Kathmere Capital Management, LLC holdings history

Add to watchlist

623 is the total number of securities Kathmere Capital Management, LLC has owned. The longest Kathmere Capital Management, LLC has owned a single stock is 16 quarters.

Kathmere Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VLUE ISHARES TR16163.81%5.43%6.69%Q4 2019Q3 202316
QUAL ISHARES TR16163.93%4.63%5.77%Q4 2019Q3 202316
MTUM ISHARES TR16163.42%3.93%5.34%Q4 2019Q3 202316
VEA VANGUARD TAXMANAGED IN...16162.80%3.74%6.28%Q4 2019Q3 202316
IVLU ISHARES TR16161.99%2.73%3.66%Q4 2019Q3 202316
VWO VANGUARD INTL EQUITY I...16162.06%2.73%3.73%Q4 2019Q3 202316
IQLT ISHARES TR16161.67%2.35%3.07%Q4 2019Q3 202316
VB VANGUARD INDEX FDS16161.07%2.08%3.34%Q4 2019Q3 202316
GSLC GOLDMAN SACHS ETF TR16160.59%2.03%3.02%Q4 2019Q3 202316
IMTM ISHARES TR16161.49%2.00%2.75%Q4 2019Q3 202316
USMV ISHARES TR16160.11%1.73%3.99%Q4 2019Q3 202316
MEAR ISHARES US ETF TR16160.16%1.70%3.14%Q4 2019Q3 202316
GSIE GOLDMAN SACHS ETF TR16160.30%1.54%2.50%Q4 2019Q3 202316
VTV VANGUARD INDEX FDS16160.88%1.42%4.70%Q4 2019Q3 202316
VUG VANGUARD INDEX FDS16160.84%1.36%4.34%Q4 2019Q3 202316
AAPL APPLE INC16160.59%1.22%1.66%Q4 2019Q3 202316
QVAL EA SERIES TRUST16160.58%0.99%1.26%Q4 2019Q3 202316
QMOM EA SERIES TRUST16160.52%0.93%1.21%Q4 2019Q3 202316
VTI VANGUARD INDEX FDS16160.38%0.86%5.34%Q4 2019Q3 202316
IVAL EA SERIES TRUST16160.42%0.54%0.64%Q4 2019Q3 202316
IMOM EA SERIES TRUST16160.36%0.54%0.67%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.28%0.40%0.51%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.10%0.25%0.54%Q4 2019Q3 202316
IEMG ISHARES INC16160.05%0.19%1.11%Q4 2019Q3 202316
JJSF J & J SNACK FOODS CORP16160.12%0.19%0.40%Q4 2019Q3 202316
BND VANGUARD BD INDEX FDS16160.04%0.18%1.25%Q4 2019Q3 202316
VBR VANGUARD INDEX FDS16160.06%0.15%0.89%Q4 2019Q3 202316
VXUS VANGUARD STAR FDS16160.05%0.15%1.30%Q4 2019Q3 202316
GOOG ALPHABET INC16160.08%0.15%0.22%Q4 2019Q3 202316
VEU VANGUARD INTL EQUITY I...16160.03%0.14%1.09%Q4 2019Q3 202316
IBDO ISHARES TR16160.04%0.10%0.19%Q4 2019Q3 202316
IEFA ISHARES TR16160.04%0.10%0.50%Q4 2019Q3 202316
WPC WP CAREY INC16160.04%0.10%0.26%Q4 2019Q3 202316
VOO VANGUARD INDEX FDS16160.06%0.10%0.17%Q4 2019Q3 202316
IBDP ISHARES TR16160.04%0.08%0.12%Q4 2019Q3 202316
JHML JOHN HANCOCK EXCHANGE ...16160.06%0.07%0.11%Q4 2019Q3 202316
IBML ISHARES TR16160.04%0.07%0.40%Q4 2019Q3 202316
GGB GERDAU SA16160.05%0.07%0.12%Q4 2019Q3 202316
PSEC PROSPECT CAPITAL CORPO...16160.04%0.05%0.08%Q4 2019Q3 202316
MINT PIMCO ETF TR15150.12%7.63%23.35%Q1 2020Q3 202315
MSFT MICROSOFT CORP1410.12%0.37%0.77%Q4 2019Q3 202315
JVAL J P MORGAN EXCHANGETRA...15150.06%0.30%0.86%Q1 2020Q3 202315
JQUA J P MORGAN EXCHANGETRA...15150.06%0.22%0.60%Q1 2020Q3 202315
JPM JPMORGAN CHASE & CO1410.05%0.09%0.12%Q4 2019Q3 202315
IBDQ ISHARES TR1410.04%0.07%0.09%Q4 2019Q3 202315
RYT INVESCO EXCHANGE TRADE...1410.06%0.06%0.08%Q4 2019Q3 202315
JPUS J P MORGAN EXCHANGETRA...15150.04%0.05%0.07%Q1 2020Q3 202315
LDUR PIMCO ETF TR14140.29%2.77%3.70%Q2 2020Q3 202314
VV VANGUARD INDEX FDS14140.86%2.56%4.16%Q2 2020Q3 202314
FNDA SCHWAB STRATEGIC TR14140.40%1.56%2.30%Q2 2020Q3 202314
PJAN INNOVATOR ETFS TR14140.13%0.77%2.52%Q2 2020Q3 202314
BJUL INNOVATOR ETFS TR14140.06%0.71%2.33%Q2 2020Q3 202314
JMOM J P MORGAN EXCHANGETRA...1040.04%0.23%0.62%Q1 2020Q3 202314
V VISA INC14140.11%0.20%0.31%Q2 2020Q3 202314
UNH UNITEDHEALTH GROUP INC14140.10%0.19%0.32%Q2 2020Q3 202314
BJAN INNOVATOR ETFS TR14140.13%0.19%0.27%Q2 2020Q3 202314
BRKB BERKSHIRE HATHAWAY INC...14140.12%0.17%0.25%Q2 2020Q3 202314
FSK FS KKR CAPITAL CORP14140.04%0.16%0.26%Q2 2020Q3 202314
BMAY INNOVATOR ETFS TR14140.05%0.14%0.25%Q2 2020Q3 202314
AMGN AMGEN INC1310.05%0.12%0.20%Q4 2019Q3 202314
HD HOME DEPOT INC1310.03%0.11%0.30%Q4 2019Q3 202314
GOOGL ALPHABET INC14140.06%0.10%0.15%Q2 2020Q3 202314
AMZN AMAZON COM INC14140.06%0.09%0.13%Q2 2020Q3 202314
PM PHILIP MORRIS INTL INC1310.06%0.08%0.14%Q4 2019Q3 202314
MAA MIDAMER APT CMNTYS INC14140.04%0.06%0.08%Q2 2020Q3 202314
NEE NEXTERA ENERGY INC860.04%0.05%0.09%Q4 2019Q2 202314
GEM GOLDMAN SACHS ETF TR13130.05%1.80%3.14%Q4 2019Q4 202213
EFAV ISHARES TR13130.05%1.58%3.20%Q4 2019Q4 202213
JPST J P MORGAN EXCHANGETRA...13130.04%1.25%3.20%Q3 2020Q3 202313
FNDE SCHWAB STRATEGIC TR13130.04%1.09%1.61%Q3 2020Q3 202313
