.05
Ford Motor Company (F) 0.0 $33k NEW 5.0k 6.60
Exelon Corporation (EXC) 0.0 $33k NEW 918.00 35.95
Chevron Corporation (CVX) 0.0 $33k NEW 465.00 70.97
Ishares Tr Global Reit Etf (REET) 0.0 $32k NEW 1.5k 21.09
Paychex (PAYX) 0.0 $32k NEW 400.00 80.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $32k NEW 1.7k 19.05
Banc Of California (BANC) 0.0 $31k NEW 3.1k 10.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $31k NEW 530.00 58.49
Peloton Interactive Cl A Com (PTON) 0.0 $31k NEW 315.00 98.41
Oracle Corporation (ORCL) 0.0 $31k NEW 516.00 60.08
Us Bancorp Del Com New (USB) 0.0 $31k NEW 853.00 36.34
Bank of America Corporation (BAC) 0.0 $31k NEW 1.3k 24.31
United Sts Oil Units (USO) 0.0 $29k NEW 1.0k 28.29
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $28k NEW 1.0k 27.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $28k NEW 268.00 104.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k NEW 203.00 133.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k NEW 324.00 80.25
Livongo Health (LVGO) 0.0 $25k NEW 175.00 142.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $25k NEW 436.00 57.34
Simon Property (SPG) 0.0 $24k NEW 374.00 64.17
Pfizer (PFE) 0.0 $24k NEW 653.00 36.75
Houston Wire & Cable Company (HWCC) 0.0 $23k NEW 9.1k 2.54
Proshares Tr Short S&p 500 Ne (SH) 0.0 $23k NEW 1.1k 20.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $23k NEW 456.00 50.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k NEW 274.00 80.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k NEW 270.00 77.78
Netflix (NFLX) 0.0 $21k NEW 41.00 512.20
American Water Works (AWK) 0.0 $21k NEW 142.00 147.89
Goldman Sachs (GS) 0.0 $20k NEW 100.00 200.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $20k NEW 138.00 144.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $19k NEW 754.00 25.20
Take-Two Interactive Software (TTWO) 0.0 $18k NEW 106.00 169.81
Bwx Technologies (BWXT) 0.0 $18k NEW 312.00 57.69
Us Foods Hldg Corp call (USFD) 0.0 $17k NEW 750.00 22.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $17k NEW 320.00 53.12
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $17k NEW 375.00 45.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k NEW 271.00 59.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k NEW 320.00 50.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k NEW 83.00 180.72
Procter & Gamble Company (PG) 0.0 $14k NEW 100.00 140.00
Dupont De Nemours (DD) 0.0 $14k NEW 256.00 54.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k NEW 56.00 232.14
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k NEW 342.00 38.01
FedEx Corporation (FDX) 0.0 $13k NEW 50.00 260.00
Vaxart Com New (VXRT) 0.0 $13k NEW 2.0k 6.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k NEW 112.00 116.07
Luna Innovations Incorporated (LUNA) 0.0 $13k NEW 2.1k 6.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k NEW 464.00 25.86
At&t (T) 0.0 $12k NEW 404.00 29.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k NEW 153.00 78.43
Wal-Mart Stores (WMT) 0.0 $12k NEW 85.00 141.18
Ishares Tr Select Divid Etf (DVY) 0.0 $12k NEW 150.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $12k NEW 200.00 60.00
Wells Fargo & Company (WFC) 0.0 $11k NEW 466.00 23.61
Aramark Hldgs (ARMK) 0.0 $11k NEW 418.00 26.32
Five Below (FIVE) 0.0 $11k NEW 85.00 129.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k NEW 50.00 220.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $10k NEW 198.00 50.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $10k NEW 110.00 90.91
Teladoc (TDOC) 0.0 $10k NEW 45.00 222.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k NEW 196.00 51.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k NEW 77.00 129.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $10k NEW 750.00 13.33
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $9.0k NEW 839.00 10.73
General Electric Company (GE) 0.0 $9.0k NEW 1.4k 6.44
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $9.0k NEW 348.00 25.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k NEW 175.00 51.43
Citigroup Com New (C) 0.0 $9.0k NEW 200.00 45.00
Boeing Company (BA) 0.0 $9.0k NEW 53.00 169.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $9.0k NEW 550.00 16.36
Corteva (CTVA) 0.0 $7.0k NEW 256.00 27.34
General Motors Company (GM) 0.0 $7.0k NEW 220.00 31.82
Nike CL B (NKE) 0.0 $7.0k NEW 52.00 134.62
Union Pacific Corporation (UNP) 0.0 $7.0k NEW 35.00 200.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $7.0k NEW 215.00 32.56
American Airls (AAL) 0.0 $7.0k NEW 545.00 12.84
Suro Capital Corp Com New (SSSS) 0.0 $7.0k NEW 668.00 10.48
Boston Private Financial Holdings (BPFH) 0.0 $6.0k NEW 1.1k 5.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.0k NEW 391.00 15.35
