Kathmere Capital Management LLC

Kathmere Capital Management LLC latest Q4_2020 13F filings reported $465,176,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.56%. This fund has 432 securities concentrations of 100% weights.

Kathmere Capital Management LLC largest holding is ISHARES TR with weight of 6.21% and $28,884,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR432$465,176,00015.56%
2020-11-202020-09-30Q3_202013F-HR/A407$402,534,0000.00%
2020-11-132020-09-30Q3_202013F-HR260$367,124,0007.30%
2020-08-052020-06-30Q2_202013F-HR113$342,138,00024.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$36,158-57.36%7.77%$102.04-157.40%354,353
ISHARES TRSHYGINCR$28,88411.22%6.21%$45.44-92.42%635,649
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$26,86019.68%5.77%$116.21-93.17%231,130
ISHARES TRVLUEINCR$23,90124.29%5.14%$86.91-94.48%275,013
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$17,206378.21%3.70%$102.05278.76%168,605
ISHARES TRMTUMINCR$16,07813.34%3.46%$161.29-96.43%99,682
ISHARES TRUSMVINCR$15,66913.78%3.37%$67.88-93.17%230,827
VANGUARD INDEX FDSVBINCR$15,53829.10%3.34%$194.68-98.01%79,813
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$14,80814.98%3.18%$73.41-93.30%201,712
ISHARES TRIQLTINCR$14,26722.37%3.07%$35.66-92.49%400,090
VANGUARD INTL EQUITY INDEX FVWOINCR$13,89119.13%2.99%$50.11-97.20%277,201
J P MORGAN EXCHANGE-TRADED FJPSTINCR$13,743252.11%2.95%$50.79152.13%270,580
VANGUARD TAX-MANAGED INTL FDVEAINCR$13,32418.24%2.86%$47.21-97.57%282,221
GOLDMAN SACHS ETF TRGSSTBUY$13,1650.00%2.83%$50.800.00%259,153
ISHARES TRIVLUINCR$12,35322.03%2.66%$22.77-95.12%542,531
GOLDMAN SACHS ETF TRGEMINCR$11,84419.79%2.55%$38.17-97.09%310,300
GOLDMAN SACHS ETF TRGSLCINCR$11,50618.20%2.47%$75.69-93.73%152,020
INNOVATOR ETFS TRUSTPJANINCR$11,0549.83%2.38%$30.58-94.70%361,481
INNOVATOR ETFS TRINCR$10,80515.17%2.32%$30.13-91.66%358,617
ISHARES U S ETF TRMEARINCR$9,442265.40%2.03%$50.23165.03%187,963
ISHARES TRIMTMINCR$9,39813.89%2.02%$37.65-97.21%249,617
ISHARES INCEEMVINCR$7,43015.86%1.60%$61.08-95.34%121,637
J P MORGAN EXCHANGE TRADED FJMSTBUY$6,9350.00%1.49%$51.040.00%135,882
PIMCO ETF TR SMMUBUY$6,9390.00%1.49%$51.450.00%134,873
GOLDMAN SACHS ETF TRGSIEINCR$6,90218.00%1.48%$31.90-95.87%216,357
ALPHA ARCHITECT ETF TRQMOMINCR$5,61326.02%1.21%$52.37-98.98%107,181
APPLE INCAAPLINCR$5,61813.63%1.21%$132.70-100.82%42,337
ALPHA ARCHITECT ETF TRQVALINCR$4,80716.34%1.03%$28.02-98.40%171,554
VANGUARD INDEX FDSVUGINCR$4,7417.87%1.02%$253.33-103.08%18,715
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,15819.62%0.89%$175.75-93.51%23,659
VANGUARD INDEX FDSVTVINCR$4,11416.51%0.88%$118.97-97.64%34,580
ALPHA ARCHITECT ETF TRIMOMINCR$2,98519.21%0.64%$34.49-100.74%86,549
ALPHA ARCHITECT ETF TRINCR$2,66312.46%0.57%$27.38-97.90%97,258
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2,50331.46%0.54%$42.91-98.73%58,326
VANGUARD INDEX FDSVTIINCR$2,34511.72%0.50%$194.67-102.26%12,046
EXXON MOBIL CORPXOMINCR$1,50220.55%0.32%$41.22-99.56%36,440
FISERV INCFISVDECR$1,163-14.30%0.25%$113.83-122.42%10,217
INNOVATOR S&P 500 P-BUFF MAYPMAYINCR$1,0623.31%0.23%$28.34-100.00%37,471
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$1,030-11.66%0.22%$24.90-111.15%41,367
PACER FDS TRBUY$1,0040.00%0.22%$32.740.00%30,670
AMPLIFY ETF TRBUY$9910.00%0.21%$32.800.00%30,210
SIMPLIFY EXCHANGE TRADED FUNBUY$9960.00%0.21%$26.900.00%37,027
