0001794543-20-000004.txt : 20201113
0001794543-20-000004.hdr.sgml : 20201113
20201113155406
ACCESSION NUMBER: 0001794543-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kathmere Capital Management, LLC
CENTRAL INDEX KEY: 0001794543
IRS NUMBER: 811449683
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19983
FILM NUMBER: 201311302
BUSINESS ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 430
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 6109893900
MAIL ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 430
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001794543
XXXXXXXX
09-30-2020
09-30-2020
Kathmere Capital Management, LLC
1000 CONTINENTAL DRIVE
SUITE 430
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-19983
N
Ian Disbrow Meiksins
Chief Compliance Officer
4143797554
Ian Disbrow Meiksins
Washginton
DC
11-13-2020
0
112
387754
false
INFORMATION TABLE
2
13FQ32020.xml
PROCTER & GAMBLE CO COM
COM
742718109
44101
318891
SH
SOLE
0
0
318891
APPLE INC COM
COM
037833100
33268
293822
SH
SOLE
0
0
293822
CHEMED CORPORATION NEW
Common
16359R103
27789
59022
SH
SOLE
0
0
59022
EATON VANCE TAX-MANAGED GLOBAL
Equity
27829F108
10604
1414019
SH
SOLE
0
0
1414019
MICROSOFT CORP COM
COM
594918104
10382
50176
SH
SOLE
0
0
50176
FACEBOOK INC COM CL A
Common
30303M102
9757
37510
SH
SOLE
0
0
37510
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF
APTUS DRAWDOWN ETF
26922A784
6008
178977
SH
SOLE
0
0
178977
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
5649
69787
SH
SOLE
0
0
69787
EATON VANCE TAX ADVT DIV INCM
Equity
27828G107
5360
271446
SH
SOLE
0
0
271446
ISHARES TRUST MSCI USA QLT FCT ETF
MSCI USA QLT FCT ETF
46432F339
5287
50990
SH
SOLE
0
0
50990
DIAMONDPEAK HOLDINGS CORP WARRANT
WARRANT
25280H118
4759
495465
SH
SOLE
0
0
495465
LITHIUM AMERICAS CORP COM
COM
53680Q207
4692
332857
SH
SOLE
0
0
332857
NIKE INC COM CL B
COM CL B
654106103
3713
29327
SH
SOLE
0
0
29327
ETF SERIES SOLUTIONS APTUS DEFINED ETF
APTUS DEFINED ETF
26922A388
3569
115830
SH
SOLE
0
0
115830
ADVENT CONVERTIBLE & INCOME FD COM
COM
00764C109
3554
256238
SH
SOLE
0
0
256238
ISHARES TRUST CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
3319
41261
SH
SOLE
0
0
41261
NVIDIA CORP COM
COM
67066G104
3148
5979
SH
SOLE
0
0
5979
BANK OF AMERICA CORPORATION COM
Common
060505104
3107
128353
SH
SOLE
0
0
128353
INTEL CORP COM
COM
458140100
3027
59291
SH
SOLE
0
0
59291
PAYPAL HOLDINGS INC COM
COM
70450Y103
2660
13823
SH
SOLE
0
0
13823
TRACTOR SUPPLY CO COM
Common
892356106
2582
18350
SH
SOLE
0
0
18350
AMAZON COM INC COM
COM
023135106
2476
791
SH
SOLE
0
0
791
SHAKE SHACK INC COM CL A
COM CL A
819047101
2387
35903
SH
SOLE
0
0
35903
STOCK YDS BANCORP INCORPORATED
Common
861025104
2333
66857
SH
SOLE
0
0
66857
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD ETF
78463X889
2324
79384
SH
SOLE
0
0
79384
QUALCOMM INC COM
COM
747525103
2276
19674
SH
SOLE
0
0
19674
CHURCH & DWIGHT COM
Common
171340102
2236
