$465 Million is the total value of Kathmere Capital Management, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,158,000 | -57.4% | 354,353 | -57.4% | 7.77% | -63.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $28,884,000 | +11.2% | 635,649 | +7.6% | 6.21% | -3.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,860,000 | +19.7% | 231,130 | +6.8% | 5.77% | +3.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $23,901,000 | +24.3% | 275,013 | +5.5% | 5.14% | +7.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $17,206,000 | +378.2% | 168,605 | +378.8% | 3.70% | +313.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,078,000 | +13.3% | 99,682 | +3.6% | 3.46% | -1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,669,000 | +13.8% | 230,827 | +6.8% | 3.37% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,538,000 | +29.1% | 79,813 | +2.0% | 3.34% | +11.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $14,808,000 | +15.0% | 201,712 | +6.7% | 3.18% | -0.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,267,000 | +22.4% | 400,090 | +7.5% | 3.07% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,891,000 | +19.1% | 277,201 | +2.8% | 2.99% | +3.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,743,000 | +252.1% | 270,580 | +252.1% | 2.95% | +204.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,324,000 | +18.2% | 282,221 | +2.4% | 2.86% | +2.3% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $13,165,000 | – | 259,153 | +100.0% | 2.83% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $12,353,000 | +22.0% | 542,531 | +4.9% | 2.66% | +5.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $11,844,000 | +19.8% | 310,300 | +2.9% | 2.55% | +3.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $11,506,000 | +18.2% | 152,020 | +6.3% | 2.47% | +2.3% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $11,054,000 | +9.8% | 361,481 | +5.3% | 2.38% | -5.0% |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $10,805,000 | +15.2% | 358,617 | +8.3% | 2.32% | -0.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $9,442,000 | +265.4% | 187,963 | +265.0% | 2.03% | +216.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,398,000 | +13.9% | 249,617 | +2.8% | 2.02% | -1.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,430,000 | +15.9% | 121,637 | +4.7% | 1.60% | +0.3% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $6,939,000 | – | 134,873 | +100.0% | 1.49% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,935,000 | – | 135,882 | +100.0% | 1.49% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,902,000 | +18.0% | 216,357 | +4.1% | 1.48% | +2.1% |
| AAPL | Sell | APPLE INC | $5,618,000 | +13.6% | 42,337 | -0.8% | 1.21% | -1.6% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $5,613,000 | +26.0% | 107,181 | +1.0% | 1.21% | +9.1% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $4,807,000 | +16.3% | 171,554 | +1.6% | 1.03% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,741,000 | +7.9% | 18,715 | -3.1% | 1.02% | -6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,158,000 | +19.6% | 23,659 | +6.5% | 0.89% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,114,000 | +16.5% | 34,580 | +2.4% | 0.88% | +0.8% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $2,985,000 | +19.2% | 86,549 | -0.7% | 0.64% | +3.2% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,663,000 | +12.5% | 97,258 | +2.1% | 0.57% | -2.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,503,000 | +31.5% | 58,326 | +1.3% | 0.54% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,345,000 | +11.7% | 12,046 | -2.3% | 0.50% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,502,000 | +20.5% | 36,440 | +0.4% | 0.32% | +4.2% |