FS KKR CAP CORP IIFSKRINCR$94211.48%0.20%$16.40-100.00%57,450
INNOVATOR ETFS TRUSTBJANINCR$9088.61%0.20%$32.76-100.00%27,718
J & J SNACK FOODS CORPJJSFINCR$91719.25%0.20%$155.42-100.00%5,900
ISHARES INCIEMGINCR$89222.02%0.19%$62.03-96.20%14,380
INNOVATOR ETFS TRBMAYINCR$7805.41%0.17%$29.67-100.00%26,286
PNC FINL SVCS GROUP INCPNCINCR$78325.88%0.17%$149.06-107.16%5,253
ISHARES TRAAXJINCR$75316.20%0.16%$89.62-100.00%8,402
UNITEDHEALTH GROUP INCUNHINCR$73513.08%0.16%$350.50-99.42%2,097
ALPHABET INCGOOGINCR$70619.26%0.15%$1751.86-100.00%403
MICROSOFT CORPMSFTINCR$70111.45%0.15%$222.40-94.65%3,152
INNOVATOR ETFS TRINCR$6612.48%0.14%$27.33-100.00%24,186
INNOVATOR ETFS TRBSEPINCR$649484.68%0.14%$29.14340.11%22,274
JOHNSON & JOHNSONJNJINCR$6656.23%0.14%$157.36-99.52%4,226
LOWES COS INCLOWDECR$658-2.52%0.14%$160.53-99.34%4,099
S & P DEPOSITORY RECEIPTSSPYINCR$65213.00%0.14%$373.85-98.84%1,744
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$5924.96%0.13%$26.28-95.27%22,524
ISHARES TR IBMJDECR$601-0.50%0.13%$25.800.00%23,299
VISA INCVINCR$62019.69%0.13%$218.54-90.46%2,837
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$56112.88%0.12%$232.01-96.40%2,418
FACEBOOK INCFBINCR$54311.50%0.12%$273.00-93.06%1,989
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$5794.70%0.12%$25.59-95.20%22,629
INNOVATOR ETFS TRUSTBDECBUY$5290.00%0.11%$30.500.00%17,345
ISHARES TRHYGINCR$5071.81%0.11%$87.29-102.14%5,808
AMAZON COM INCAMZNINCR$45332.84%0.10%$3258.99-71.30%139
INNOVATOR ETFS TRKAPRDECR$460-25.32%0.10%$26.84-127.91%17,136
INNOVATOR ETFS TRKJANINCR$45610.68%0.10%$28.97-100.92%15,740
INNOVATOR ETFS TRPNOVINCR$44530.50%0.10%$28.96-77.85%15,365
MASTERCARD INCORPORATEDMAINCR$4476.43%0.10%$357.31-99.36%1,251
SELECT SECTOR SPDR TRXLKINCR$4494.66%0.10%$129.88-105.98%3,457
VANGUARD BD INDEX FDSBNDNA$4750.00%0.10%$88.210.00%5,385
WP CAREY INCWPCINCR$4548.35%0.10%$70.56-100.00%6,434
AMGENAMGNDECR$436-9.54%0.09%$229.960.00%1,896
ISHARES TRIEGAINCR$40312.89%0.09%$69.08-101.59%5,834
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$44021.88%0.09%$26.56-78.80%16,565
VANGUARD STAR FDSVXUSINCR$40914.89%0.09%$60.16-100.45%6,798
INNOVATOR ETFS TREJANINCR$36211.04%0.08%$30.04-100.00%12,050
J P MORGAN CHASE & CO COMJPMINCR$38734.38%0.08%$127.14-98.36%3,044
ROSS STORES INCROSTINCR$37533.93%0.08%$122.87-98.40%3,052
VANGUARD INTL EQUITY INDEX FVEUINCR$37052.26%0.08%$58.30-68.48%6,347
GERDAU SAGGBINCR$32826.15%0.07%$4.67-100.00%70,268
GRAINGER W W INC USD 0.5GWWINCR$33614.29%0.07%$407.77-100.00%824
INNOVATOR ETFS TRUSTPDECINCR$3305.10%0.07%$29.02-100.00%11,370
INNOVATOR ETFS TRBUY$3400.00%0.07%$28.260.00%12,031
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERINCR$3278.28%0.07%$25.94-100.00%12,605
INNOVATOR ETFS TRUSTUJULBUY$3420.00%0.07%$26.460.00%12,927
INVESCO EXCHANGE TRADED FD TRYTINCR$30420.16%0.07%$253.33-100.00%1,200
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$34213.62%0.07%$47.41-100.00%7,213
MERCK & CO INC NEWMRKINCR$3429.97%0.07%$81.70-88.37%4,186
PAYPAL HLDGS INCPYPLINCR$30924.60%0.07%$234.09-94.90%1,320
VANGUARD INDEX FDSVOOINCR$31614.49%0.07%$343.85-97.55%919
ALPHABET INC USD 0.001 CLS AGOOGLINCR$30129.74%0.06%$1750.00-91.14%172
CARMAX INCKMXINCR$2652.71%0.06%$94.58-100.00%2,802
CONAGRA BRANDS INCCAGINCR$2841.43%0.06%$36.28-100.00%7,828
EDWARDS LIFESCIENCES CORPORATIONEWINCR$26315.86%0.06%$91.32-98.95%2,880