MRK MERCK & CO. INC13130.07%0.20%0.32%Q3 2020Q3 202313
PEP PEPSICO INC13130.03%0.17%0.37%Q3 2020Q3 202313
LOW LOWES COS INC940.04%0.13%0.22%Q2 2020Q3 202313
BSEP INNOVATOR ETFS TR13130.03%0.13%0.29%Q3 2020Q3 202313
MMM 3M CO13130.03%0.08%0.19%Q3 2020Q3 202313
MMC MARSH & MCLENNAN COS INC13130.05%0.07%0.10%Q3 2020Q3 202313
GWW GRAINGER W W INC810.02%0.06%0.08%Q4 2019Q3 202313
AMP AMERIPRISE FINL INC940.04%0.05%0.09%Q2 2020Q3 202313
IJR ISHARES TR13130.04%0.05%0.06%Q3 2020Q3 202313
SPD SIMPLIFY EXCHANGE TRAD...12120.04%2.76%4.65%Q4 2020Q3 202312
JMST J P MORGAN EXCHANGETRA...12121.23%2.36%3.16%Q4 2020Q3 202312
WD WALKER & DUNLOP INC930.49%1.90%3.24%Q4 2019Q3 202312
SMMU PIMCO ETF TR12120.54%1.39%2.32%Q4 2020Q3 202312
PTLC PACER FDS TR12120.22%0.58%0.84%Q4 2020Q3 202312
CSCO CISCO SYS INC910.03%0.14%0.30%Q4 2019Q3 202312
BDEC INNOVATOR ETFS TR12120.04%0.13%0.29%Q4 2020Q3 202312
IBDN ISHARES TR12120.08%0.11%0.19%Q4 2019Q3 202212
SPY SPDR S&P 500 ETF TR750.05%0.11%0.19%Q4 2019Q1 202312
FB META PLATFORMS INC930.04%0.10%0.19%Q2 2020Q3 202312
KR KROGER CO840.02%0.07%0.12%Q3 2020Q3 202312
IBMK ISHARES TR12120.04%0.06%0.10%Q4 2019Q3 202212
INTC INTEL CORP810.04%0.06%0.12%Q4 2019Q3 202312
ABT ABBOTT LABS840.04%0.05%0.06%Q3 2020Q3 202312
EEMV ISHARES INC11110.07%0.60%1.60%Q4 2019Q2 202211
FNDF SCHWAB STRATEGIC TR11110.17%0.29%0.46%Q1 2021Q3 202311
FISV FISERV INC11110.12%0.25%0.43%Q4 2019Q2 202211
AZO AUTOZONE INC810.02%0.08%0.13%Q4 2019Q3 202311
ABBV ABBVIE INC810.03%0.06%0.10%Q4 2019Q3 202311
SUB ISHARES TR620.02%1.66%4.30%Q4 2019Q3 202310
COST COSTCO WHSL CORP NEW710.02%0.12%0.20%Q3 2020Q3 202310
ORCL ORACLE CORP710.01%0.11%0.22%Q3 2020Q3 202310
MO ALTRIA GROUP INC710.01%0.09%0.15%Q3 2020Q3 202310
CL COLGATE PALMOLIVE CO710.03%0.07%0.09%Q4 2019Q3 202310
TSM TAIWAN SEMICONDUCTOR M...710.03%0.06%0.10%Q3 2020Q3 202310
AFL AFLAC INC820.03%0.05%0.11%Q3 2020Q3 202310
IVV ISHARES TR820.03%0.05%0.06%Q3 2020Q3 202310
AZN ASTRAZENECA PLC710.02%0.05%0.06%Q3 2020Q3 202310
SHYG ISHARES TR993.94%5.86%7.00%Q2 2020Q2 20229
SPYC SIMPLIFY EXCHANGE TRAD...990.18%1.53%2.52%Q1 2021Q1 20239
SCHF SCHWAB STRATEGIC TR610.04%0.63%1.19%Q4 2019Q3 20239
PTIN PACER FDS TR990.09%0.23%0.32%Q3 2021Q3 20239
AAXJ ISHARES TR990.11%0.16%0.35%Q2 2020Q2 20229
PG PROCTER AND GAMBLE CO720.00%0.14%0.25%Q3 2020Q3 20239
MA MASTERCARD INCORPORATED990.08%0.10%0.18%Q2 2020Q2 20229
VZ VERIZON COMMUNICATIONS...720.01%0.08%0.14%Q3 2020Q3 20239
CNI CANADIAN NATL RY CO720.02%0.08%0.12%Q3 2020Q3 20239
KMX CARMAX INC990.05%0.07%0.12%Q2 2020Q2 20229
BKNG BOOKING HOLDINGS INC810.04%0.05%0.09%Q2 2020Q3 20239
BLK BLACKROCK INC720.01%0.04%0.07%Q3 2020Q3 20239
FRDM EA SERIES TRUST880.06%1.89%2.39%Q4 2021Q3 20238
SWAN AMPLIFY ETF TR880.21%0.61%0.79%Q4 2020Q3 20228
SCHE SCHWAB STRATEGIC TR620.00%0.36%0.61%Q3 2020Q3 20238
IBDM ISHARES TR880.10%0.24%0.41%Q4 2019Q3 20218
PMAY INNOVATOR ETFS TR880.14%0.20%0.29%Q2 2020Q1 20228
WMT WALMART INC510.00%0.16%0.29%Q3 2020Q3 20238
IBMJ ISHARES TR880.06%0.13%0.22%Q4 2019Q3 20218
HON HONEYWELL INTL INC710.00%0.11%0.20%Q4 2020Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...710.00%0.11%0.21%Q4 2020Q3 20238
KAPR INNOVATOR ETFS TR880.06%0.11%0.18%Q2 2020Q1 20228
LMT LOCKHEED MARTIN CORP710.00%0.10%0.18%Q4 2020Q3 20238
ORLY OREILLY AUTOMOTIVE INC710.00%0.09%0.14%Q4 2020Q3 20238
HYG ISHARES TR880.05%0.09%0.15%Q2 2020Q1 20228
UNP UNION PAC CORP510.00%0.08%0.14%Q3 2020Q3 20238
UAPR INNOVATOR ETFS TR880.06%0.08%0.09%Q2 2020Q1 20228
PYPL PAYPAL HLDGS INC880.04%0.07%0.10%Q2 2020Q1 20228
ROST ROSS STORES INC880.04%0.06%0.08%Q3 2020Q2 20228
EW EDWARDS LIFESCIENCES CORP620.05%0.06%0.10%Q2 2020Q2 20228
CAG CONAGRA BRANDS INC880.05%0.06%0.07%Q3 2020Q2 20228
ITW ILLINOIS TOOL WKS INC620.03%0.05%0.08%Q3 2020Q3 20238
ACN ACCENTURE PLC IRELAND410.03%0.05%0.06%Q2 2020Q3 20238
DG DOLLAR GEN CORP NEW510.02%0.04%0.06%Q3 2020Q4 20228
TSLA TESLA INC310.02%0.04%0.05%Q3 2020Q3 20238
PFE PFIZER INC420.01%0.04%0.06%Q3 2020Q3 20238
MSCI MSCI INC310.03%0.04%0.04%Q3 2020Q3 20238
KO COCA COLA CO420.02%0.04%0.05%Q3 2020Q3 20238
VUSB VANGUARD BD INDEX FDS775.09%6.53%7.43%Q1 2022Q3 20237
PXH INVESCO EXCH TRADED FD...610.04%0.29%0.44%Q4 2021Q3 20237
LLY LILLY ELI & CO770.07%0.24%0.39%Q1 2022Q3 20237
NVO NOVO-NORDISK A S770.04%0.15%0.25%Q1 2022Q3 20237
PXF INVESCO EXCH TRADED FD...520.03%0.15%0.22%Q4 2021Q3 20237