| FISV | Sell | FISERV INC | $1,163,000 | -14.3% | 10,217 | -22.4% | 0.25% | -25.8% |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $1,062,000 | +3.3% | 37,471 | 0.0% | 0.23% | -10.6% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,030,000 | -11.7% | 41,367 | -11.2% | 0.22% | -23.8% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,004,000 | – | 30,670 | +100.0% | 0.22% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $996,000 | – | 37,027 | +100.0% | 0.21% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $991,000 | – | 30,210 | +100.0% | 0.21% | – |
| FSKR | FS KKR CAP CORP II | $942,000 | +11.5% | 57,450 | 0.0% | 0.20% | -3.3% | |
| JJSF | J & J SNACK FOODS CORP | $917,000 | +19.2% | 5,900 | 0.0% | 0.20% | +3.1% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $908,000 | +8.6% | 27,718 | 0.0% | 0.20% | -6.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $892,000 | +22.0% | 14,380 | +3.8% | 0.19% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $783,000 | +25.9% | 5,253 | -7.2% | 0.17% | +8.4% |
| BMAY | INNOVATOR ETFS TRs&p 500 buffer e | $780,000 | +5.4% | 26,286 | 0.0% | 0.17% | -8.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $753,000 | +16.2% | 8,402 | 0.0% | 0.16% | +0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $735,000 | +13.1% | 2,097 | +0.6% | 0.16% | -1.9% |
| GOOG | ALPHABET INCcap stk cl c | $706,000 | +19.3% | 403 | 0.0% | 0.15% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $701,000 | +11.4% | 3,152 | +5.3% | 0.15% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $665,000 | +6.2% | 4,226 | +0.5% | 0.14% | -8.3% |
| UMAY | INNOVATOR ETFS TRs&p 500 ultra bf | $661,000 | +2.5% | 24,186 | 0.0% | 0.14% | -11.2% | |
| LOW | Buy | LOWES COS INC | $658,000 | -2.5% | 4,099 | +0.7% | 0.14% | -16.1% |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $649,000 | +484.7% | 22,274 | +440.1% | 0.14% | +400.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $652,000 | +13.0% | 1,744 | +1.2% | 0.14% | -2.1% |
| V | Buy | VISA INC | $620,000 | +19.7% | 2,837 | +9.5% | 0.13% | +3.1% |
| IBMJ | ISHARES TRibonds dec2021 | $601,000 | -0.5% | 23,299 | 0.0% | 0.13% | -14.0% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $592,000 | +5.0% | 22,524 | +4.7% | 0.13% | -9.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $579,000 | +4.7% | 22,629 | +4.8% | 0.12% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $561,000 | +12.9% | 2,418 | +3.6% | 0.12% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $543,000 | +11.5% | 1,989 | +6.9% | 0.12% | -3.3% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $529,000 | – | 17,345 | +100.0% | 0.11% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $507,000 | +1.8% | 5,808 | -2.1% | 0.11% | -12.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $475,000 | 0.0% | 5,385 | 0.0% | 0.10% | -13.6% | |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $460,000 | -25.3% | 17,136 | -27.9% | 0.10% | -35.3% |
| WPC | WP CAREY INC | $454,000 | +8.4% | 6,434 | 0.0% | 0.10% | -5.8% | |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $456,000 | +10.7% | 15,740 | -0.9% | 0.10% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $453,000 | +32.8% | 139 | +28.7% | 0.10% | +14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $449,000 | +4.7% | 3,457 | -6.0% | 0.10% | -9.3% |
| PNOV | Buy | INNOVATOR ETFS TRs&p 500 power | $445,000 | +30.5% | 15,365 | +22.1% | 0.10% | +12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $447,000 | +6.4% | 1,251 | +0.6% | 0.10% | -7.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $440,000 | +21.9% | 16,565 | +21.2% | 0.10% | +5.6% |
| AMGN | AMGEN INC | $436,000 | -9.5% | 1,896 | 0.0% | 0.09% | -21.7% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $409,000 | +14.9% | 6,798 | -0.5% | 0.09% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $403,000 | +12.9% | 5,834 | -1.6% | 0.09% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $387,000 | +34.4% | 3,044 | +1.6% | 0.08% | +15.3% |