24496
SH
SOLE
0
0
24496
GENERAL MILLS INC COM
Common
370334104
2210
35371
SH
SOLE
0
0
35371
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
2193
6565
SH
SOLE
0
0
6565
BIO-TECHNE CORP COM
COM
09073M104
2147
8693
SH
SOLE
0
0
8693
STARBUCKS CORP COM
Common
855244109
2139
24722
SH
SOLE
0
0
24722
VANECK VECTORS ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
92189F106
2057
52750
SH
SOLE
0
0
52750
WORLD GOLD TRUST SPDR GLD MINIS ETF
SPDR GLD MINIS ETF
98149E204
2027
107583
SH
SOLE
0
0
107583
EATON VANCE TAX-ADVANTAGED GLO
Equity
27828U106
2016
96868
SH
SOLE
0
0
96868
ALIBABA GROUP HOLDING LTD ADR SPONSORED
ADR SPONSORED
01609W102
1972
6385
SH
SOLE
0
0
6385
BIOCRYST PHARMACEUTICALS INC COM
Common
09058V103
1949
578200
SH
SOLE
0
0
578200
ALTRIA GROUP INC COM
COM
02209S103
1876
48314
SH
SOLE
0
0
48314
BOEING CO COM
Common
097023105
1815
10822
SH
SOLE
0
0
10822
PFIZER INC COM
Common
717081103
1787
49077
SH
SOLE
0
0
49077
HOME DEPOT INC COM
COM
437076102
1771
6343
SH
SOLE
0
0
6343
FACTSET RESEARCH SYSTEMS COM
COM
303075105
1720
5301
SH
SOLE
0
0
5301
PEPSICO INC COM
Common
713448108
1696
12276
SH
SOLE
0
0
12276
WILLIAMS SONOMA INCORPORATED
Common
969904101
1667
17680
SH
SOLE
0
0
17680
LAS VEGAS SANDS CORP COM
Common
517834107
1653
35781
SH
SOLE
0
0
35781
HENRY JACK & ASSOC INCORPORATED
Common
426281101
1644
10172
SH
SOLE
0
0
10172
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
1622
7669
SH
SOLE
0
0
7669
MERCK & CO INC COM
Common
58933Y105
1595
19698
SH
SOLE
0
0
19698
GRAINGER W W INC COM
COM
384802104
1507
4195
SH
SOLE
0
0
4195
WILLIS TOWERS WATSON PLC COM
COM
G96629103
1504
7176
SH
SOLE
0
0
7176
QUALYS INC COM
Common
74758T303
1492
15526
SH
SOLE
0
0
15526
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1485
29623
SH
SOLE
0
0
29623
EXXON MOBIL CORPORATION COM
COM
30231G102
1480
44250
SH
SOLE
0
0
44250
KNIGHT SWIFT TRANSN HLDGS INC COM CL A
Common
499049104
1453
34959
SH
SOLE
0
0
34959
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
1449
4315
SH
SOLE
0
0
4315
SANDERSON FARM INC COM
Common
800013104
1445
11994
SH
SOLE
0
0
11994
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF
GBL LISTED PVT ETF
46137V589
1408
129288
SH
SOLE
0
0
129288
ROSS STORES INC COM
Common
778296103
1388
14448
SH
SOLE
0
0
14448
VERIZON COMMUNICATIONS COM
Common
92343V104
1369
23107
SH
SOLE
0
0
23107
HANCOCK (JOHN) BK&T SH BEN INT NEW
Equity
409735206
1361
62700
SH
SOLE
0
0
62700
GENERAL DYNAMICS CORP COM
COM
369550108
1346
9589
SH
SOLE
0
0
9589
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
1340
3955
SH
SOLE
0
0
3955
CHEVRON CORPORATION COM
Common
166764100
1299
18225
SH
SOLE
0
0
18225
APTARGROUP INC COM
Common
038336103
1292
11448
SH
SOLE
0
0
11448
HORMEL FOODS CORP COM
Common
440452100
1270
25909
SH
SOLE
0
0
25909
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
ULTRA SHRT INC ETF
46641Q837
1259
24800
SH
SOLE
0
0
24800
ALPHABET INC COM CL C
COM CL C
02079K107
1257
862
SH