UMAY INNOVATOR ETFS TR770.12%0.14%0.18%Q2 2020Q4 20217
MCK MCKESSON CORP770.05%0.11%0.16%Q1 2022Q3 20237
XLK SELECT SECTOR SPDR TR770.09%0.10%0.11%Q4 2019Q2 20217
JPIN JP MORGAN EXCHANGE TRA...520.02%0.08%0.18%Q4 2019Q3 20237
WM WASTE MGMT INC DEL610.00%0.07%0.12%Q4 2020Q3 20237
SCHG SCHWAB STRATEGIC TR520.00%0.07%0.12%Q3 2020Q3 20237
GD GENERAL DYNAMICS CORP610.00%0.07%0.11%Q4 2020Q3 20237
KJUL INNOVATOR ETFS TR770.03%0.06%0.08%Q3 2020Q1 20227
SCHV SCHWAB STRATEGIC TR520.00%0.06%0.11%Q3 2020Q3 20237
BX BLACKSTONE INC310.02%0.06%0.12%Q3 2020Q3 20237
SPGI S&P GLOBAL INC510.04%0.05%0.07%Q3 2021Q3 20237
MCHP MICROCHIP TECHNOLOGY INC.770.04%0.05%0.05%Q3 2020Q1 20227
ABC AMERISOURCEBERGEN CORP520.04%0.05%0.05%Q3 2020Q2 20227
BAUG INNOVATOR ETFS TR520.04%0.04%0.05%Q3 2020Q3 20227
ANTM ELEVANCE HEALTH INC310.03%0.04%0.06%Q2 2020Q4 20227
SCHA SCHWAB STRATEGIC TR430.02%0.04%0.07%Q2 2020Q3 20237
DIS DISNEY WALT CO430.01%0.04%0.06%Q2 2020Q3 20237
SDY SPDR SER TR410.02%0.04%0.04%Q3 2020Q4 20227
C CITIGROUP INC520.00%0.03%0.05%Q3 2020Q2 20237
UP WHEELS UP EXPERIENCE INC770.01%0.02%0.06%Q3 2021Q1 20237
GSST GOLDMAN SACHS ETF TR660.08%2.36%3.05%Q4 2020Q1 20226
EFG ISHARES TR660.05%0.80%1.03%Q2 2022Q3 20236
PULS PGIM ETF TR660.37%0.70%0.89%Q2 2022Q3 20236
ICSH ISHARES TR660.09%0.65%0.95%Q2 2022Q3 20236
VNLA JANUS DETROIT STR TR660.04%0.35%0.46%Q2 2022Q3 20236
SCHX SCHWAB STRATEGIC TR510.00%0.33%0.41%Q4 2020Q3 20236
NVS NOVARTIS AG420.05%0.12%0.17%Q1 2022Q3 20236
CHT CHUNGHWA TELECOM CO LTD420.05%0.10%0.15%Q1 2022Q3 20236
ADP AUTOMATIC DATA PROCESS...660.04%0.09%0.12%Q2 2022Q3 20236
UJUL INNOVATOR ETFS TR660.07%0.08%0.09%Q4 2020Q1 20226
UNOV INNOVATOR ETFS TR660.07%0.08%0.09%Q4 2020Q1 20226
ZTS ZOETIS INC410.00%0.07%0.11%Q4 2020Q3 20236
NVDA NVIDIA CORPORATION410.00%0.07%0.14%Q4 2020Q3 20236
UBS UBS GROUP AG420.00%0.06%0.12%Q3 2020Q3 20236
BABA ALIBABA GROUP HLDG LTD510.04%0.06%0.10%Q2 2020Q3 20236
BMY BRISTOL-MYERS SQUIBB CO310.03%0.06%0.14%Q4 2019Q2 20236
SHOP SHOPIFY INC660.04%0.04%0.05%Q3 2020Q4 20216
CDW CDW CORP420.01%0.04%0.06%Q3 2020Q3 20236
CVX CHEVRON CORP NEW420.01%0.04%0.09%Q3 2020Q3 20236
HSY HERSHEY CO420.00%0.04%0.08%Q3 2020Q2 20236
URI UNITED RENTALS INC330.03%0.04%0.04%Q3 2020Q1 20226
VRSK VERISK ANALYTICS INC310.01%0.03%0.06%Q3 2020Q3 20236
PAYX PAYCHEX INC220.01%0.03%0.06%Q3 2020Q3 20236
BK BANK NEW YORK MELLON CORP420.00%0.03%0.06%Q3 2020Q3 20236
CMCSA COMCAST CORP NEW420.00%0.03%0.06%Q3 2020Q3 20236
F FORD MTR CO DEL420.01%0.02%0.04%Q3 2020Q2 20236
TKC TURKCELL ILETISIM HIZM...510.01%0.02%0.03%Q1 2022Q3 20236
LEV THE LION ELECTRIC COMPANY660.00%0.00%0.00%Q2 2022Q3 20236
IGSB ISHARES TR550.03%1.96%4.95%Q4 2019Q4 20205
SCHR SCHWAB STRATEGIC TR550.03%1.15%3.09%Q4 2019Q4 20205
EFV ISHARES TR550.94%1.07%1.19%Q3 2022Q3 20235
IQDG WISDOMTREE TR550.61%0.74%0.82%Q3 2022Q3 20235
ISWN AMPLIFY ETF TR550.09%0.24%0.30%Q3 2021Q3 20225
GBIL GOLDMAN SACHS ETF TR550.03%0.12%0.24%Q4 2019Q4 20205
EEM ISHARES TR550.04%0.10%0.22%Q4 2019Q4 20205
PRFZ INVESCO EXCHANGE TRADE...550.07%0.10%0.12%Q3 2022Q3 20235
EJAN INNOVATOR ETFS TR550.08%0.09%0.11%Q2 2020Q2 20215
PNOV INNOVATOR ETFS TR550.08%0.09%0.10%Q2 2020Q2 20215
UJAN INNOVATOR ETFS TR550.07%0.08%0.09%Q1 2021Q1 20225
KMB KIMBERLY-CLARK CORP410.04%0.08%0.11%Q2 2022Q3 20235
RY ROYAL BK CDA SUSTAINABL550.05%0.08%0.10%Q2 2022Q2 20235
PDEC INNOVATOR ETFS TR550.07%0.07%0.09%Q2 2020Q2 20215
KOCT INNOVATOR ETFS TR550.06%0.07%0.09%Q2 2020Q2 20215
AON AON PLC550.05%0.07%0.08%Q3 2022Q3 20235
INFY INFOSYS LTD210.03%0.05%0.07%Q1 2022Q3 20235
KLAC KLA CORPORATION210.03%0.05%0.08%Q4 2019Q3 20235
GIS GENERAL MLS INC550.04%0.05%0.06%Q3 2022Q3 20235
BBY BEST BUY INC210.03%0.05%0.09%Q4 2019Q3 20235
BIIB BIOGEN INC210.02%0.04%0.10%Q4 2019Q3 20235
VTRS VIATRIS INC410.00%0.04%0.07%Q4 2020Q3 20235
EMR EMERSON ELEC CO210.02%0.04%0.09%Q4 2019Q3 20235
CHD CHURCH & DWIGHT INC320.01%0.03%0.06%Q3 2020Q3 20235
CHKP CHECK POINT SOFTWARE T...210.02%0.03%0.05%Q3 2020Q3 20235
DOW DOW INC320.01%0.03%0.05%Q3 2020Q3 20235
CAH CARDINAL HEALTH INC320.00%0.03%0.06%Q3 2020Q3 20235
ORAN ORANGE550.02%0.03%0.04%Q3 2022Q3 20235
NATWEST GROUP PLC550.01%0.02%0.04%Q3 2022Q3 20235
VIV TELEFONICA BRASIL SA550.02%0.02%0.03%Q3 2022Q3 20235
BCS BARCLAYS PLC320.01%0.02%0.03%Q2 2022Q3 20235
SCHO SCHWAB STRATEGIC TR220.02%2.14%4.72%Q4 2019Q4 20204
MBB ISHARES TR220.01%1.41%3.07%Q4 2019Q4 20204
