Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2020

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 407 positions in its portfolio as reported in 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 832k 101.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.5 $26M 591k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $22M 216k 103.74
Ishares Tr Msci Usa Value (VLUE) 4.8 $19M 261k 73.78
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $14M 96k 147.40
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $14M 216k 63.73
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $13M 189k 68.13
Vanguard Index Fds Small Cp Etf (VB) 3.0 $12M 78k 153.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $12M 270k 43.24
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $12M 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 517k 19.57
Innovator Etfs Tr S&p 500 Power (PJAN) 2.5 $10M 343k 29.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $9.9M 302k 32.79
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 331k 28.34
Ishares Tr Msci Intl Moment (IMTM) 2.1 $8.3M 243k 33.98
Ishares Msci Emerg Mrkt (EEMV) 1.6 $6.4M 116k 55.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $5.8M 208k 28.15
Apple (AAPL) 1.2 $4.9M 43k 115.82
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $4.5M 106k 41.98
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.4M 19k 227.61
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.0 $4.1M 169k 24.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.9M 77k 50.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $3.6M 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 22k 156.45
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.6 $2.6M 52k 50.18
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.6 $2.5M 87k 28.72
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $2.4M 95k 24.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 12k 170.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.9M 58k 33.06
Fiserv (FI) 0.3 $1.4M 13k 103.04
Exxon Mobil Corporation (XOM) 0.3 $1.2M 36k 34.34
Ishares Tr Ibonds Dec21 Etf 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 0.2 $845k 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 14k 52.77
Lowe's Companies (LOW) 0.2 $675k 4.1k 165.77
UnitedHealth (UNH) 0.2 $650k 2.1k 311.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $648k 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 3.0k 210.23
Johnson & Johnson (JNJ) 0.2 $626k 4.2k 148.84
PNC Financial Services (PNC) 0.2 $622k 5.7k 109.93
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $616k 24k 25.91
Ishares Tr Ibonds Dec2021 0.2 $604k 23k 25.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $592k 403.00 1468.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 1.7k 334.69
Ishares Tr Ibonds Dec23 Etf 0.1 $564k 22k 26.22
Ishares Tr Ibonds Dec22 Etf 0.1 $553k 22k 25.61
Visa Com Cl A (V) 0.1 $518k 2.6k 200.00
Ishares Tr Ibonds Dec20 Etf 0.1 $502k 20k 25.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $498k 5.9k 83.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $497k 2.3k 212.94
Facebook Cl A (META) 0.1 $487k 1.9k 261.83
Amgen (AMGN) 0.1 $482k 1.9k 254.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k 5.4k 88.21
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 3.7k 116.67
Mastercard Incorporated Cl A (MA) 0.1 $420k 1.2k 337.89
Wp Carey (WPC) 0.1 $419k 6.4k 65.12
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $412k 16k 25.93
Ishares Tr Ibonds Dec24 Etf 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 108.00 3157.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $326k 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 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 824.00 356.80
JPMorgan Chase & Co. (JPM) 0.1 $288k 3.0k 96.16
Ishares Tr Ibonds Dec2022 0.1 $281k 11k 26.51
Ross Stores (ROST) 0.1 $280k 3.0k 93.21
ConAgra Foods (CAG) 0.1 $280k 7.8k 35.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 950.00 293.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 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 2.8k 92.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $253k 1.2k 210.83