INNOVATOR ETFS TRUAPRINCR$2651.92%0.06%$24.99-100.00%10,606
ISHARES CORE S&P 500 INDEX ETFIVVINCR$292117.91%0.06%$374.84-4.27%779
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2721.87%0.06%$27.40-99.29%9,928
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$280-0.36%0.06%$26.33-99.66%10,636
JPMorgan US Value Factor ETFJVALDECR$282-8.44%0.06%$29.88-122.61%9,439
J P MORGAN EXCHANGE-TRADED FJQUADECR$282-12.42%0.06%$35.93-120.83%7,849
PHILIP MORRIS INTL INCPMINCR$25710.30%0.06%$82.88-100.00%3,101
VANGUARD SMALL CAP VALUE ETFVBRINCR$26111.54%0.06%$142.47-113.42%1,832
ABBOTT LABSABTINCR$2363.06%0.05%$109.36-97.29%2,158
ALIBABA GROUP HOLDINGBABADECR$249-10.75%0.05%$232.49-87.26%1,071
AMERIPRISE FINL INCAMPINCR$23325.95%0.05%$194.33-100.00%1,199
BOOKING HOLDINGS INCBKNGINCR$24730.00%0.05%$2225.23-100.00%111
INNOVATOR ETFS TRPAUGINCR$21629.34%0.05%$28.26-76.46%7,642
ISHARES TREEMINCR$21217.13%0.05%$51.71-99.98%4,100
ISHARES TRIJRINCR$22359.29%0.05%$91.85-78.11%2,428
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLNA$2180.00%0.05%$26.140.00%8,340
J P MORGAN EXCHANGE-TRADED FDECR$234-9.30%0.05%$83.66-119.74%2,797
KROGER COMPANYKRDECR$230-9.09%0.05%$31.72-102.68%7,252
MARSH & MCLENNAN COS INCMMCINCR$2291.78%0.05%$116.84-100.00%1,960
MICROCHIP TECHNOLOGY INC.MCHPINCR$24338.86%0.05%$138.38-96.83%1,756
MID-AMER APT CMNTYS INCMAAINCR$23510.33%0.05%$126.62-99.19%1,856
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2527.23%0.05%$89.14-117.84%2,827
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$21619.34%0.05%$28.27-100.00%7,641
SHOPIFY INCSHOPINCR$21215.85%0.05%$1133.69-95.53%187
STANLEY BLACK & DECKER INCSWKINCR$24210.00%0.05%$178.20-100.00%1,358
TRUIST FINL CORPTFCINCR$21828.99%0.05%$48.02-98.02%4,540
AMERISOURCEBERGEN CORPABCINCR$1880.53%0.04%$97.56-100.00%1,927
DOLLAR GEN CORP NEWDGINCR$2010.50%0.04%$210.25-100.00%956
FS KKR CAP CORPFSKBUY$1950.00%0.04%$16.550.00%11,784
INNOVATOR ETFS TRKJULINCR$20892.59%0.04%$25.87-23.02%8,040
INNOVATOR ETFS TRBAUGINCR$20436.00%0.04%$29.78-73.04%6,851
INNOVATOR S&P 500 BUFFER ETF - JUNEBUY$1930.00%0.04%$31.170.00%6,192
JPMORGAN US MOMENTUM FACTORJMOMDECR$193-12.27%0.04%$38.87-121.55%4,965
NEXTERA ENERGY INC COMNEEINCR$20715.00%0.04%$77.12212.92%2,684
PROSPECT CAP CORPPSECINCR$1977.65%0.04%$5.42-100.00%36,339
QUALCOMM INCORPORATEDQCOMINCR$16729.46%0.04%$152.65-100.00%1,094
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$16914.19%0.04%$35.98-100.02%4,697
SPDR SERIE DIVIDEND ETFSDYDECR$182-0.55%0.04%$105.81-113.09%1,720
SYSCO CORPORATIONSYYINCR$16619.42%0.04%$74.31-100.00%2,234
TESLA MOTORS INCTSLAINCR$16768.69%0.04%$707.63-97.84%236
VANGUARD MUN BD FDSVTEBINCR$1941.57%0.04%$55.13-99.46%3,519
3M COMMMINCR$1509.49%0.03%$175.23-100.00%856
ABBVIE INCABBVINCR$15142.45%0.03%$107.02-83.48%1,411
ACCENTURE PLCACNINCR$16015.11%0.03%$261.01-100.00%613
AFLAC INCORPORATEDAFLINCR$15322.40%0.03%$44.55-100.00%3,434
ANTHEM INC USD 0.01ANTMINCR$14823.33%0.03%$320.35-96.88%462
APPLIED MATLS INCAMATINCR$15145.19%0.03%$86.19-100.00%1,752
BEST BUY INCBBYDECR$120-10.45%0.03%$99.500.00%1,206
BRISTOL MYERS SQUIBB COBMYINCR$1572.61%0.03%$62.03-100.00%2,531
CISCO SYSTEMSCSCOINCR$13518.42%0.03%$44.79-95.89%3,014
CITIZENS & NORTHN CORPCZNCINCR$156239.13%0.03%$19.8875.56%7,848
COCA COLA COKOINCR$15310.07%0.03%$54.82-101.06%2,791
COLGATE PALMOLIVE COCLINCR$13011.11%0.03%$85.41-100.00%1,522