IGIB ISHARES TR220.01%1.37%2.94%Q4 2019Q4 20204
SHM SPDR SER TR220.01%1.03%2.22%Q4 2019Q4 20204
STIP ISHARES TR220.02%0.88%1.89%Q4 2019Q4 20204
VTEB VANGUARD MUN BD FDS220.04%0.86%2.07%Q4 2019Q4 20204
INNOVATOR ETFS TR440.42%0.54%0.73%Q4 2022Q3 20234
ISTB ISHARES TR220.00%0.51%1.26%Q4 2019Q4 20204
IMTB ISHARES TR220.00%0.48%1.24%Q4 2019Q4 20204
IBDL ISHARES TR440.12%0.41%0.57%Q4 2019Q3 20204
MUB ISHARES TR220.00%0.30%0.74%Q4 2019Q4 20204
FSKR FS KKR CAP CORP II440.15%0.20%0.22%Q2 2020Q1 20214
FXE INVESCO CURRENCYSHARES...440.16%0.18%0.19%Q4 2022Q3 20234
MDLZ MONDELEZ INTL INC440.12%0.14%0.18%Q4 2022Q3 20234
ARCC ARES CAPITAL CORP440.10%0.14%0.18%Q4 2022Q3 20234
SOXX ISHARES TR440.06%0.14%0.24%Q2 2022Q1 20234
RELX RELX PLC440.12%0.13%0.15%Q4 2022Q3 20234
PNC PNC FINL SVCS GROUP INC310.05%0.13%0.17%Q2 2020Q3 20234
SCHD SCHWAB STRATEGIC TR440.05%0.12%0.17%Q4 2022Q3 20234
KJAN INNOVATOR ETFS TR440.08%0.10%0.14%Q2 2020Q1 20214
FICO FAIR ISAAC CORP440.07%0.10%0.11%Q4 2022Q3 20234
SCHK SCHWAB STRATEGIC TR440.02%0.09%0.16%Q1 2020Q4 20204
KAR OPENLANE INC440.08%0.09%0.09%Q4 2022Q3 20234
MPC MARATHON PETE CORP440.04%0.07%0.12%Q4 2022Q3 20234
GIB CGI INC440.04%0.07%0.08%Q4 2022Q3 20234
FS CREDIT OPPORTUNITIE...440.03%0.07%0.10%Q4 2022Q3 20234
EFA ISHARES TR220.01%0.06%0.15%Q4 2019Q4 20204
TRV TRAVELERS COMPANIES INC440.05%0.06%0.07%Q4 2022Q3 20234
ALL ALLSTATE CORP220.04%0.05%0.07%Q3 2022Q3 20234
HST HOST HOTELS & RESORTS INC440.03%0.05%0.07%Q4 2022Q3 20234
RSG REPUBLIC SVCS INC310.04%0.05%0.06%Q3 2022Q3 20234
SAP SAP SE440.04%0.05%0.05%Q4 2022Q3 20234
GENERAL ELECTRIC CO440.02%0.04%0.06%Q4 2022Q3 20234
APD AIR PRODS & CHEMS INC440.04%0.04%0.05%Q4 2022Q3 20234
IJAN INNOVATOR ETFS TR220.03%0.04%0.05%Q1 2021Q2 20234
CTSH COGNIZANT TECHNOLOGY S...210.02%0.04%0.08%Q4 2019Q3 20234
MU MICRON TECHNOLOGY INC210.02%0.04%0.08%Q4 2019Q3 20234
PSA PUBLIC STORAGE440.03%0.04%0.05%Q3 2022Q2 20234
IX ORIX CORP440.02%0.04%0.06%Q4 2022Q3 20234
BBVA BANCO BILBAO VIZCAYA A...440.02%0.04%0.05%Q4 2022Q3 20234
KKR KKR & CO INC220.03%0.03%0.04%Q3 2020Q4 20214
INTU INTUIT220.02%0.03%0.04%Q3 2020Q4 20214
TGT TARGET CORP210.02%0.03%0.04%Q3 2020Q1 20234
RTX RTX CORPORATION220.02%0.03%0.05%Q3 2020Q3 20234
IBTD ISHARES TR440.02%0.03%0.03%Q4 2022Q3 20234
WFC WELLS FARGO CO NEW220.00%0.02%0.04%Q3 2020Q3 20234
MCD MCDONALDS CORP220.00%0.02%0.05%Q3 2020Q3 20234
CLNC COLONY CR REAL ESTATE INC310.02%0.02%0.02%Q1 2020Q1 20214
IBMI ISHARES TR330.24%0.27%0.29%Q4 2019Q2 20203
SIMPLIFY EXCHANGE TRAD...330.19%0.24%0.27%Q3 2022Q1 20233
VMOT ALPHA ARCHITECT ETF TR210.00%0.23%0.68%Q4 2019Q4 20203
FLOT ISHARES TR210.02%0.20%0.58%Q4 2019Q4 20203
REET ISHARES TR210.01%0.15%0.44%Q4 2019Q4 20203
INTF ISHARES TR210.02%0.09%0.23%Q4 2019Q4 20203
TLK P T TELEKOMUNIKASI IND...330.08%0.09%0.10%Q1 2023Q3 20233
BLDR BUILDERS FIRSTSOURCE INC330.05%0.08%0.11%Q1 2023Q3 20233
BRKB BERKSHIRE HATHAWAY INC...330.06%0.07%0.10%Q1 2023Q3 20233
LRGF ISHARES TR210.01%0.07%0.19%Q4 2019Q4 20203
AIG AMERICAN INTL GROUP INC210.05%0.07%0.09%Q4 2022Q3 20233
WTRG ESSENTIAL UTILS INC330.05%0.07%0.08%Q1 2020Q3 20203
PAPR INNOVATOR ETFS TR330.03%0.06%0.09%Q2 2020Q4 20203
VIAC VIACOMCBS INC210.03%0.06%0.13%Q4 2019Q4 20203
SWK STANLEY BLACK & DECKER...210.05%0.06%0.08%Q4 2019Q4 20203
BNDX VANGUARD CHARLOTTE FDS210.01%0.06%0.17%Q4 2019Q4 20203
TFC TRUIST FINL CORP210.04%0.06%0.10%Q4 2019Q4 20203
A AGILENT TECHNOLOGIES INC330.05%0.06%0.08%Q3 2022Q1 20233
CRH CRH PLC330.04%0.06%0.07%Q4 2022Q2 20233
JBL JABIL INC330.03%0.06%0.08%Q1 2023Q3 20233
HMC HONDA MOTOR LTD330.04%0.05%0.07%Q1 2023Q3 20233
VIPS VIPSHOP HOLDINGS LIMITED330.04%0.05%0.06%Q1 2023Q3 20233
REGN REGENERON PHARMACEUTICALS210.03%0.05%0.09%Q4 2019Q4 20203
QCOM QUALCOMM INC210.03%0.05%0.08%Q4 2019Q4 20203
ROK ROCKWELL AUTOMATION INC210.03%0.05%0.09%Q4 2019Q4 20203
AMAT APPLIED MATLS INC210.03%0.05%0.08%Q4 2019Q4 20203
CMI CUMMINS INC210.03%0.05%0.08%Q4 2019Q4 20203
TXN TEXAS INSTRS INC210.02%0.05%0.09%Q4 2019Q4 20203
MAS MASCO CORP210.02%0.04%0.08%Q4 2019Q4 20203
NOMD NOMAD FOODS LTD330.03%0.04%0.06%Q2 2020Q4 20203
NTAP NETAPP INC210.02%0.04%0.09%Q4 2019Q4 20203
SBAC SBA COMMUNICATIONS COR...330.03%0.04%0.06%Q2 2020Q4 20203
IWM ISHARES TR210.02%0.04%0.09%Q4 2019Q4 20203
NVR NVR INC330.04%0.04%0.04%Q1 2023Q3 20233
HPE HEWLETT PACKARD ENTERP...210.04%0.04%0.04%Q4 2022Q3 20233