| ROST | Buy | ROSS STORES INC | $375,000 | +33.9% | 3,052 | +1.6% | 0.08% | +15.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | +52.3% | 6,347 | +31.5% | 0.08% | +33.3% |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $362,000 | +11.0% | 12,050 | 0.0% | 0.08% | -3.7% | |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $342,000 | – | 12,927 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO. INC | $342,000 | +10.0% | 4,186 | +11.6% | 0.07% | -3.9% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $342,000 | +13.6% | 7,213 | 0.0% | 0.07% | -1.3% | |
| UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $340,000 | – | 12,031 | +100.0% | 0.07% | – |
| GWW | GRAINGER W W INC | $336,000 | +14.3% | 824 | 0.0% | 0.07% | -1.4% | |
| GGB | GERDAU SAspon adr rep pfd | $328,000 | +26.2% | 70,268 | 0.0% | 0.07% | +9.2% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $330,000 | +5.1% | 11,370 | 0.0% | 0.07% | -9.0% | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $327,000 | +8.3% | 12,605 | 0.0% | 0.07% | -6.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $316,000 | +14.5% | 919 | +2.5% | 0.07% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $309,000 | +24.6% | 1,320 | +5.1% | 0.07% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $301,000 | +29.7% | 172 | +8.9% | 0.06% | +12.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $304,000 | +20.2% | 1,200 | 0.0% | 0.06% | +3.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $292,000 | +117.9% | 779 | +95.7% | 0.06% | +90.9% |
| CAG | CONAGRA BRANDS INC | $284,000 | +1.4% | 7,828 | 0.0% | 0.06% | -12.9% | |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $282,000 | -8.4% | 9,439 | -22.6% | 0.06% | -20.8% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $282,000 | -12.4% | 7,849 | -20.8% | 0.06% | -23.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $280,000 | -0.4% | 10,636 | +0.3% | 0.06% | -14.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $272,000 | +1.9% | 9,928 | +0.7% | 0.06% | -12.1% |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $265,000 | +1.9% | 10,606 | 0.0% | 0.06% | -12.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +15.9% | 2,880 | +1.1% | 0.06% | +1.8% |
| KMX | CARMAX INC | $265,000 | +2.7% | 2,802 | 0.0% | 0.06% | -10.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261,000 | +11.5% | 1,832 | -13.4% | 0.06% | -3.4% |
| PM | PHILIP MORRIS INTL INC | $257,000 | +10.3% | 3,101 | 0.0% | 0.06% | -5.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | -10.8% | 1,071 | +12.7% | 0.05% | -21.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $252,000 | +7.2% | 2,827 | -17.8% | 0.05% | -6.9% |
| BKNG | BOOKING HOLDINGS INC | $247,000 | +30.0% | 111 | 0.0% | 0.05% | +12.8% | |
| SWK | STANLEY BLACK & DECKER INC | $242,000 | +10.0% | 1,358 | 0.0% | 0.05% | -5.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $243,000 | +38.9% | 1,756 | +3.2% | 0.05% | +20.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $235,000 | +10.3% | 1,856 | +0.8% | 0.05% | -3.8% |
| ABT | Buy | ABBOTT LABS | $236,000 | +3.1% | 2,158 | +2.7% | 0.05% | -10.5% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $234,000 | -9.3% | 2,797 | -19.7% | 0.05% | -21.9% |
| AMP | AMERIPRISE FINL INC | $233,000 | +25.9% | 1,199 | 0.0% | 0.05% | +8.7% | |
| KR | Sell | KROGER CO | $230,000 | -9.1% | 7,252 | -2.7% | 0.05% | -22.2% |
| MMC | MARSH & MCLENNAN COS INC | $229,000 | +1.8% | 1,960 | 0.0% | 0.05% | -12.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $223,000 | +59.3% | 2,428 | +21.9% | 0.05% | +37.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $218,000 | 0.0% | 8,340 | +0.4% | 0.05% | -13.0% |
| TFC | Buy | TRUIST FINL CORP | $218,000 | +29.0% | 4,540 | +2.0% | 0.05% | +11.9% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $216,000 | +19.3% | 7,641 | 0.0% | 0.05% | +2.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | +15.8% | 187 | +4.5% | 0.05% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $212,000 | +17.1% | 4,100 | +0.0% | 0.05% | +2.2% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $216,000 | +29.3% | 7,642 | +23.5% | 0.05% | +12.2% |