CUMMINS INCCMIINCR$1267.69%0.03%$226.62-100.00%556
GLOBAL PMTS INCGPNINCR$14321.19%0.03%$214.71-100.00%666
GOLDMAN SACHS ETF TRGBILDECR$124-61.96%0.03%$99.92-161.79%1,241
HAIN CELESTIAL GROUP INCHAININCR$12516.82%0.03%$40.22-100.00%3,108
HOME DEPOT INCHDINCR$1227.02%0.03%$266.38-88.83%458
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1225.17%0.03%$204.01-100.00%598
INNOVATOR ETFS TRINCR$1176.36%0.03%$27.86-100.00%4,200
INNOVATOR ETFS TRUSTINCR$1472.80%0.03%$27.99-100.00%5,251
INNOVATOR S&P 500 POWER BUFFPAPRDECR$149-50.66%0.03%$27.20-151.62%5,477
INTEL CORPINTCDECR$162-5.81%0.03%$49.78-101.81%3,254
INTUITINTUINCR$12222.00%0.03%$381.25-95.77%320
ISHARES TRIWDBUY$1490.00%0.03%$136.450.00%1,092
ISHARES TRIGSBDECR$151-27.40%0.03%$55.09-127.49%2,741
J P MORGAN EXCHANGE-TRADED FJPEMDECR$127-9.29%0.03%$54.76-122.70%2,319
KKR & CO INCKKRINCR$13317.70%0.03%$40.35-100.00%3,296
KLA CORPKLACINCR$14833.33%0.03%$258.74-100.00%572
MICRON TECHNOLOGY INCMUINCR$13860.47%0.03%$75.16-100.00%1,836
MSCI INCMSCIINCR$15425.20%0.03%$447.67-100.00%344
NOMAD FOODS LTDNOMDNA$1470.00%0.03%$25.450.00%5,777
PEPSICO INCPEPDECR$132-11.41%0.03%$148.48-117.07%889
REGENERON PHARMACEUTICALSREGNDECR$138-13.75%0.03%$482.520.00%286
ROCKWELL AUTOMATION INCROKINCR$13813.11%0.03%$250.45-100.00%551
RPM INTL INCRPMINCR$15310.07%0.03%$91.07-100.00%1,680
SBA COMMUNICATIONS CORP NEWSBACDECR$121-11.03%0.03%$282.710.00%428
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$145-21.20%0.03%$58.37-120.92%2,484
SELECT SECTOR SPDR TRXLYINCR$1209.09%0.03%$160.43-100.27%748
SPDR GOLD TRGLDINCR$1490.68%0.03%$178.44-100.00%835
SPDR SER TRTFIINCR$1551.31%0.03%$52.60-100.00%2,947
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$15934.75%0.03%$108.98-100.00%1,459
UNITED RENTALS INCURIINCR$14433.33%0.03%$232.26-100.00%620
VIACOMCBS INCVIACINCR$14433.33%0.03%$37.18-100.00%3,873
ALERIAN MLP ETFAMLPINCR$7626.67%0.02%$25.50-100.00%2,980
AMERICAN EXPRESS COMPANYAXPINCR$7620.63%0.02%$120.63-100.00%630
ASTRAZENECA PLCAZNDECR$81-7.95%0.02%$50.280.00%1,611
AUTOZONE INCAZOINCR$891.14%0.02%$1186.67-100.00%75
BIOGEN INCBIIBDECR$89-13.59%0.02%$245.860.00%362
BLACKROCK INC USD 0.01BLKINCR$7941.07%0.02%$718.18-90.00%110
BLACKSTONE GROUP INCBXINCR$8124.62%0.02%$65.11-100.00%1,244
C H ROBINSON WORLDWIDE INCCHRWDECR$92-8.00%0.02%$94.170.00%977
CANADIAN NATL RY COCNIINCR$943.30%0.02%$110.20-100.00%853
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$11324.18%0.02%$37.77-100.00%2,992
CHECK POINT SOFTWARE TECH LTCHKPINCR$1019.78%0.02%$132.72-100.00%761
CLOROX CO DELCLXDECR$81-3.57%0.02%$202.500.00%400
COGNIZANT TECHNOLOGYCTSHINCR$11018.28%0.02%$81.78-100.00%1,345
COLONY CR REAL ESTATE INCCLNCINCR$10752.86%0.02%$7.53-100.00%14,206
COSTCO WHSL CORP NEWCOSTINCR$10619.10%0.02%$375.89-87.20%282
CrossAmerica Partners LPCAPLINCR$9118.18%0.02%$17.18-97.29%5,297
CROWN CASTLE INTL CORP NEWCCIDECR$79-4.82%0.02%$158.630.00%498
EMERSON ELEC COEMRINCR$11221.74%0.02%$80.11-100.00%1,398
INNOVATOR ETFS TRINCR$1154.55%0.02%$27.11-100.00%4,242
ISHARES TRIWBINCR$7412.12%0.02%$210.83-100.00%351
ISHARES TRIWMINCR$9231.43%0.02%$197.00-100.00%467
ISHARES TRSUBDECR$72-54.14%0.02%$107.95-154.19%667
ISHARES TRPFFINCR$762.70%0.02%$38.70-103.68%1,964
ISHARES TRAOAINCR$7212.50%0.02%$64.29-97.72%1,120
ISHARES TRFLOTNA$720.00%0.02%$50.960.00%1,413