Kroger (KR) 0.1 $253k 7.5k 33.95
Paypal Holdings (PYPL) 0.1 $248k 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 2.1k 110.59
Philip Morris International (PM) 0.1 $233k 3.1k 75.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 158.00 1468.35
Abbott Laboratories (ABT) 0.1 $229k 2.1k 109.00
Edwards Lifesciences (EW) 0.1 $227k 2.9k 79.65
Marsh & McLennan Companies (MMC) 0.1 $225k 2.0k 114.80
Stanley Black & Decker (SWK) 0.1 $220k 1.4k 162.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $220k 6.3k 34.76
Ishares Tr Ibonds Dec2023 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 3.8k 55.03
Dollar General (DG) 0.0 $200k 956.00 209.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $191k 3.5k 54.57
Booking Holdings (BKNG) 0.0 $190k 111.00 1711.71
Fs Kkr Capital Corp (FSK) 0.0 $187k 12k 15.87
AmerisourceBergen (COR) 0.0 $187k 1.9k 97.04
Ameriprise Financial (AMP) 0.0 $185k 1.2k 154.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $184k 3.1k 58.58
Shopify Cl A (SHOP) 0.0 $183k 179.00 1022.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $183k 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 7.6k 23.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $181k 4.1k 44.16
Nextera Energy (NEE) 0.0 $180k 650.00 276.92
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $176k 6.2k 28.56
Microchip Technology (MCHP) 0.0 $175k 1.7k 102.82
Intel Corporation (INTC) 0.0 $172k 3.3k 51.90
Truist Financial Corp equities (TFC) 0.0 $169k 4.5k 37.96
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $167k 6.2k 27.00
Regeneron Pharmaceuticals (REGN) 0.0 $160k 286.00 559.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $157k 1.5k 107.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $153k 2.9k 51.92
Bristol Myers Squibb (BMY) 0.0 $153k 2.5k 60.45
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $150k 5.4k 27.80
Pepsi (PEP) 0.0 $149k 1.1k 138.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $148k 4.7k 31.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $148k 835.00 177.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $147k 5.8k 25.45
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $143k 5.3k 27.23
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $140k 3.0k 46.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $140k 2.0k 70.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $139k 613.00 226.75
RPM International (RPM) 0.0 $139k 1.7k 82.74
Coca-Cola Company (KO) 0.0 $139k 2.8k 49.27
SYSCO Corporation (SYY) 0.0 $139k 2.2k 62.22
3M Company (MMM) 0.0 $137k 856.00 160.05
Sba Communications Corp Cl A (SBAC) 0.0 $136k 428.00 317.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $134k 398.00 336.68
Best Buy (BBY) 0.0 $134k 1.2k 111.11
Qualcomm (QCOM) 0.0 $129k 1.1k 117.92
AFLAC Incorporated (AFL) 0.0 $125k 3.4k 36.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $124k 2.4k 51.41
Msci (MSCI) 0.0 $123k 344.00 357.56
Rockwell Automation (ROK) 0.0 $122k 551.00 221.42
Anthem (ELV) 0.0 $120k 448.00 267.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $119k 2.3k 51.40
Global Payments (GPN) 0.0 $118k 666.00 177.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $118k 1.5k 80.88
Cummins (CMI) 0.0 $117k 556.00 210.43
Colgate-Palmolive Company (CL) 0.0 $117k 1.5k 76.87
Illinois Tool Works (ITW) 0.0 $116k 598.00 193.98
Home Depot (HD) 0.0 $114k 412.00 276.70
Cisco Systems (CSCO) 0.0 $114k 2.9k 39.38
Masco Corporation (MAS) 0.0 $113k 2.0k 55.28
Kkr & Co (KKR) 0.0 $113k 3.3k 34.28
CMS Energy Corporation (CMS) 0.0 $111k 1.8k 61.67
Kla Corp Com New (KLAC) 0.0 $111k 572.00 194.06
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $111k 4.1k 26.92
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $110k 4.2k 25.93
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $110k 4.2k 26.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $110k 750.00 146.67
Viacomcbs CL B (PARA) 0.0 $108k 3.9k 27.89
United Rentals (URI) 0.0 $108k 620.00 174.19