| KJUL | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $208,000 | +92.6% | 8,040 | +77.0% | 0.04% | +66.7% |
| BAUG | Buy | INNOVATOR ETFS TRs&p 500 buffer | $204,000 | +36.0% | 6,851 | +27.0% | 0.04% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $207,000 | +15.0% | 2,684 | +312.9% | 0.04% | -2.2% |
| DG | DOLLAR GEN CORP NEW | $201,000 | +0.5% | 956 | 0.0% | 0.04% | -14.0% | |
| PSEC | PROSPECT CAP CORP | $197,000 | +7.7% | 36,339 | 0.0% | 0.04% | -6.7% | |
| FSK | FS KKR CAP CORP | $195,000 | +4.3% | 11,784 | 0.0% | 0.04% | -8.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $194,000 | +1.6% | 3,519 | +0.5% | 0.04% | -10.6% |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $193,000 | – | 6,192 | +100.0% | 0.04% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $193,000 | -12.3% | 4,965 | -21.6% | 0.04% | -25.5% |
| ABC | AMERISOURCEBERGEN CORP | $188,000 | +0.5% | 1,927 | 0.0% | 0.04% | -13.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $182,000 | -0.5% | 1,720 | -13.1% | 0.04% | -13.3% |
| SYY | SYSCO CORP | $166,000 | +19.4% | 2,234 | 0.0% | 0.04% | +2.9% | |
| TSLA | Buy | TESLA INC | $167,000 | +68.7% | 236 | +2.2% | 0.04% | +44.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $169,000 | +14.2% | 4,697 | -0.0% | 0.04% | -2.7% |
| QCOM | QUALCOMM INC | $167,000 | +29.5% | 1,094 | 0.0% | 0.04% | +12.5% | |
| INTC | Sell | INTEL CORP | $162,000 | -5.8% | 3,254 | -1.8% | 0.04% | -18.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $159,000 | +34.7% | 1,459 | 0.0% | 0.03% | +17.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $157,000 | +2.6% | 2,531 | 0.0% | 0.03% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $160,000 | +15.1% | 613 | 0.0% | 0.03% | -2.9% | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $156,000 | +239.1% | 7,848 | +175.6% | 0.03% | +209.1% |
| TFI | SPDR SER TRnuveen brc munic | $155,000 | +1.3% | 2,947 | 0.0% | 0.03% | -13.2% | |
| MSCI | MSCI INC | $154,000 | +25.2% | 344 | 0.0% | 0.03% | +6.5% | |
| RPM | RPM INTL INC | $153,000 | +10.1% | 1,680 | 0.0% | 0.03% | -5.7% | |
| KO | Sell | COCA COLA CO | $153,000 | +10.1% | 2,791 | -1.1% | 0.03% | -5.7% |
| AFL | AFLAC INC | $153,000 | +22.4% | 3,434 | 0.0% | 0.03% | +6.5% | |
| ABBV | Buy | ABBVIE INC | $151,000 | +42.5% | 1,411 | +16.5% | 0.03% | +23.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $149,000 | -50.7% | 5,477 | -51.6% | 0.03% | -57.3% |
| AMAT | APPLIED MATLS INC | $151,000 | +45.2% | 1,752 | 0.0% | 0.03% | +23.1% | |
| IWD | New | ISHARES TRrus 1000 val etf | $149,000 | – | 1,092 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $148,000 | +23.3% | 462 | +3.1% | 0.03% | +6.7% |
| IGSB | Sell | ISHARES TR | $151,000 | -27.4% | 2,741 | -27.5% | 0.03% | -38.5% |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $147,000 | +2.8% | 5,251 | 0.0% | 0.03% | -11.1% | |
| KLAC | KLA CORP | $148,000 | +33.3% | 572 | 0.0% | 0.03% | +14.3% | |
| GLD | SPDR GOLD TR | $149,000 | +0.7% | 835 | 0.0% | 0.03% | -13.5% | |
| MMM | 3M CO | $150,000 | +9.5% | 856 | 0.0% | 0.03% | -5.9% | |
| NOMD | NOMAD FOODS LTD | $147,000 | 0.0% | 5,777 | 0.0% | 0.03% | -13.5% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $145,000 | -21.2% | 2,484 | -20.9% | 0.03% | -32.6% |
| GPN | GLOBAL PMTS INC | $143,000 | +21.2% | 666 | 0.0% | 0.03% | +6.9% | |
| URI | UNITED RENTALS INC | $144,000 | +33.3% | 620 | 0.0% | 0.03% | +14.8% | |
| VIAC | VIACOMCBS INCcl b | $144,000 | +33.3% | 3,873 | 0.0% | 0.03% | +14.8% | |
| REGN | REGENERON PHARMACEUTICALS | $138,000 | -13.8% | 286 | 0.0% | 0.03% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $138,000 | +60.5% | 1,836 | 0.0% | 0.03% | +42.9% | |
| ROK | ROCKWELL AUTOMATION INC | $138,000 | +13.1% | 551 | 0.0% | 0.03% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $135,000 | +18.4% | 3,014 | +4.1% | 0.03% | +3.6% |