ISHARES TRINTFINCR$10011.11%0.02%$27.15-100.03%3,683
J P MORGAN EXCHANGE-TRADED FJPINDECR$106-10.92%0.02%$58.34-121.51%1,817
M & T BK CORPMTBINCR$7238.46%0.02%$127.21-100.00%566
MASCO CORPMASDECR$112-0.88%0.02%$54.790.00%2,044
NETAPP INCNTAPINCR$11350.67%0.02%$66.12-100.00%1,709
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7525.00%0.02%$71.91-100.00%1,043
SCHWAB STRATEGIC TRSCHKDECR$94-10.48%0.02%$37.45-121.51%2,510
SELECT SECTOR SPDR TRXLFINCR$11516.16%0.02%$29.57-105.81%3,889
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$715.97%0.02%$739.58-100.00%96
TARGET CORPTGTINCR$10612.77%0.02%$176.67-100.00%600
TEXAS INSTRUMENTS INCTXNINCR$11015.79%0.02%$164.67-100.00%668
VICTORYSHARESCFAINCR$7314.06%0.02%$62.02-100.00%1,177
ALTRIA GROUP INCMOINCR$356.06%0.01%$41.42-100.00%845
BECTON DICKINSON & COBDXBUY$250.00%0.01%$250.000.00%100
BK OF AMERICA CORPBACINCR$3822.58%0.01%$30.40-101.96%1,250
BOEING COBAINCR$33266.67%0.01%$215.6988.68%153
CATERPILLAR INCCATBUY$690.00%0.01%$182.540.00%378
CDW CORPCDWINCR$5410.20%0.01%$132.03-100.00%409
CHEVRON CORP NEWCVXINCR$4639.39%0.01%$85.19-83.87%540
CHIPOTLE MEXICAN GRILL INCCMGINCR$4512.50%0.01%$1406.25-100.00%32
CHURCH & DWIGHT INCCHDDECR$38-5.00%0.01%$87.960.00%432
CROWN HLDGS INCCCKINCR$6331.25%0.01%$100.00-100.00%630
DISNEY WALT CODISINCR$5315.22%0.01%$180.89-120.60%293
DOW HOLDINGS INC USD 0.01DOWINCR$6119.61%0.01%$55.86-98.98%1,092
EXELON CORPEXCINCR$3918.18%0.01%$42.48-100.00%918
FIRST LONG IS CORPFLICINCR$4322.86%0.01%$18.04-100.00%2,383
FORD MTR CO DELFINCR$4433.33%0.01%$8.80-100.00%5,000
GLAXOSMITHKLINE PLCGSKBUY$290.00%0.01%$36.250.00%800
GOLDMAN SACHS GROUPGSINCR$2630.00%0.01%$260.00-100.00%100
HENRY JACK & ASSOC INCJKHYNA$570.00%0.01%$162.390.00%351
HOUSTON WIRE & CABLE COHWCCINCR$258.70%0.01%$2.76-100.00%9,063
INNOVATOR ETFS TRBUY$450.00%0.01%$26.160.00%1,720
INNOVATOR ETFS TRIJULBUY$450.00%0.01%$23.850.00%1,887
INNOVATOR ETFS TRUSTPJUNINCR$654.84%0.01%$30.20-100.00%2,152
INNOVATOR ETFS TRBOCTNA$280.00%0.01%$29.76-0.07%941
Invesco S&P 500 BuyWrite ETFINCR$346.25%0.01%$20.24-100.00%1,680
ISHARES INCEZUBUY$270.00%0.01%$43.340.00%623
ISHARES INCEWQINCR$5118.60%0.01%$33.29-100.00%1,532
ISHARES MSCI EAFE ETFEFAINCR$5315.22%0.01%$73.41-99.72%722
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3529.63%0.01%$86.210.00%406
ISHARES TRMBBDECR$44-45.00%0.01%$111.11-145.68%396
ISHARES TRIGIBDECR$48-45.45%0.01%$61.46-145.88%781
ISHARES TRAORINCR$626.90%0.01%$51.97-99.75%1,193
ISHARES TRSTIPDECR$69-14.81%0.01%$104.07-115.11%663
ISHARES TRLRGFINCR$5614.29%0.01%$37.81-100.00%1,481
ISHARES GLOBAL REIT ETFREETINCR$3612.50%0.01%$23.73-100.00%1,517
KITE RLTY GROUP TRKRGINCR$6430.61%0.01%$15.00-100.00%4,267
NETFLIX INCNFLXINCR$2833.33%0.01%$549.02-75.61%51
ORACLE SYSTEMSORCLINCR$336.45%0.01%$63.83-99.81%517
PALANTIR TECHNOLOGIES INCPLTRINCR$25525.00%0.01%$23.8133.33%1,050
PAYCHEXPAYXINCR$3715.63%0.01%$92.50-100.00%400
PELOTON INTERACTIVE INCPTONINCR$5887.10%0.01%$150.65-77.78%385
PFIZER COMPANY INCPFEINCR$61154.17%0.01%$36.9053.14%1,653
PHILLIPS 66PSXINCR$5534.15%0.01%$69.62-100.00%790
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$380.00%0.01%$111.760.00%340
SANOFISNYBUY$240.00%0.01%$48.000.00%500
SCHWAB STRATEGIC TRFNDCINCR$4113.89%0.01%$34.48-100.00%1,189
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$68-45.16%0.01%$51.28-145.02%1,326