HPQ HP INC210.04%0.04%0.04%Q2 2022Q1 20233
FAST FASTENAL CO330.04%0.04%0.04%Q1 2023Q3 20233
WBA WALGREENS BOOTS ALLIAN...210.01%0.04%0.08%Q4 2019Q4 20203
DELL DELL TECHNOLOGIES INC210.02%0.04%0.05%Q4 2022Q3 20233
AXP AMERICAN EXPRESS CO210.02%0.03%0.06%Q3 2020Q2 20233
GPN GLOBAL PMTS INC210.03%0.03%0.03%Q3 2020Q3 20233
PBR PETROLEO BRASILEIRO SA...330.02%0.03%0.04%Q1 2023Q3 20233
CZNC CITIZENS & NORTHN CORP210.01%0.03%0.04%Q3 2020Q4 20213
IUSV ISHARES TR210.00%0.03%0.08%Q4 2019Q4 20203
BAC BK OF AMERICA CORP210.01%0.02%0.06%Q3 2020Q3 20233
JKHY HENRY JACK & ASSOC INC210.01%0.02%0.05%Q3 2020Q3 20223
HIMX HIMAX TECHNOLOGIES INC330.02%0.02%0.03%Q4 2022Q2 20233
IPG INTERPUBLIC GROUP COS INC210.00%0.02%0.03%Q3 2020Q2 20233
USB US BANCORP DEL210.01%0.02%0.04%Q3 2020Q3 20233
BA BOEING CO210.00%0.02%0.04%Q3 2020Q3 20233
IBM INTERNATIONAL BUSINESS...210.00%0.02%0.04%Q3 2020Q3 20233
GTX GARRETT MOTION INC330.01%0.01%0.02%Q1 2023Q3 20233
NKE NIKE INC210.00%0.01%0.04%Q3 2020Q3 20233
GS GOLDMAN SACHS GROUP INC210.01%0.01%0.03%Q3 2020Q3 20233
SAN BANCO SANTANDER S.A.330.01%0.01%0.02%Q1 2023Q3 20233
CX CEMEX SAB DE CV330.01%0.01%0.01%Q1 2023Q3 20233
CHTR CHARTER COMMUNICATIONS...210.00%0.01%0.03%Q3 2020Q3 20233
PRTK PARATEK PHARMACEUTICAL...330.01%0.01%0.01%Q4 2022Q2 20233
FINV FINVOLUTION GROUP210.01%0.01%0.01%Q4 2022Q3 20233
JEPI J P MORGAN EXCHANGE TR...224.11%4.17%4.24%Q2 2023Q3 20232
SJNK SPDR SER TR110.00%0.78%1.57%Q3 2020Q2 20222
TSC TRISTATE CAP HLDGS INC220.06%0.12%0.17%Q4 2019Q1 20202
FSK FS KKR CAPITAL CORP220.05%0.07%0.10%Q4 2019Q1 20202
BJUN INNOVATOR ETFS TR220.04%0.06%0.08%Q4 2020Q1 20212
VFVA VANGUARD WELLINGTON FD220.04%0.05%0.06%Q2 2023Q3 20232
HIG HARTFORD FINL SVCS GRO...220.04%0.05%0.05%Q2 2023Q3 20232
AVGO BROADCOM INC220.04%0.05%0.05%Q2 2023Q3 20232
VLO VALERO ENERGY CORP220.04%0.04%0.05%Q2 2023Q3 20232
PAUG INNOVATOR ETFS TR220.04%0.04%0.05%Q3 2020Q4 20202
GPC GENUINE PARTS CO220.04%0.04%0.05%Q4 2022Q1 20232
BCE BCE INC220.04%0.04%0.04%Q1 2023Q2 20232
FOXA FOX CORP220.04%0.04%0.04%Q2 2023Q3 20232
CI THE CIGNA GROUP220.03%0.04%0.04%Q2 2023Q3 20232
WY WEYERHAEUSER CO MTN BE220.03%0.04%0.04%Q4 2022Q1 20232
VIG VANGUARD SPECIALIZED F...220.04%0.04%0.04%Q2 2023Q3 20232
EQH EQUITABLE HLDGS INC220.04%0.04%0.04%Q2 2023Q3 20232
RIO RIO TINTO PLC220.04%0.04%0.04%Q4 2022Q1 20232
TFI SPDR SER TR220.03%0.04%0.04%Q3 2020Q4 20202
SYY SYSCO CORP220.04%0.04%0.04%Q3 2020Q4 20202
MCO MOODYS CORP220.03%0.04%0.04%Q4 2022Q1 20232
GLD SPDR GOLD TR220.03%0.03%0.04%Q3 2020Q4 20202
BP BP PLC110.03%0.03%0.04%Q1 2023Q3 20232
RS RELIANCE STEEL & ALUMI...220.03%0.03%0.04%Q2 2023Q3 20232
RPM RPM INTL INC220.03%0.03%0.04%Q3 2020Q4 20202
UJUN INNOVATOR ETFS TR220.03%0.03%0.04%Q3 2020Q4 20202
JPEM J P MORGAN EXCHANGE-TR...220.03%0.03%0.04%Q3 2020Q4 20202
HAIN HAIN CELESTIAL GROUP INC220.03%0.03%0.03%Q3 2020Q4 20202
IWD ISHARES TR110.02%0.03%0.03%Q4 2020Q4 20222
XLY SELECT SECTOR SPDR TR220.03%0.03%0.03%Q3 2020Q4 20202
PSEP INNOVATOR ETFS TR220.02%0.03%0.03%Q3 2020Q4 20202
USEP INNOVATOR ETFS TR220.02%0.03%0.03%Q3 2020Q4 20202
XLF SELECT SECTOR SPDR TR220.02%0.02%0.02%Q3 2020Q4 20202
BRSP BRIGHTSPIRE CAPITAL INC220.02%0.02%0.03%Q2 2021Q3 20212
CARR CARRIER GLOBAL CORPORA...220.02%0.02%0.02%Q3 2020Q4 20202
CHRW C H ROBINSON WORLDWIDE...220.02%0.02%0.02%Q3 2020Q4 20202
CVS CVS HEALTH CORP110.00%0.02%0.04%Q4 2020Q4 20222
CAPL CROSSAMERICA PARTNERS LP220.02%0.02%0.02%Q3 2020Q4 20202
CCI CROWN CASTLE INTL CORP...220.02%0.02%0.02%Q3 2020Q4 20202
CLX CLOROX CO DEL220.02%0.02%0.02%Q3 2020Q4 20202
CAT CATERPILLAR INC DEL220.02%0.02%0.02%Q3 2020Q4 20202
PFF ISHARES TR220.02%0.02%0.02%Q3 2020Q4 20202
GSM FERROGLOBE PLC220.01%0.02%0.02%Q2 2023Q3 20232
IWB ISHARES TR220.02%0.02%0.02%Q3 2020Q4 20202
SHW SHERWIN WILLIAMS CO220.02%0.02%0.02%Q3 2020Q4 20202
CFA VICTORY PORTFOLIOS II220.02%0.02%0.02%Q3 2020Q4 20202
AOA ISHARES TR220.02%0.02%0.02%Q3 2020Q4 20202
AMLP ALPS ETF TR220.02%0.02%0.02%Q3 2020Q4 20202
PJUN INNOVATOR ETFS TR220.01%0.01%0.02%Q3 2020Q4 20202
MTB M & T BK CORP220.01%0.01%0.02%Q3 2020Q4 20202
AOR ISHARES TR220.01%0.01%0.01%Q3 2020Q4 20202
EDIV SPDR INDEX SHS FDS220.01%0.01%0.01%Q3 2020Q4 20202
KRG KITE RLTY GROUP TR220.01%0.01%0.01%Q3 2020Q4 20202
CCK CROWN HLDGS INC220.01%0.01%0.01%Q3 2020Q4 20202
SBUX STARBUCKS CORP220.01%0.01%0.01%Q3 2020Q4 20202
MDY SPDR S&P MIDCAP 400 ET...220.01%0.01%0.01%Q3 2020Q4 20202