| KKR | KKR & CO INC | $133,000 | +17.7% | 3,296 | 0.0% | 0.03% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $130,000 | +11.1% | 1,522 | 0.0% | 0.03% | -3.4% | |
| PEP | Sell | PEPSICO INC | $132,000 | -11.4% | 889 | -17.1% | 0.03% | -24.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $125,000 | +16.8% | 3,108 | 0.0% | 0.03% | 0.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $124,000 | -62.0% | 1,241 | -61.8% | 0.03% | -66.7% |
| CMI | CUMMINS INC | $126,000 | +7.7% | 556 | 0.0% | 0.03% | -6.9% | |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $127,000 | -9.3% | 2,319 | -22.7% | 0.03% | -22.9% |
| INTU | Buy | INTUIT | $122,000 | +22.0% | 320 | +4.2% | 0.03% | +4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $120,000 | +9.1% | 748 | -0.3% | 0.03% | -3.7% |
| BBY | BEST BUY INC | $120,000 | -10.4% | 1,206 | 0.0% | 0.03% | -21.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $121,000 | -11.0% | 428 | 0.0% | 0.03% | -23.5% | |
| ITW | ILLINOIS TOOL WKS INC | $122,000 | +5.2% | 598 | 0.0% | 0.03% | -10.3% | |
| HD | Buy | HOME DEPOT INC | $122,000 | +7.0% | 458 | +11.2% | 0.03% | -7.1% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $117,000 | +6.4% | 4,200 | 0.0% | 0.02% | -7.4% | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $115,000 | +4.5% | 4,242 | 0.0% | 0.02% | -7.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $115,000 | +16.2% | 3,889 | -5.8% | 0.02% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $113,000 | +24.2% | 2,992 | 0.0% | 0.02% | +4.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,000 | +18.3% | 1,345 | 0.0% | 0.02% | +4.3% | |
| EMR | EMERSON ELEC CO | $112,000 | +21.7% | 1,398 | 0.0% | 0.02% | +4.3% | |
| MAS | MASCO CORP | $112,000 | -0.9% | 2,044 | 0.0% | 0.02% | -14.3% | |
| NTAP | NETAPP INC | $113,000 | +50.7% | 1,709 | 0.0% | 0.02% | +26.3% | |
| TXN | TEXAS INSTRS INC | $110,000 | +15.8% | 668 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $106,000 | +19.1% | 282 | +12.8% | 0.02% | +4.5% |
| TGT | TARGET CORP | $106,000 | +12.8% | 600 | 0.0% | 0.02% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $107,000 | +52.9% | 14,206 | 0.0% | 0.02% | +35.3% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $106,000 | -10.9% | 1,817 | -21.5% | 0.02% | -23.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $101,000 | +9.8% | 761 | 0.0% | 0.02% | -4.3% | |
| INTF | Sell | ISHARES TRmsci intl multft | $100,000 | +11.1% | 3,683 | -0.0% | 0.02% | -4.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $94,000 | -10.5% | 2,510 | -21.5% | 0.02% | -23.1% |
| IWM | ISHARES TRrussell 2000 etf | $92,000 | +31.4% | 467 | 0.0% | 0.02% | +17.6% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $91,000 | +18.2% | 5,297 | +2.7% | 0.02% | +5.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $92,000 | -8.0% | 977 | 0.0% | 0.02% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $94,000 | +3.3% | 853 | 0.0% | 0.02% | -13.0% | |
| BIIB | BIOGEN INC | $89,000 | -13.6% | 362 | 0.0% | 0.02% | -26.9% | |
| AZO | AUTOZONE INC | $89,000 | +1.1% | 75 | 0.0% | 0.02% | -13.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $79,000 | -4.8% | 498 | 0.0% | 0.02% | -19.0% | |
| CLX | CLOROX CO DEL | $81,000 | -3.6% | 400 | 0.0% | 0.02% | -19.0% | |
| BX | BLACKSTONE GROUP INC | $81,000 | +24.6% | 1,244 | 0.0% | 0.02% | +6.2% | |
| BLK | Buy | BLACKROCK INC | $79,000 | +41.1% | 110 | +10.0% | 0.02% | +21.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $81,000 | -8.0% | 1,611 | 0.0% | 0.02% | -22.7% | |
| AXP | AMERICAN EXPRESS CO | $76,000 | +20.6% | 630 | 0.0% | 0.02% | 0.0% | |
| CFA | VICTORY PORTFOLIOS II | $73,000 | +14.1% | 1,177 | 0.0% | 0.02% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $76,000 | +2.7% | 1,964 | -3.7% | 0.02% | -11.1% |