SOLE
0
0
862
TESLA INC COM
COM
88160R101
1235
2970
SH
SOLE
0
0
2970
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
1232
4014
SH
SOLE
0
0
4014
SYSCO CORPORATION
Common
871829107
1198
18966
SH
SOLE
0
0
18966
SHOTSPOTTER INC COM
COM
82536T107
1185
39154
SH
SOLE
0
0
39154
NETFLIX INC COM
COM
64110L106
1172
2331
SH
SOLE
0
0
2331
CUBIC CORP COM
Common
229669106
1156
20180
SH
SOLE
0
0
20180
ADOBE INC COM
COM
00724F101
1153
2401
SH
SOLE
0
0
2401
FLUX POWER HOLDINGS INC COM
Common
344057302
1152
158330
SH
SOLE
0
0
158330
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS
Equity
67075F105
1146
84426
SH
SOLE
0
0
84426
ABBOTT LABORATORIES COM
Common
002824100
1123
10525
SH
SOLE
0
0
10525
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
1114
18096
SH
SOLE
0
0
18096
JOHNSON & JOHNSON COM
COM
478160104
1096
7464
SH
SOLE
0
0
7464
V F CORP COM
Common
918204108
1093
15095
SH
SOLE
0
0
15095
WALT DISNEY COMPANY (THE) COM
COM
254687106
1066
8668
SH
SOLE
0
0
8668
US BANCORP COM
COM
902973304
1060
29154
SH
SOLE
0
0
29154
ALPHABET INC COM CL A
COM CL A
02079K305
1057
725
SH
SOLE
0
0
725
GENERAL ELECTRIC CO COM
COM
369604103
1029
161441
SH
SOLE
0
0
161441
CVS HEALTH CORPORATION
Common
126650100
1029
17767
SH
SOLE
0
0
17767
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Master Limited Partnership
01881G106
1003
37185
SH
SOLE
0
0
37185
GENUINE PARTS CO COM
Common
372460105
987
10298
SH
SOLE
0
0
10298
SKYWORKS SOLUTIONS INC COM
COM
83088M102
966
6595
SH
SOLE
0
0
6595
PUBLIC STORAGE
REITs
74460D109
955
4150
SH
SOLE
0
0
4150
EMERSON ELEC COMPANY
Common
291011104
924
14092
SH
SOLE
0
0
14092
DONALDSON INCORPORATED
Common
257651109
889
18554
SH
SOLE
0
0
18554
3M COMPANY COM
COM
88579Y101
876
5469
SH
SOLE
0
0
5469
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK ETF
78463X509
853
23362
SH
SOLE
0
0
23362
MSC INDL DIRECT INCORPORATED CLASS A
Common
553530106
810
12843
SH
SOLE
0
0
12843
LOWE'S COMPANIES INC COM
COM
548661107
803
4827
SH
SOLE
0
0
4827
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
803
2926
SH
SOLE
0
0
2926
JP MORGAN CHASE & CO COM
COM
46625H100
789
8097
SH
SOLE
0
0
8097
TARGET CORP COM
COM
87612E106
788
4954
SH
SOLE
0
0
4954
REPUBLIC BANCORP INCORPORATED KY CLASS A
Common
760281204
772
26644
SH
SOLE
0
0
26644
SCOTTS MIRACLE-GRO COMPANY COM CL A
COM CL A
810186106
763
5053
SH
SOLE
0
0
5053
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
749
11738
SH
SOLE
0
0
11738
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
737
4450
SH
SOLE
0
0
4073
MCDONALD'S CORPORATION COM
COM
580135101
733
3312
SH
SOLE
0
0
3312
AMERICAN TOWER CORP COM
COM
03027X100
729
3004
SH
SOLE
0
0
3004
KANSAS CITY SOUTHERN COM NEW
Common
485170302
726
4015
SH
SOLE
0
0
4015
ITRON INC COM
COM
465741106
716
11640
SH
SOLE
0
0
11640
COCA COLA COMPANY
Common
191216100
715
14481
SH
SOLE
0
0
14481
CINCINNATI FINANCIAL CORP COM
COM
172062101
712
9154
SH
SOLE
0
0
9154
AT&T INC COM
Common
00206R102
686