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $108k 4.5k 23.77
Hain Celestial (HAIN) 0.0 $107k 3.1k 34.43
Abbvie (ABBV) 0.0 $106k 1.2k 87.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $105k 3.2k 32.83
Applied Materials (AMAT) 0.0 $104k 1.8k 59.36
Biogen Idec (BIIB) 0.0 $103k 362.00 284.53
Intuit (INTU) 0.0 $100k 307.00 325.73
C H Robinson Worldwide Com New (CHRW) 0.0 $100k 977.00 102.35
Tesla Motors (TSLA) 0.0 $99k 231.00 428.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $99k 4.1k 23.98
Texas Instruments Incorporated (TXN) 0.0 $95k 668.00 142.22
Target Corporation (TGT) 0.0 $94k 600.00 156.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $93k 1.3k 69.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $92k 761.00 120.89
Emerson Electric (EMR) 0.0 $92k 1.4k 65.81
Canadian Natl Ry (CNI) 0.0 $91k 853.00 106.68
Carrier Global Corporation (CARR) 0.0 $91k 3.0k 30.41
Ishares Tr Msci Intl Multft (INTF) 0.0 $90k 3.7k 24.43
Costco Wholesale Corporation (COST) 0.0 $89k 250.00 356.00
Astrazeneca Sponsored Adr (AZN) 0.0 $88k 1.6k 54.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $88k 1.4k 60.98
AutoZone (AZO) 0.0 $88k 75.00 1173.33
Micron Technology (MU) 0.0 $86k 1.8k 46.84
Clorox Company (CLX) 0.0 $84k 400.00 210.00
Crown Castle Intl (CCI) 0.0 $83k 498.00 166.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $81k 781.00 103.71
Ishares Tr Mbs Etf (MBB) 0.0 $80k 729.00 109.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $77k 5.2k 14.93
Caterpillar (CAT) 0.0 $77k 513.00 150.10
NetApp (NTAP) 0.0 $75k 1.7k 43.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $74k 2.0k 36.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $72k 1.4k 50.96
Public Service Enterprise (PEG) 0.0 $71k 1.3k 54.62
Colony Cr Real Estate Com Cl A 0.0 $70k 14k 4.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 467.00 149.89
Sherwin-Williams Company (SHW) 0.0 $67k 96.00 697.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k 351.00 188.03
Blackstone Group Com Cl A (BX) 0.0 $65k 1.2k 52.25
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $64k 1.1k 58.45
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $64k 1.2k 54.38
American Express Company (AXP) 0.0 $63k 630.00 100.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $62k 2.2k 28.81
Raytheon Technologies Corp (RTX) 0.0 $60k 1.0k 57.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $60k 3.0k 20.13
Walgreen Boots Alliance 0.0 $58k 1.6k 36.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $58k 1.2k 48.74
Jack Henry & Associates (JKHY) 0.0 $57k 351.00 162.39
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $56k 2.3k 24.28
BlackRock 0.0 $56k 100.00 560.00
M&T Bank Corporation (MTB) 0.0 $52k 566.00 91.87
Dow (DOW) 0.0 $51k 1.1k 47.18
Kite Rlty Group Tr Com New (KRG) 0.0 $49k 4.3k 11.48
Ishares Tr Msci Usa Multift (LRGF) 0.0 $49k 1.5k 33.09
Cdw (CDW) 0.0 $49k 409.00 119.80
Crown Holdings (CCK) 0.0 $48k 630.00 76.19
Southern Company (SO) 0.0 $47k 875.00 53.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $47k 139.00 338.13
Starbucks Corporation (SBUX) 0.0 $47k 547.00 85.92
Citizens & Northern Corporation (CZNC) 0.0 $46k 2.8k 16.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 720.00 63.89
Verizon Communications (VZ) 0.0 $46k 765.00 60.13
Disney Walt Com Disney (DIS) 0.0 $46k 369.00 124.66
Ishares Msci France Etf (EWQ) 0.0 $43k 1.5k 28.07
Phillips 66 (PSX) 0.0 $41k 790.00 51.90
Church & Dwight (CHD) 0.0 $40k 432.00 92.59
Chipotle Mexican Grill (CMG) 0.0 $40k 32.00 1250.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $38k 340.00 111.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $36k 1.2k 30.28
First of Long Island Corporation 0.0 $35k 2.4k 14.69
Verisk Analytics (VRSK) 0.0 $35k 190.00 184.21
Altria (MO) 0.0 $33k 845.00 39.05
Ford Motor Company (F) 0.0 $33k 5.0k 6.60
Exelon Corporation (EXC) 0.0 $33k 918.00 35.95
Chevron Corporation (CVX) 0.0 $33k 465.00 70.97
Ishares Tr Global Reit Etf (REET) 0.0 $32k 1.5k 21.09
Paychex (PAYX) 0.0 $32k 400.00 80.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $32k 1.7k 19.05