| IWB | ISHARES TRrus 1000 etf | $74,000 | +12.1% | 351 | 0.0% | 0.02% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $75,000 | +25.0% | 1,043 | 0.0% | 0.02% | +6.7% | |
| AMLP | ALPS ETF TRalerian mlp | $76,000 | +26.7% | 2,980 | 0.0% | 0.02% | +6.7% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $69,000 | -14.8% | 663 | -15.1% | 0.02% | -25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $72,000 | +12.5% | 1,120 | +2.3% | 0.02% | -6.2% |
| MTB | M & T BK CORP | $72,000 | +38.5% | 566 | 0.0% | 0.02% | +15.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $72,000 | 0.0% | 1,413 | 0.0% | 0.02% | -16.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $68,000 | -45.2% | 1,326 | -45.0% | 0.02% | -51.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $72,000 | -54.1% | 667 | -54.2% | 0.02% | -61.5% |
| SHW | SHERWIN WILLIAMS CO | $71,000 | +6.0% | 96 | 0.0% | 0.02% | -11.8% | |
| CAT | Sell | CATERPILLAR INC | $69,000 | -10.4% | 378 | -26.3% | 0.02% | -21.1% |
| CCK | CROWN HLDGS INC | $63,000 | +31.2% | 630 | 0.0% | 0.01% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $64,000 | +10.3% | 1,605 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $65,000 | +4.8% | 2,152 | 0.0% | 0.01% | -6.7% | |
| KRG | KITE RLTY GROUP TR | $64,000 | +30.6% | 4,267 | 0.0% | 0.01% | +16.7% | |
| DOW | Buy | DOW INC | $61,000 | +19.6% | 1,092 | +1.0% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $61,000 | +154.2% | 1,653 | +153.1% | 0.01% | +116.7% |
| SBUX | Buy | STARBUCKS CORP | $61,000 | +29.8% | 572 | +4.6% | 0.01% | +8.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $62,000 | +10.7% | 2,247 | -2.6% | 0.01% | -7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $62,000 | +6.9% | 1,193 | +0.3% | 0.01% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | +23.4% | 138 | -0.7% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $55,000 | +34.1% | 790 | 0.0% | 0.01% | +20.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $58,000 | +87.1% | 385 | +22.2% | 0.01% | +50.0% |
| LRGF | ISHARES TRmsci usa multift | $56,000 | +14.3% | 1,481 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $57,000 | 0.0% | 351 | 0.0% | 0.01% | -14.3% | |
| CDW | CDW CORP | $54,000 | +10.2% | 409 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $53,000 | +15.2% | 293 | -20.6% | 0.01% | 0.0% |
| EWQ | ISHARES INCmsci france etf | $51,000 | +18.6% | 1,532 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,000 | +15.2% | 722 | +0.3% | 0.01% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $45,000 | -2.2% | 765 | 0.0% | 0.01% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $46,000 | +39.4% | 540 | +16.1% | 0.01% | +25.0% |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $45,000 | – | 1,720 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $45,000 | – | 1,887 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $48,000 | +300.0% | 331 | +289.4% | 0.01% | +233.3% |
| IGIB | Sell | ISHARES TR | $48,000 | -45.5% | 781 | -45.9% | 0.01% | -54.5% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $41,000 | +13.9% | 1,189 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $40,000 | +29.0% | 853 | 0.0% | 0.01% | +12.5% | |
| F | FORD MTR CO DEL | $44,000 | +33.3% | 5,000 | 0.0% | 0.01% | +12.5% | |
| FLIC | FIRST LONG IS CORP | $43,000 | +22.9% | 2,383 | 0.0% | 0.01% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $42,000 | +35.5% | 717 | +35.3% | 0.01% | +12.5% |
| MBB | Sell | ISHARES TRmbs etf | $44,000 | -45.0% | 396 | -45.7% | 0.01% | -55.0% |
| CHD | CHURCH & DWIGHT INC | $38,000 | -5.0% | 432 | 0.0% | 0.01% | -20.0% | |
| EXC | EXELON CORP | $39,000 | +18.2% | 918 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $39,000 | +11.4% | 190 | 0.0% | 0.01% | -11.1% | |
| BAC | Sell | BK OF AMERICA CORP | $38,000 | +22.6% | 1,250 | -2.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,000 | +29.6% | 406 | +100.0% | 0.01% | +14.3% |