PSX PHILLIPS 66220.01%0.01%0.01%Q3 2020Q4 20202
EWQ ISHARES INC220.01%0.01%0.01%Q3 2020Q4 20202
PTON PELOTON INTERACTIVE INC220.01%0.01%0.01%Q3 2020Q4 20202
CMG CHIPOTLE MEXICAN GRILL...220.01%0.01%0.01%Q3 2020Q4 20202
FNDC SCHWAB STRATEGIC TR220.01%0.01%0.01%Q3 2020Q4 20202
FLIC FIRST LONG IS CORP220.01%0.01%0.01%Q3 2020Q4 20202
BOND PIMCO ETF TR220.01%0.01%0.01%Q3 2020Q4 20202
EXC EXELON CORP220.01%0.01%0.01%Q3 2020Q4 20202
PBP INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q3 2020Q4 20202
IJJ ISHARES TR220.01%0.01%0.01%Q3 2020Q4 20202
USO UNITED STS OIL FD LP220.01%0.01%0.01%Q3 2020Q4 20202
LX LEXINFINTECH HLDGS LTD220.01%0.01%0.01%Q2 2023Q3 20232
OWLET INC220.01%0.01%0.01%Q1 2023Q2 20232
BOCT INNOVATOR ETFS TR220.01%0.01%0.01%Q3 2020Q4 20202
VT VANGUARD INTL EQUITY I...220.01%0.01%0.01%Q3 2020Q4 20202
HYMB SPDR SER TR220.01%0.01%0.01%Q3 2020Q4 20202
HWCC HOUSTON WIRE & CABLE CO220.01%0.01%0.01%Q3 2020Q4 20202
NFLX NETFLIX INC220.01%0.01%0.01%Q3 2020Q4 20202
AWK AMERICAN WTR WKS CO IN...220.01%0.01%0.01%Q3 2020Q4 20202
SH PROSHARES TR220.00%0.01%0.01%Q3 2020Q4 20202
VXRT VAXART INC220.00%0.00%0.01%Q3 2020Q4 20202
TTWO TAKE-TWO INTERACTIVE S...220.00%0.00%0.01%Q3 2020Q4 20202
HACK ETF MANAGERS TR220.00%0.00%0.01%Q3 2020Q4 20202
VMBS VANGUARD SCOTTSDALE FDS220.00%0.00%0.00%Q3 2020Q4 20202
LUNA LUNA INNOVATIONS220.00%0.00%0.01%Q3 2020Q4 20202
TDOC TELADOC HEALTH INC220.00%0.00%0.01%Q3 2020Q4 20202
BWXT BWX TECHNOLOGIES INC220.00%0.00%0.00%Q3 2020Q4 20202
DD DUPONT DE NEMOURS INC220.00%0.00%0.00%Q3 2020Q4 20202
USFD US FOODS HLDG CORP220.00%0.00%0.00%Q3 2020Q4 20202
ITOT ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
FDX FEDEX CORP220.00%0.00%0.00%Q3 2020Q4 20202
DVY ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
VHT VANGUARD WORLD FDS220.00%0.00%0.01%Q3 2020Q4 20202
PLTR PALANTIR TECHNOLOGIES INC220.00%0.00%0.01%Q3 2020Q4 20202
SPG SIMON PPTY GROUP INC NEW220.00%0.00%0.01%Q3 2020Q4 20202
AOK ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
OTIS OTIS WORLDWIDE CORP220.00%0.00%0.00%Q3 2020Q4 20202
FIVE FIVE BELOW INC220.00%0.00%0.00%Q3 2020Q4 20202
T AT&T INC220.00%0.00%0.00%Q3 2020Q4 20202
ARMK ARAMARK220.00%0.00%0.00%Q3 2020Q4 20202
GE GENERAL ELECTRIC CO220.00%0.00%0.00%Q3 2020Q4 20202
MJ ETF MANAGERS TR220.00%0.00%0.00%Q3 2020Q4 20202
AAL AMERICAN AIRLS GROUP INC220.00%0.00%0.00%Q3 2020Q4 20202
GM GENERAL MTRS CO220.00%0.00%0.00%Q3 2020Q4 20202
VTIP VANGUARD MALVERN FDS220.00%0.00%0.00%Q3 2020Q4 20202
CTVA CORTEVA INC220.00%0.00%0.00%Q3 2020Q4 20202
LGND LIGAND PHARMACEUTICALS...220.00%0.00%0.00%Q3 2020Q4 20202
TIP ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
HERO GLOBAL X FDS220.00%0.00%0.00%Q3 2020Q4 20202
FTGC FIRST TR EXCHANGE TRAD...220.00%0.00%0.00%Q3 2020Q4 20202
AWH ASPIRA WOMENS HEALTH INC220.00%0.00%0.00%Q3 2020Q4 20202
CWB SPDR SER TR220.00%0.00%0.00%Q3 2020Q4 20202
WDC WESTERN DIGITAL CORP.220.00%0.00%0.00%Q3 2020Q4 20202
ETSY ETSY INC220.00%0.00%0.00%Q3 2020Q4 20202
MRNA MODERNA INC220.00%0.00%0.00%Q3 2020Q4 20202
NRG NRG ENERGY INC220.00%0.00%0.00%Q3 2020Q4 20202
AMJ JPMORGAN CHASE & CO220.00%0.00%0.00%Q3 2020Q4 20202
RCL ROYAL CARIBBEAN GROUP220.00%0.00%0.00%Q3 2020Q4 20202
UAL UNITED AIRLS HLDGS INC220.00%0.00%0.00%Q3 2020Q4 20202
TBF PROSHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
KHC KRAFT HEINZ CO220.00%0.00%0.00%Q3 2020Q4 20202
JD JD.COM INC220.00%0.00%0.00%Q3 2020Q4 20202
GOLF ACUSHNET HOLDINGS CORP220.00%0.00%0.00%Q3 2020Q4 20202
PDBC INVESCO ACTIVLY MANGD ...220.00%0.00%0.00%Q3 2020Q4 20202
KIN KINDRED BIOSCIENCES INC220.00%0.00%0.00%Q3 2020Q4 20202
CC CHEMOURS CO220.00%0.00%0.00%Q3 2020Q4 20202
FNDX SCHWAB STRATEGIC TR220.00%0.00%0.00%Q3 2020Q4 20202
SLYV SPDR SER TR220.00%0.00%0.00%Q3 2020Q4 20202
DRI DARDEN RESTAURANTS INC220.00%0.00%0.00%Q3 2020Q4 20202
CGC CANOPY GROWTH CORP220.00%0.00%0.00%Q3 2020Q4 20202
DAL DELTA AIR LINES INC DEL220.00%0.00%0.00%Q3 2020Q4 20202
IONS IONIS PHARMACEUTICALS INC220.00%0.00%0.00%Q3 2020Q4 20202
FRBK REPUBLIC FIRST BANCORP...220.00%0.00%0.00%Q3 2020Q4 20202
SCHH SCHWAB STRATEGIC TR220.00%0.00%0.00%Q3 2020Q4 20202
DXC DXC TECHNOLOGY CO220.00%0.00%0.00%Q3 2020Q4 20202
EWSC INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q3 2020Q4 20202
ABIO ARCA BIOPHARMA INC220.00%0.00%0.00%Q3 2020Q4 20202
LIFE ATYR PHARMA INC220.00%0.00%0.00%Q3 2020Q4 20202