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$6210.71%0.01%$27.59-102.56%2,247
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5823.40%0.01%$420.29-100.72%138
SPDR SER TRHYMBINCR$264.00%0.01%$59.63-100.00%436
STARBUCKS CORPSBUXINCR$6129.79%0.01%$106.64-95.43%572
TELADOC HEALTH INCTDOCINCR$30200.00%0.01%$202.70128.89%148
UNITED STS OIL FD LPUSOINCR$3417.24%0.01%$33.17-100.00%1,025
US BANCORP DEL COMPANYUSBINCR$4029.03%0.01%$46.89-100.00%853
VANGUARD CHARLOTTE FDSBNDXINCR$4235.48%0.01%$58.58-64.72%717
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3015.38%0.01%$92.02-99.38%326
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$292800.00%0.01%$221.372420.00%131
VAXART INCVXRTINCR$29123.08%0.01%$5.8050.00%5,000
VERISK ANALYTICS INCVRSKINCR$3911.43%0.01%$205.26-100.00%190
VERIZON COMMUNICATIONS INCVZDECR$45-2.17%0.01%$58.820.00%765
VERTEX PHARMACEUTICALS INCVRTXBUY$240.00%0.01%$240.000.00%100
WALGREENS BOOTS ALLIANCE INCWBAINCR$6410.34%0.01%$39.88-100.00%1,605
WALMART INCWMTINCR$48300.00%0.01%$145.02189.41%331
3-D SYS CORP DELDDDNA$00.00%0.00%$0.000.00%30
ACUSHNET HOLDINGS CORPGOLFINCR$433.33%0.00%$40.00-100.00%100
ADOBE SYSTEMS INCORPORATEDADBEBUY$40.00%0.00%$500.000.00%8
ALIGN TECHNOLOGY INCALGNINCR$10.00%0.00%$1000.00-100.00%1
ALPHA ARCHITECT ETF TRVMOTNA$10.00%0.00%$31.250.00%32
AMERICAN AIRLS GROUP INCAALINCR$928.57%0.00%$16.51-100.00%545
AMERICAN TOWER CORP NEWAMTBUY$70.00%0.00%$225.810.00%31
AMERICAN WTR WKS CO INC NEWAWKINCR$224.76%0.00%$150.68-97.18%146
ARAMARKARMKINCR$1645.45%0.00%$38.28-100.00%418
ARCA BIOPHARMA INCABIONA$00.00%0.00%$0.000.00%27
ASPIRA WOMENS HEALTH INCAWHINCR$12100.00%0.00%$6.49-100.00%1,850
AT&T INCTNA$120.00%0.00%$29.340.01%409
ATYR PHARMA INCLIFENA$00.00%0.00%$0.000.00%10
AVINGER INCAVGRNA$00.00%0.00%$0.00-0.06%60
BALL CORPBLLBUY$60.00%0.00%$95.240.00%63
BANK NEW YORK MELLON CORPBKNA$20.00%0.00%$40.000.00%50
BRISTOL-MYERS SQUIBB COBMYDECR$1-50.00%0.00%$1.170.00%858
BWX TECHNOLOGIES INCBWXTINCR$195.56%0.00%$60.90-100.00%312
CANOPY GROWTH CORPCGCINCR$350.00%0.00%$24.00-100.00%125
CAPITAL ONE FINL CORPCOFBUY$30.00%0.00%$103.450.00%29
CARDINAL HEALTH INCCAHINCR$2100.00%0.00%$64.52-100.00%31
CEL-SCI CORP USD0.010000CVMNA$00.00%0.00%$0.000.00%15
CHARTER COMMUNICATIONS INC NCHTRINCR$525.00%0.00%$714.29-100.00%7
CHEMOURS COCCNA$30.00%0.00%$25.000.00%120
CITIGROUP INC COM NEWCINCR$1788.89%0.00%$62.73-64.50%271
COMCAST CORP NEWCMCSAINCR$620.00%0.00%$56.07-100.00%107
COMPASS MINERALS INTL INCCMPNA$10.00%0.00%$111.110.00%9
CONSOLIDATED EDISON INCEDNA$10.00%0.00%$76.920.00%13
CONSTELLATION BRANDS INCSTZBUY$50.00%0.00%$200.000.00%25
CORTEVA INCCTVAINCR$1042.86%0.00%$39.06-100.00%256
CVS HEALTH CORPORATIONCVSBUY$200.00%0.00%$66.670.00%300
D R HORTON INCDHIBUY$20.00%0.00%$62.500.00%32
DANAHER CORPORATIONDHRBUY$90.00%0.00%$230.770.00%39
DARDEN RESTAURANTS INCDRIINCR$620.00%0.00%$120.00-100.00%50
DELTA AIR LINES INC DELDALINCR$350.00%0.00%$40.00-100.00%75
DOMINOS PIZZA INCDPZNA$00.00%0.00%$0.000.00%1
DOVER CORPDOVBUY$30.00%0.00%$115.380.00%26
DUPONT DE NEMOURS INC USD 0.01DDINCR$1828.57%0.00%$70.31-100.00%256
DXC TECHNOLOGY CODXCNA$10.00%0.00%$34.480.00%29
EBAY INCEBAYNA$00.00%0.00%$0.000.00%6
ECOLAB INCECLBUY$20.00%0.00%$181.820.00%11
ENBRIDGE INC NPVENBNA$20.00%0.00%$25.970.00%77
ETF MANAGERS TRHACKINCR$2229.41%0.00%$58.51-99.73%376
ETF MANAGERS TRMJINCR$1233.33%0.00%$14.20-99.28%845
ETSY INCETSYINCR$10100.00%0.00%$181.82-77.78%55