Banc Of California (BANC) 0.0 $31k 3.1k 10.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $31k 530.00 58.49
Peloton Interactive Cl A Com (PTON) 0.0 $31k 315.00 98.41
Oracle Corporation (ORCL) 0.0 $31k 516.00 60.08
Us Bancorp Del Com New (USB) 0.0 $31k 853.00 36.34
Bank of America Corporation (BAC) 0.0 $31k 1.3k 24.31
United Sts Oil Units (USO) 0.0 $29k 1.0k 28.29
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $28k 1.0k 27.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $28k 268.00 104.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 203.00 133.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k 324.00 80.25
Livongo Health 0.0 $25k 175.00 142.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $25k 436.00 57.34
Simon Property (SPG) 0.0 $24k 374.00 64.17
Pfizer (PFE) 0.0 $24k 653.00 36.75
Houston Wire & Cable Company 0.0 $23k 9.1k 2.54
Proshares Tr Short S&p 500 Ne 0.0 $23k 1.1k 20.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $23k 456.00 50.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 274.00 80.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 270.00 77.78
Netflix (NFLX) 0.0 $21k 41.00 512.20
American Water Works (AWK) 0.0 $21k 142.00 147.89
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $20k 138.00 144.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $19k 754.00 25.20
Take-Two Interactive Software (TTWO) 0.0 $18k 106.00 169.81
Bwx Technologies (BWXT) 0.0 $18k 312.00 57.69
Us Foods Hldg Corp call (USFD) 0.0 $17k 750.00 22.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $17k 320.00 53.12
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 375.00 45.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 271.00 59.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 320.00 50.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 83.00 180.72
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Dupont De Nemours (DD) 0.0 $14k 256.00 54.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k 56.00 232.14
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 342.00 38.01
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
Vaxart Com New (VXRT) 0.0 $13k 2.0k 6.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 112.00 116.07
Luna Innovations Incorporated (LUNA) 0.0 $13k 2.1k 6.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 464.00 25.86
At&t (T) 0.0 $12k 404.00 29.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 153.00 78.43
Wal-Mart Stores (WMT) 0.0 $12k 85.00 141.18
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 150.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $12k 200.00 60.00
Wells Fargo & Company (WFC) 0.0 $11k 466.00 23.61
Aramark Hldgs (ARMK) 0.0 $11k 418.00 26.32
Five Below (FIVE) 0.0 $11k 85.00 129.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 50.00 220.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $10k 198.00 50.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $10k 110.00 90.91
Teladoc (TDOC) 0.0 $10k 45.00 222.22
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
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $10k 750.00 13.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 839.00 10.73
General Electric Company 0.0 $9.0k 1.4k 6.44
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $9.0k 348.00 25.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 175.00 51.43
Citigroup Com New (C) 0.0 $9.0k 200.00 45.00
Boeing Company (BA) 0.0 $9.0k 53.00 169.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $9.0k 550.00 16.36
Corteva (CTVA) 0.0 $7.0k 256.00 27.34
General Motors Company (GM) 0.0 $7.0k 220.00 31.82
Nike CL B (NKE) 0.0 $7.0k 52.00 134.62
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $7.0k 215.00 32.56
American Airls (AAL) 0.0 $7.0k 545.00 12.84
Suro Capital Corp Com New (SSSS) 0.0 $7.0k 668.00 10.48
Boston Private Financial Holdings 0.0 $6.0k 1.1k 5.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.0k 391.00 15.35
Norfolk Southern (NSC) 0.0 $6.0k 30.00 200.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.0k 86.00 69.77