| PAYX | PAYCHEX INC | $37,000 | +15.6% | 400 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $38,000 | 0.0% | 340 | 0.0% | 0.01% | -11.1% | |
| REET | ISHARES TRglobal reit etf | $36,000 | +12.5% | 1,517 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $35,000 | +6.1% | 845 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $34,000 | +17.2% | 1,025 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $33,000 | +266.7% | 153 | +188.7% | 0.01% | +250.0% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $34,000 | +6.2% | 1,680 | 0.0% | 0.01% | -12.5% | |
| ORCL | Buy | ORACLE CORP | $33,000 | +6.5% | 517 | +0.2% | 0.01% | -12.5% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $28,000 | 0.0% | 941 | -6.9% | 0.01% | -14.3% |
| GS | GOLDMAN SACHS GROUP INC | $26,000 | +30.0% | 100 | 0.0% | 0.01% | +20.0% | |
| VXRT | Buy | VAXART INC | $29,000 | +123.1% | 5,000 | +150.0% | 0.01% | +100.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | – | 800 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $27,000 | – | 623 | +100.0% | 0.01% | – |
| HYMB | SPDR SER TRnuveen bbg brcly | $26,000 | +4.0% | 436 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $29,000 | +2800.0% | 131 | +2520.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $30,000 | +200.0% | 148 | +228.9% | 0.01% | +200.0% |
| NFLX | Buy | NETFLIX INC | $28,000 | +33.3% | 51 | +24.4% | 0.01% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,000 | +15.4% | 326 | +0.6% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,000 | +4.8% | 146 | +2.8% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $22,000 | +29.4% | 376 | +0.3% | 0.01% | +25.0% |
| LUNA | LUNA INNOVATIONS | $21,000 | +61.5% | 2,097 | 0.0% | 0.01% | +66.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $25,000 | +525.0% | 1,050 | +133.3% | 0.01% | +400.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22,000 | +22.2% | 106 | 0.0% | 0.01% | +25.0% | |
| SNY | New | SANOFIsponsored adr | $24,000 | – | 500 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $23,000 | 0.0% | 456 | 0.0% | 0.01% | -16.7% | |
| HWCC | HOUSTON WIRE & CABLE CO | $25,000 | +8.7% | 9,063 | 0.0% | 0.01% | -16.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $24,000 | – | 100 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 100 | +100.0% | 0.01% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $17,000 | +88.9% | 271 | +35.5% | 0.00% | +100.0% |
| BWXT | BWX TECHNOLOGIES INC | $19,000 | +5.6% | 312 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $18,000 | – | 622 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $18,000 | +28.6% | 256 | 0.0% | 0.00% | +33.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $20,000 | -13.0% | 1,130 | 0.0% | 0.00% | -33.3% | |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $20,000 | +122.2% | 1,852 | +32.6% | 0.00% | +100.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $13,000 | +8.3% | 153 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARES INCmsci pac jp etf | $16,000 | – | 334 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $13,000 | 0.0% | 343 | +0.3% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INC | $16,000 | – | 74 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $15,000 | +36.4% | 85 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $12,000 | +33.3% | 845 | +0.7% | 0.00% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $13,000 | +333.3% | 59 | +321.4% | 0.00% | +200.0% |
| MIK | New | MICHAELS COS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +7.7% | 111 | -0.9% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | +16.7% | 463 | -0.2% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 33 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $15,000 | -11.8% | 450 | -40.0% | 0.00% | -25.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $12,000 | +100.0% | 1,850 | 0.0% | 0.00% | +200.0% | |