FEDEX CORPFDXNA$130.00%0.00%$260.000.00%50
FIRST TRUST GLOBAL TACTICALFTGCINCR$1122.22%0.00%$20.00-100.00%550
FIVE BELOW INCFIVEINCR$1536.36%0.00%$176.47-100.00%85
GENERAL DYNAMICS CORPGDBUY$20.00%0.00%$142.860.00%14
GENERAL ELECTRIC COMPANYGEINCR$20122.22%0.00%$10.80-67.43%1,852
GENERAL MOTORS COGMINCR$928.57%0.00%$40.91-100.00%220
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$1122.22%0.00%$31.61-100.00%348
GLOBALSTAR INCGSATNA$10.00%0.00%$0.400.00%2,500
GRAN TIERRA ENERGY INCGTENA$00.00%0.00%$0.000.00%200
HERSHEY COMPANY, THEHSYNA$50.00%0.00%$156.250.00%32
HILTON WORLDWIDE HLDGS INCHLTBUY$50.00%0.00%$119.050.00%42
HONEYWELL INTL INCHONBUY$160.00%0.00%$216.220.00%74
INTERCONTINENTAL EXCHANGE INICEBUY$30.00%0.00%$100.000.00%30
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$00.00%0.00%$0.000.00%1
INTUITIVE SURGICAL INCISRGBUY$20.00%0.00%$666.670.00%3
INVESCONA$30.00%0.00%$16.220.00%185
INVESCO DB MULTI-SECTOR COMMDBAINCR$2100.00%0.00%$21.05-100.00%95
INVESCO EXCHANGE TRADED FD TEWSCNA$00.00%0.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSINCR$350.00%0.00%$60.00-100.00%50
IQIYI INCIQNA$20.00%0.00%$20.000.00%100
ISHARES INCEWCBUY$80.00%0.00%$30.770.00%260
ISHARES INCEPPBUY$160.00%0.00%$47.900.00%334
ISHARES INCEWLBUY$70.00%0.00%$41.920.00%167
ISHARES INCEWDBUY$20.00%0.00%$33.900.00%59
ISHARES TRITOTINCR$138.33%0.00%$84.97-100.00%153
ISHARES SELECT DIVIDEND ETFDVYINCR$1416.67%0.00%$93.33-100.00%150
ISHARES TRTIPNA$100.00%0.00%$129.870.00%77
ISHARES TRLQDBUY$70.00%0.00%$132.080.00%53
ISHARES CORE S&P U.S. VALUE ETFIUSVNA$00.00%0.00%$0.000.00%4
ISHARES CORE S&P U.S. GROWTH ETFIUSGNA$00.00%0.00%$0.000.00%4
ISHARES TRMUBNA$00.00%0.00%$0.000.00%0
ISHARES TR REZNA$00.00%0.00%$0.000.00%1
ISHARES TRNA$130.00%0.00%$37.900.00%343
iShares US Treasury Bond ETFGOVTBUY$40.00%0.00%$30.080.00%133
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$100.00%0.00%$51.020.00%196
ISHARES TREWUBUY$180.00%0.00%$28.940.00%622
ISHARES TRIMTBNA$100.00%0.00%$50.510.00%198
JD COM INC ADRJDNA$40.00%0.00%$85.110.00%47
JPMORGAN CHASE & COAMJINCR$525.00%0.00%$14.29-100.00%350
KINDRED BIOSCIENCES INCKINNA$60.00%0.00%$4.450.00%1,348
KRAFT HEINZ COKHCINCR$525.00%0.00%$36.50-100.00%137
LAUDER ESTEE COS INCELBUY$30.00%0.00%$250.000.00%12
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$1110.00%0.00%$100.00-100.00%110
LOCKHEED MARTIN CORPLMTBUY$80.00%0.00%$363.640.00%22
LUNA INNOVATIONSLUNAINCR$2161.54%0.00%$10.01-100.00%2,097
MCDONALDS CORPMCDINCR$13333.33%0.00%$220.34221.43%59
MICHAELS COS INCMIKBUY$130.00%0.00%$13.000.00%1,000
MODERNA INCMRNAINCR$525.00%0.00%$100.00-100.00%50
NEUROMETRIX INCNURONA$00.00%0.00%$0.000.00%2
NIKE INCNKENA$70.00%0.00%$132.080.02%53
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$20.00%0.00%$285.710.00%7
NRG ENERGY INCNRGINCR$525.00%0.00%$40.00-100.00%125
NVIDIA CORPORATIONNVDABUY$50.00%0.00%$555.560.00%9
ORAGENICS INCOGENNA$00.00%0.00%$0.000.00%25
OREILLY AUTOMOTIVE INCORLYBUY$50.00%0.00%$500.000.00%10
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1416.67%0.00%$70.00-100.00%200
PANDION THERAPEUTICS INCPANDBUY$20.00%0.00%$12.500.00%160
PENN NATL GAMING INCPENNBUY$30.00%0.00%$85.710.00%35
PIXELWORKS INCPXLWNA$10.00%0.00%$2.000.00%500
PLUG POWER INCPLUGBUY$40.00%0.00%$33.330.00%120
PROCTER AND GAMBLE COPGNA$140.00%0.00%$140.000.00%100
PROGRESSIVE CORPPGRNA$00.00%0.00%$0.000.00%0