Kindred Biosciences 0.0 $6.0k 1.3k 4.45
Aspira Womens Health 0.0 $6.0k 1.9k 3.24
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 107.00 46.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 44.00 113.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 94.00 53.19
Darden Restaurants (DRI) 0.0 $5.0k 50.00 100.00
Hershey Company (HSY) 0.0 $5.0k 32.00 156.25
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 25.00 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 80.00 62.50
Etsy (ETSY) 0.0 $5.0k 45.00 111.11
Western Digital (WDC) 0.0 $5.0k 150.00 33.33
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $4.0k 350.00 11.43
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 450.00 8.89
Kraft Heinz (KHC) 0.0 $4.0k 137.00 29.20
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 47.00 85.11
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Nrg Energy Com New (NRG) 0.0 $4.0k 125.00 32.00
Moderna (MRNA) 0.0 $4.0k 50.00 80.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 73.00 54.79
Royal Caribbean Cruises (RCL) 0.0 $3.0k 50.00 60.00
Community Health Systems (CYH) 0.0 $3.0k 600.00 5.00
Hldgs (UAL) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0k 125.00 24.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 80.00 37.50
Chemours (CC) 0.0 $3.0k 120.00 25.00
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 100.00 30.00
McDonald's Corporation (MCD) 0.0 $3.0k 14.00 214.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k 185.00 16.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 75.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 50.00 40.00
Republic First Ban (FRBKQ) 0.0 $2.0k 1.0k 2.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Canopy Gro 0.0 $2.0k 125.00 16.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 100.00 20.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 24.00 83.33
Uber Technologies (UBER) 0.0 $2.0k 43.00 46.51
Enbridge (ENB) 0.0 $2.0k 77.00 25.97
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 858.00 2.33
Limestone Bancorp 0.0 $2.0k 167.00 11.98
Dxc Technology (DXC) 0.0 $1.0k 29.00 34.48
Cardinal Health (CAH) 0.0 $1.0k 31.00 32.26
Consolidated Edison (ED) 0.0 $1.0k 13.00 76.92
Spx Flow 0.0 $1.0k 13.00 76.92
Noble Energy 0.0 $1.0k 100.00 10.00
Globalstar 0.0 $1.0k 2.5k 0.40
Pixelworks Com New 0.0 $1.0k 500.00 2.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 25.00 40.00
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.0 $1.0k 32.00 31.25
Compass Minerals International (CMP) 0.0 $999.999900 9.00 111.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $999.999000 26.00 38.46
Under Armour CL C (UA) 0.0 $999.999000 74.00 13.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $999.998500 95.00 10.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998200 41.00 24.39
ZIOPHARM Oncology 0.0 $999.992000 560.00 1.79
Progressive Corporation (PGR) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 16.00 0.00
eBay (EBAY) 0.0 $0 6.00 0.00
International Business Machines (IBM) 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Under Armour Cl A (UAA) 0.0 $0 30.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Gran Tierra Energy 0.0 $0 200.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 400.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 30.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $0 4.00 0.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 1.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 1.00 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 4.00 0.00
Ishares Tr Residential Mult (REZ) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 1.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 10.00 0.00
Ubs Group SHS (UBS) 0.0 $0 25.00 0.00
Cel-sci Corp Com Par New 0.0 $0 15.00 0.00
Oragenics Com Par 0.0 $0 25.00 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $0 0 0.00
Avinger 0.0 $0 64.00 0.00
Arca Biopharma (ABIO) 0.0 $0 27.00 0.00
Atyr Pharma Com New (ATYR) 0.0 $0 10.00 0.00
Neurometrix Inc cs 0.0 $0 2.00 0.00