| ARMK | ARAMARK | $16,000 | +45.5% | 418 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $14,000 | +27.3% | 466 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $12,000 | 0.0% | 409 | +1.2% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $11,000 | +22.2% | 348 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 22 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INCmsci switzerland | $7,000 | – | 167 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $8,000 | +60.0% | 150 | 0.0% | 0.00% | +100.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 74 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $10,000 | +100.0% | 55 | +22.2% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 64 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 31 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 53 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $8,000 | +14.3% | 40 | +14.3% | 0.00% | 0.0% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,000 | +22.2% | 550 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $9,000 | +28.6% | 545 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $9,000 | +28.6% | 220 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $7,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 260 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $10,000 | +42.9% | 256 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 39 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $7,000 | – | 434 | +100.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $6,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $6,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 46 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $6,000 | – | 63 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 9 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 30 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,000 | – | 8 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $0 | – | 25 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -26 | -100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 3 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 858 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,000 | -95.8% | 7 | -98.1% | 0.00% | -100.0% |
| ECL | New | ECOLAB INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | – | 60 | -6.2% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $0 | – | 4 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -400 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -25 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -125 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -44 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -80 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -73 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,058 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -215 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -750 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -668 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -56 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -271 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -83 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -270 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -138 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -754 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -274 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -175 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -268 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -875 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -6,162 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,209 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -19,895 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| VANGUARD TAXMANAGED INTL FD | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.7% |
View Kathmere Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
View Kathmere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.