ZIOP ZIOPHARM ONCOLOGY INC220.00%0.00%0.00%Q3 2020Q4 20202
DBA INVESCO DB MULTI-SECTO...220.00%0.00%0.00%Q3 2020Q4 20202
ED CONSOLIDATED EDISON INC220.00%0.00%0.00%Q3 2020Q4 20202
IQ IQIYI INC220.00%0.00%0.00%Q3 2020Q4 20202
NURO NEUROMETRIX INC220.00%0.00%0.00%Q3 2020Q4 20202
ALGN ALIGN TECHNOLOGY INC220.00%0.00%0.00%Q3 2020Q4 20202
CMP COMPASS MINERALS INTL INC220.00%0.00%0.00%Q3 2020Q4 20202
WAB WABTEC220.00%0.00%0.00%Q3 2020Q4 20202
PXLW PIXELWORKS INC220.00%0.00%0.00%Q3 2020Q4 20202
PGR PROGRESSIVE CORP220.00%0.00%0.00%Q3 2020Q4 20202
DPZ DOMINOS PIZZA INC220.00%0.00%0.00%Q3 2020Q4 20202
BMYRT BRISTOL-MYERS SQUIBB CO220.00%0.00%0.00%Q3 2020Q4 20202
VNQ VANGUARD INDEX FDS220.00%0.00%0.00%Q3 2020Q4 20202
EBAY EBAY INC.220.00%0.00%0.00%Q3 2020Q4 20202
AVGR AVINGER INC220.00%0.00%0.00%Q3 2020Q4 20202
IUSG ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
ENB ENBRIDGE INC220.00%0.00%0.00%Q3 2020Q4 20202
VNQI VANGUARD INTL EQUITY I...220.00%0.00%0.00%Q3 2020Q4 20202
VWOB VANGUARD WHITEHALL FDS220.00%0.00%0.00%Q3 2020Q4 20202
REZ ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
SLYG SPDR SER TR220.00%0.00%0.00%Q3 2020Q4 20202
MDYG SPDR SER TR220.00%0.00%0.00%Q3 2020Q4 20202
MDYV SPDR SER TR220.00%0.00%0.00%Q3 2020Q4 20202
UA UNDER ARMOUR INC220.00%0.00%0.00%Q3 2020Q4 20202
UAA UNDER ARMOUR INC220.00%0.00%0.00%Q3 2020Q4 20202
CVM CEL-SCI CORP220.00%0.00%0.00%Q3 2020Q4 20202
FLOW SPX FLOW INC220.00%0.00%0.00%Q3 2020Q4 20202
UBER UBER TECHNOLOGIES INC220.00%0.00%0.00%Q3 2020Q4 20202
GTE GRAN TIERRA ENERGY INC220.00%0.00%0.00%Q3 2020Q4 20202
DDD 3-D SYS CORP DEL220.00%0.00%0.00%Q3 2020Q4 20202
GSAT GLOBALSTAR INC220.00%0.00%0.00%Q3 2020Q4 20202
OGEN ORAGENICS INC220.00%0.00%0.00%Q3 2020Q4 20202
USHY ISHARES TR110.46%0.46%0.46%Q4 2019Q4 20191
LEMB ISHARES INC110.45%0.45%0.45%Q4 2019Q4 20191
IBMM ISHARES TR110.40%0.40%0.40%Q3 2023Q3 20231
IBMN ISHARES TR110.40%0.40%0.40%Q3 2023Q3 20231
IBMO ISHARES TR110.40%0.40%0.40%Q3 2023Q3 20231
IBMP ISHARES TR110.40%0.40%0.40%Q3 2023Q3 20231
IBMQ ISHARES TR110.39%0.39%0.39%Q3 2023Q3 20231
BTRS BTRS HOLDINGS INC110.11%0.11%0.11%Q3 2022Q3 20221
WTR AQUA AMERICA INC110.09%0.09%0.09%Q4 2019Q4 20191
CRH PLC110.08%0.08%0.08%Q3 2023Q3 20231
CDNS CADENCE DESIGN SYSTEM INC110.07%0.07%0.07%Q3 2023Q3 20231
AJG GALLAGHER ARTHUR J & CO110.07%0.07%0.07%Q3 2022Q3 20221
NHTC NATURAL HEALTH TRENDS ...110.07%0.07%0.07%Q4 2019Q4 20191
EDWARDS LIFESCIENCES CORP110.06%0.06%0.06%Q4 2021Q4 20211
COP CONOCOPHILLIPS110.06%0.06%0.06%Q3 2023Q3 20231
MAR MARRIOTT INTL INC NEW110.06%0.06%0.06%Q3 2023Q3 20231
APA APA CORPORATION110.05%0.05%0.05%Q4 2022Q4 20221
SYK STRYKER CORPORATION110.05%0.05%0.05%Q3 2023Q3 20231
LEN LENNAR CORP110.05%0.05%0.05%Q3 2023Q3 20231
AMERISOURCEBERGEN CORP110.04%0.04%0.04%Q4 2021Q4 20211
BAPR INNOVATOR ETFS TR110.04%0.04%0.04%Q3 2020Q3 20201
BIV VANGUARD BD INDEX FDS110.04%0.04%0.04%Q3 2022Q3 20221
SIRI SIRIUS XM HLDGS INC110.04%0.04%0.04%Q4 2019Q4 20191
SYF SYNCHRONY FINANCIAL110.04%0.04%0.04%Q2 2023Q2 20231
EXPD EXPEDITORS INTL WASH INC110.04%0.04%0.04%Q3 2023Q3 20231
VFMO VANGUARD WELLINGTON FD110.04%0.04%0.04%Q3 2023Q3 20231
VFQY VANGUARD WELLINGTON FD110.04%0.04%0.04%Q3 2023Q3 20231
CLS CELESTICA INC110.04%0.04%0.04%Q3 2023Q3 20231
FCX FREEPORT-MCMORAN INC110.04%0.04%0.04%Q3 2023Q3 20231
GILD GILEAD SCIENCES INC110.04%0.04%0.04%Q1 2023Q1 20231
DFS DISCOVER FINL SVCS110.04%0.04%0.04%Q2 2023Q2 20231
MTD METTLER TOLEDO INTERNA...110.04%0.04%0.04%Q1 2023Q1 20231
ADM ARCHER DANIELS MIDLAND CO110.04%0.04%0.04%Q3 2023Q3 20231
GL GLOBE LIFE INC110.04%0.04%0.04%Q4 2022Q4 20221
COG COTERRA ENERGY INC110.04%0.04%0.04%Q3 2023Q3 20231
PAYC PAYCOM SOFTWARE INC110.04%0.04%0.04%Q3 2023Q3 20231
CPB CAMPBELL SOUP CO110.03%0.03%0.03%Q1 2023Q1 20231
QQQ INVESCO QQQ TR110.03%0.03%0.03%Q1 2023Q1 20231
DOX AMDOCS LTD110.03%0.03%0.03%Q1 2023Q1 20231
OKE ONEOK INC NEW110.03%0.03%0.03%Q3 2023Q3 20231
IMO IMPERIAL OIL LTD110.03%0.03%0.03%Q3 2023Q3 20231
KOF COCA-COLA FEMSA SAB DE CV110.03%0.03%0.03%Q3 2023Q3 20231
BIDU BAIDU INC110.03%0.03%0.03%Q3 2023Q3 20231
CMS CMS ENERGY CORP110.03%0.03%0.03%Q3 2020Q3 20201
NR NEWPARK RES INC110.03%0.03%0.03%Q2 2023Q2 20231
VOD VODAFONE GROUP PLC NEW110.03%0.03%0.03%Q3 2023Q3 20231
PEG PUBLIC SVC ENTERPRISE ...110.02%0.02%0.02%Q3 2020Q3 20201
BAH BOOZ ALLEN HAMILTON HL...110.02%0.02%0.02%Q4 2022Q4 20221