PROLOGIS INC.PLDBUY$50.00%0.00%$102.040.00%49
PROSHARES TRSHDECR$20-13.04%0.00%$17.700.00%1,130
PROSHARES TRTBFNA$60.00%0.00%$15.350.00%391
REPUBLIC FIRST BANCORP INCFRBKINCR$350.00%0.00%$3.00-100.00%1,000
ROOT INCROOTBUY$70.00%0.00%$16.130.00%434
ROYAL CARIBBEAN GROUPRCLINCR$433.33%0.00%$80.00-100.00%50
SALESFORCE.COMCRMBUY$50.00%0.00%$238.100.00%21
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$00.00%0.00%$0.000.00%3
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$147.69%0.00%$126.13-100.89%111
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1011.11%0.00%$57.14-100.00%175
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1416.67%0.00%$30.24-100.22%463
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$433.33%0.00%$50.00-100.00%80
SCHWAB U.S. REIT ETFSCHHNA$00.00%0.00%$0.000.00%1
SIMON PPTY GROUP INC NEWSPGDECR$1-95.83%0.00%$142.86-198.13%7
SPDR SER TRSLYGNA$00.00%0.00%$0.000.00%1
SPDR SER TRSLYVINCR$620.00%0.00%$63.83-100.00%94
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$716.67%0.00%$81.40-100.00%86
SPDR SER TRMDYGNA$00.00%0.00%$0.000.00%0
SPDR S&P 400 MID CAP VALUE ETFMDYVNA$00.00%0.00%$0.000.00%1
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$230.00%0.00%$50.440.00%456
SPX FLOW INCFLOWNA$10.00%0.00%$76.920.00%13
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2222.22%0.00%$207.55-100.00%106
THERMO FISHER SCIENTIFIC INCTMOBUY$150.00%0.00%$454.550.00%33
TJX COMPANIES, INC.TJXBUY$30.00%0.00%$60.000.00%50
UBER TECHNOLOGIES INCUBERNA$20.00%0.00%$46.510.00%43
UBS GROUP AGUBSNA$00.00%0.00%$0.000.00%25
UNDER ARMOUR INCUAAINCR$10.00%0.00%$33.33-100.00%30
UNDER ARMOUR INCUANA$10.00%0.00%$13.510.00%74
UNION PAC CORPUNPINCR$814.29%0.00%$200.00-85.71%40
UNITED AIRLS HLDGS INCUALINCR$433.33%0.00%$40.00-100.00%100
UNITY SOFTWARE INCUBUY$20.00%0.00%$133.330.00%15
US FOODS HLDG CORPUSFDDECR$15-11.76%0.00%$33.33-140.00%450
VANGUARD INDEX FDSVNQNA$10.00%0.00%$125.000.00%8
VANGUARD INTL EQUITY INDEX FVNQINA$10.00%0.00%$83.330.00%12
VANGUARD MALVERN FDSVTIPDECR$0-1.00%0.00%$0.00-199.69%1
VANGUARD SCOTTSDALE FDSVMBSNA$170.00%0.00%$53.130.00%320
VANGUARD WHITEHALL FDSVWOBNA$20.00%0.00%$83.330.00%24
VIATRIS INC NPVVTRSBUY$20.00%0.00%$24.690.00%81
VMWARE INCVMWBUY$30.00%0.00%$150.000.00%20
WABTECWABNA$00.00%0.00%$0.000.00%5
WASTE MANAGEMENT INCWMBUY$50.00%0.00%$108.700.00%46
WELLS FARGO CO NEWWFCINCR$1427.27%0.00%$30.04-100.00%466
WESTERN DIGITAL CORP.WDCINCR$860.00%0.00%$53.33-100.00%150
ZILLOW GROUP INCZGBUY$100.00%0.00%$135.140.00%74
ZIOPHARM ONCOLOGY INCZIOPNA$10.00%0.00%$1.790.00%560
ZOETIS INCZTSBUY$110.00%0.00%$171.880.00%64
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUISOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
COMMUNITY HEALTH SYS INC NEWCYHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPIDSOLD$00.00%-100.00%$0.000.00%0
NORTHERN DYNASTY MINERALS LTNAKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXOSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSRWOSOLD$00.00%-100.00%$0.000.00%0
LIMESTONE BANCORP INCLMSTSOLD$00.00%-100.00%$0.000.00%0
BANC OF CALIFORNIA INC COMBANCSOLD$00.00%-100.00%$0.000.00%0
SURO CAPITAL CORPSSSSSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
EROS STX GLOBAL CORPORATIONESGCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 BUFFER ETFBAPRSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0