23959
SH
SOLE
0
0
23959
CINTAS CORPORATION
Common
172908105
671
2004
SH
SOLE
0
0
2004
BECTON DICKINSON & CO COM
COM
075887109
666
2860
SH
SOLE
0
0
2860
ERICSSON ADR SPONSORED
ADR SPONSORED
294821608
655
61212
SH
SOLE
0
0
61212
AMGEN INC COM
COM
031162100
653
2655
SH
SOLE
0
0
2655
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds
46434V621
649
16293
SH
SOLE
0
0
16293
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
642
3610
SH
SOLE
0
0
3610
VISA INC COM CL A
COM CL A
92826C839
634
3152
SH
SOLE
0
0
3152
ARES CAPITAL CORP COM
Common
04010L103
631
44013
SH
SOLE
0
0
44013
HORIZON THERAPEUTICS PUB L SHS
Ordinary Shares
G46188101
627
7860
SH
SOLE
0
0
7860
NEXTERA ENERGY INC COM
COM
65339F101
626
2228
SH
SOLE
0
0
2228
APTIV PLC COM
COM
G6095L109
618
6640
SH
SOLE
0
0
6640
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
606
10225
SH
SOLE
0
0
10225
ORACLE CORPORATION
Common
68389X105
598
10160
SH
SOLE
0
0
10160
BAIN CAP SPECIALTY FINANCE INC COM STK
COM STK
05684B107
597
57529
SH
SOLE
0
0
57529
SNAP INC COM CL A
Common
83304A106
590
22215
SH
SOLE
0
0
22215
HERSHEY COMPANY COM
COM
427866108
576
4028
SH
SOLE
0
0
4028
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
575
5134
SH
SOLE
0
0
5134
FIFTH THIRD BANCORP
Common
316773100
572
26166
SH
SOLE
0
0
26166
LINDE PLC COM
COM
G5494J103
570
2413
SH
SOLE
0
0
2413
DUKE ENERGY CORP COM
COM
26441C204
558
6182
SH
SOLE
0
0
6182
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF
CHINA TECHNLGY ETF
46138E800
557
8046
SH
SOLE
0
0
8046
ADVANCED MICRO DEVICES INC COM
COM
007903107
557
6791
SH
SOLE
0
0
6791
BOOKING HOLDINGS INCORPORATED
Common
09857L108
554
324
SH
SOLE
0
0
324
VEONEER INC COM
COM
92336X109
550
36125
SH
SOLE
0
0
36125
MORGAN STANLEY EMERGING MKTS D
Equity
617477104
545
97899
SH
SOLE
0
0
97899
FOOT LOCKER INC COM
Common
344849104
537
15172
SH
SOLE
0
0
15172
EATON VANCE TAX-ADVANTAGED GLO COM
Common
27828S101
536
36117
SH
SOLE
0
0
36117
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Equity
670699107
523
21499
SH
SOLE
0
0
21499
GABELLI HLTHCARE & WELLNESS TR SHS
Equity
36246K103
521
50727
SH
SOLE
0
0
50727
CISCO SYSTEMS INC COM
Common
17275R102
513
13353
SH
SOLE
0
0
13353
BLACKROCK INC COM
COM
09247X101
505
887
SH
SOLE
0
0
887
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
499
3436
SH
SOLE
0
0
3436
EATON VANCE RISK-MANAGED DIVER
Equity
27829G106
497
51308
SH
SOLE
0
0
51308
ABBVIE INC COM
COM
00287Y109
496
5747
SH
SOLE
0
0
5747
TJX COMPANIES INCORPORATED NEW
Common
872540109
494
8607
SH
SOLE
0
0
8607
BLOCK (H & R) INC COM
Common
093671105
487
29516
SH
SOLE
0
0
29516
ROCKWELL AUTOMATION INC COM
COM
773903109
481
2156
SH
SOLE
0
0
2156
GROWGENERATION CORP COM
COM
39986L109
474
29650
SH
SOLE
0
0
29650
MPLX LP COM UNIT REP LTD
Master Limited Partnership
55336V100
471
30246
SH
SOLE
0
0
30246
RAYTHEON TECH CORP COM
COM
75513E101
464
7843
SH
SOLE
0
0
7843
NORFOLK SOUTHERN CORP COM
COM
655844108
462
2169
SH
SOLE
0
0
2169