LUMN LUMEN TECHNOLOGIES INC110.02%0.02%0.02%Q3 2022Q3 20221
NWG NATWEST GROUP PLC110.01%0.01%0.01%Q2 2022Q2 20221
SO SOUTHERN CO110.01%0.01%0.01%Q3 2020Q3 20201
HELLO GROUP INC110.01%0.01%0.01%Q3 2023Q3 20231
IJUL INNOVATOR ETFS TR110.01%0.01%0.01%Q4 2020Q4 20201
EJUL INNOVATOR ETFS TR110.01%0.01%0.01%Q4 2020Q4 20201
TEF TELEFONICA S A110.01%0.01%0.01%Q3 2023Q3 20231
BANC BANC OF CALIFORNIA INC110.01%0.01%0.01%Q3 2020Q3 20201
JNK SPDR SER TR110.01%0.01%0.01%Q3 2020Q3 20201
GSK GLAXOSMITHKLINE PLC110.01%0.01%0.01%Q4 2020Q4 20201
EZU ISHARES INC110.01%0.01%0.01%Q4 2020Q4 20201
LVGO LIVONGO HEALTH INC110.01%0.01%0.01%Q3 2020Q3 20201
XLI SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2020Q3 20201
BDX BECTON DICKINSON & CO110.01%0.01%0.01%Q4 2020Q4 20201
VYM VANGUARD WHITEHALL FDS110.01%0.01%0.01%Q3 2020Q3 20201
SNY SANOFI110.01%0.01%0.01%Q4 2020Q4 20201
FXO FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q3 2020Q3 20201
VRTX VERTEX PHARMACEUTICALS...110.01%0.01%0.01%Q4 2020Q4 20201
RPG INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q3 2020Q3 20201
IJT ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
EWU ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
IWR ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
TMO THERMO FISHER SCIENTIF...110.00%0.00%0.00%Q4 2020Q4 20201
VCR VANGUARD WORLD FDS110.00%0.00%0.00%Q3 2020Q3 20201
EPP ISHARES INC110.00%0.00%0.00%Q4 2020Q4 20201
MIK MICHAELS COS INC110.00%0.00%0.00%Q4 2020Q4 20201
VBK VANGUARD INDEX FDS110.00%0.00%0.00%Q3 2020Q3 20201
EWL ISHARES INC110.00%0.00%0.00%Q4 2020Q4 20201
DBEF DBX ETF TR110.00%0.00%0.00%Q3 2020Q3 20201
ROOT ROOT INC110.00%0.00%0.00%Q4 2020Q4 20201
LQD ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
EWC ISHARES INC110.00%0.00%0.00%Q4 2020Q4 20201
PID INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20201
DHR DANAHER CORPORATION110.00%0.00%0.00%Q4 2020Q4 20201
AMT AMERICAN TOWER CORP NEW110.00%0.00%0.00%Q4 2020Q4 20201
SSSS SURO CAPITAL CORP110.00%0.00%0.00%Q3 2020Q3 20201
ZG ZILLOW GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q4 2020Q4 20201
BLL BALL CORP110.00%0.00%0.00%Q4 2020Q4 20201
DOV DOVER CORP110.00%0.00%0.00%Q4 2020Q4 20201
SCZ ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
PLD PROLOGIS INC.110.00%0.00%0.00%Q4 2020Q4 20201
GOVT ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
EL LAUDER ESTEE COS INC110.00%0.00%0.00%Q4 2020Q4 20201
PLUG PLUG POWER INC110.00%0.00%0.00%Q4 2020Q4 20201
CRM SALESFORCE COM INC110.00%0.00%0.00%Q4 2020Q4 20201
VMW VMWARE INC110.00%0.00%0.00%Q4 2020Q4 20201
ICUI ICU MED INC110.00%0.00%0.00%Q3 2020Q3 20201
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q4 2020Q4 20201
CYH COMMUNITY HEALTH SYS I...110.00%0.00%0.00%Q3 2020Q3 20201
COF CAPITAL ONE FINL CORP110.00%0.00%0.00%Q4 2020Q4 20201
BPFH BOSTON PRIVATE FINL HL...110.00%0.00%0.00%Q3 2020Q3 20201
PENN PENN NATL GAMING INC110.00%0.00%0.00%Q4 2020Q4 20201
STZ CONSTELLATION BRANDS INC110.00%0.00%0.00%Q4 2020Q4 20201
TJX TJX COS INC NEW110.00%0.00%0.00%Q4 2020Q4 20201
NSC NORFOLK SOUTHN CORP110.00%0.00%0.00%Q3 2020Q3 20201
SPHS SOPHIRIS BIO INC110.00%0.00%0.00%Q4 2019Q4 20191
XLP SELECT SECTOR SPDR TR110.00%0.00%0.00%Q3 2020Q3 20201
VSS VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2020Q3 20201
ISRG INTUITIVE SURGICAL INC110.00%0.00%0.00%Q4 2020Q4 20201
LMST LIMESTONE BANCORP INC110.00%0.00%0.00%Q3 2020Q3 20201
NBL NOBLE ENERGY INC110.00%0.00%0.00%Q3 2020Q3 20201
PAND PANDION THERAPEUTICS INC110.00%0.00%0.00%Q4 2020Q4 20201
EWD ISHARES INC110.00%0.00%0.00%Q4 2020Q4 20201
ECL ECOLAB INC110.00%0.00%0.00%Q4 2020Q4 20201
DHI D R HORTON INC110.00%0.00%0.00%Q4 2020Q4 20201
RWO SPDR INDEX SHS FDS110.00%0.00%0.00%Q3 2020Q3 20201
U UNITY SOFTWARE INC110.00%0.00%0.00%Q4 2020Q4 20201
NAK NORTHERN DYNASTY MINER...110.00%0.00%0.00%Q3 2020Q3 20201
NOC NORTHROP GRUMMAN CORP110.00%0.00%0.00%Q4 2020Q4 20201
XLRE SELECT SECTOR SPDR TR110.00%0.00%0.00%Q3 2020Q3 20201
ESGC EROS STX GLOBAL CORPOR...110.00%0.00%0.00%Q3 2020Q3 20201
DES WISDOMTREE TR110.00%0.00%0.00%Q3 2020Q3 20201
 Download

The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Kathmere Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Kathmere Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kathmere Capital Management, LLC owns currently or has owned in the past.