Norfolk Southern (NSC) 0.0 $6.0k NEW 30.00 200.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.0k NEW 86.00 69.77
Kindred Biosciences (KIN) 0.0 $6.0k NEW 1.3k 4.45
Aspira Womens Health (AWH) 0.0 $6.0k NEW 1.9k 3.24
Comcast Corp Cl A (CMCSA) 0.0 $5.0k NEW 107.00 46.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k NEW 44.00 113.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k NEW 94.00 53.19
Darden Restaurants (DRI) 0.0 $5.0k NEW 50.00 100.00
Hershey Company (HSY) 0.0 $5.0k NEW 32.00 156.25
ICU Medical, Incorporated (ICUI) 0.0 $5.0k NEW 25.00 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k NEW 80.00 62.50
Etsy (ETSY) 0.0 $5.0k NEW 45.00 111.11
Western Digital (WDC) 0.0 $5.0k NEW 150.00 33.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $4.0k NEW 350.00 11.43
Palantir Technologies Cl A 0.0 $4.0k NEW 450.00 8.89
Kraft Heinz (KHC) 0.0 $4.0k NEW 137.00 29.20
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k NEW 47.00 85.11
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k NEW 7.00 571.43
Nrg Energy Com New (NRG) 0.0 $4.0k NEW 125.00 32.00
Moderna (MRNA) 0.0 $4.0k NEW 50.00 80.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k NEW 73.00 54.79
Royal Caribbean Cruises (RCL) 0.0 $3.0k NEW 50.00 60.00
Community Health Systems (CYH) 0.0 $3.0k NEW 600.00 5.00
Hldgs (UAL) 0.0 $3.0k NEW 100.00 30.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0k NEW 125.00 24.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k NEW 80.00 37.50
Chemours (CC) 0.0 $3.0k NEW 120.00 25.00
Acushnet Holdings Corp (GOLF) 0.0 $3.0k NEW 100.00 30.00
McDonald's Corporation (MCD) 0.0 $3.0k NEW 14.00 214.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k NEW 185.00 16.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k NEW 75.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0k NEW 50.00 40.00
Republic First Ban (FRBK) 0.0 $2.0k NEW 1.0k 2.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k NEW 50.00 40.00
Canopy Gro (CGC) 0.0 $2.0k NEW 125.00 16.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k NEW 100.00 20.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k NEW 24.00 83.33
Uber Technologies (UBER) 0.0 $2.0k NEW 43.00 46.51
Enbridge (ENB) 0.0 $2.0k NEW 77.00 25.97
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $2.0k NEW 858.00 2.33
Limestone Bancorp (LMST) 0.0 $2.0k NEW 167.00 11.98
Dxc Technology (DXC) 0.0 $1.0k NEW 29.00 34.48
Cardinal Health (CAH) 0.0 $1.0k NEW 31.00 32.26
Consolidated Edison (ED) 0.0 $1.0k NEW 13.00 76.92
Spx Flow (FLOW) 0.0 $1.0k NEW 13.00 76.92
Noble Energy (NBL) 0.0 $1.0k NEW 100.00 10.00
Globalstar (GSAT) 0.0 $1.0k NEW 2.5k 0.40
Pixelworks Com New (PXLW) 0.0 $1.0k NEW 500.00 2.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k NEW 8.00 125.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k NEW 5.00 200.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k NEW 25.00 40.00
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $1.0k NEW 32.00 31.25
Compass Minerals International (CMP) 0.0 $999.999900 NEW 9.00 111.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999600 NEW 12.00 83.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $999.999000 NEW 26.00 38.46
Under Armour CL C (UA) 0.0 $999.999000 NEW 74.00 13.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $999.998500 NEW 95.00 10.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998200 NEW 41.00 24.39
ZIOPHARM Oncology (ZIOP) 0.0 $999.992000 NEW 560.00 1.79
Progressive Corporation (PGR) 0.0 $0 NEW 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 NEW 16.00 0.00
eBay (EBAY) 0.0 $0 NEW 6.00 0.00
International Business Machines (IBM) 0.0 $0 NEW 1.00 0.00
Domino's Pizza (DPZ) 0.0 $0 NEW 1.00 0.00
Under Armour Cl A (UAA) 0.0 $0 NEW 30.00 0.00
Align Technology (ALGN) 0.0 $0 NEW 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 NEW 5.00 0.00
Gran Tierra Energy (GTE) 0.0 $0 NEW 200.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 NEW 400.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 NEW 30.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 NEW 0 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $0 NEW 4.00 0.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 NEW 1.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 NEW 1.00 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 NEW 0 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 NEW 4.00 0.00
Ishares Tr Residential Mult (REZ) 0.0 $0 NEW 1.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 NEW 1.00 0.00
Eros Stx Global Corporation Shs New (ESGC) 0.0 $0 NEW 10.00 0.00
Ubs Group SHS (UBS) 0.0 $0 NEW 25.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 NEW 15.00 0.00
Oragenics Com Par (OGEN) 0.0 $0 NEW 25.00 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.0 $0 NEW 0 0.00
Avinger (AVGR) 0.0 $0 NEW 64.00 0.00