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
461
21788
SH
SOLE
0
0
21788
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
458
7257
SH
SOLE
0
0
7257
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
457
11931
SH
SOLE
0
0
11931
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
455
3857
SH
SOLE
0
0
3857
PHILIP MORRIS INTL INC COM
COM
718172109
454
6080
SH
SOLE
0
0
6080
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
453
2717
SH
SOLE
0
0
2717
EATON VANCE TAX-MANAGED DIVERS
Equity
27828N102
451
41544
SH
SOLE
0
0
41544
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF
Exchange Traded Funds
33738R605
436
12704
SH
SOLE
0
0
12704
PERRIGO COMPANY PLC SHS
Ordinary Shares
G97822103
430
9577
SH
SOLE
0
0
9577
ZILLOW GROUP INC COM CL A
COM CL A
98954M101
427
4170
SH
SOLE
0
0
4170
VANGUARD VALUE ETF
VALUE ETF
922908744
425
4064
SH
SOLE
0
0
4064
UNITEDHEALTH GROUP INC COM
COM
91324P102
423
1354
SH
SOLE
0
0
1354
VANGUARD FTSE SMCAP ETF
FTSE SMCAP ETF
922042718
412
3917
SH
SOLE
0
0
3917
LABORATORY CORP AMER HLDGS COM
COM
50540R409
410
2178
SH
SOLE
0
0
2178
VANGUARD GROWTH ETF
GROWTH ETF
922908736
409
1796
SH
SOLE
0
0
1796
ENBRIDGE INC COM
Common
29250N105
408
14032
SH
SOLE
0
0
14032
SMUCKER (JM) CO COM
COM
832696405
400
3447
SH
SOLE
0
0
3447
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
398
1733
SH
SOLE
0
0
1733
NOKIA OYJ ADR SPONSORED
ADR SPONSORED
654902204
396
103067
SH
SOLE
0
0
103067
BAXTER INTERNATIONAL INC COM
COM
071813109
387
4895
SH
SOLE
0
0
4895
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds
464287655
387
2530
SH
SOLE
0
0
2530
BED BATH & BEYOND INCORPORATED
Common
075896100
384
19200
SH
SOLE
0
0
19200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Exchange Traded Funds
336917109
377
14375
SH
SOLE
0
0
14375
WALMART INC COM
COM
931142103
362
2585
SH
SOLE
0
0
2585
ELI LILLY AND COMPANY COM
COM
532457108
356
2407
SH
SOLE
0
0
2407
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
351
3463
SH
SOLE
0
0
3463
EATON VANCE ENHANCED EQUITY IN
Equity
278277108
346
18528
SH
SOLE
0
0
18528
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
344
1430
SH
SOLE
0
0
1430
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
338
1565
SH
SOLE
0
0
1565
FIRST TST VALUE LI SHS ETF
SHS ETF
33734H106
332
10424
SH
SOLE
0
0
10424
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
331
7530
SH
SOLE
0
0
7530
DIAGEO ADR SPONSORED
ADR SPONSORED
25243Q205
327
2360
SH
SOLE
0
0
2360
CRONOS GROUP INC COM
COM
22717L101
325
64930
SH
SOLE
0
0
64930
ISHARES TRUST MSCI USA MIN VOL ETF
MSCI USA MIN VOL ETF
46429B697
324
5088
SH
SOLE
0
0
5088
COMMSCOPE HOLDINGS CO INC COM
COM
20337X109
323
35454
SH
SOLE
0
0
35454
NOVARTIS AG ADR SPONSORED
ADR SPONSORED
66987V109
322
3681
SH
SOLE
0
0
3681
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD
Exchange Traded Funds
81369Y605
320
13171
SH
SOLE
0
0
13171
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
315
2845
SH
SOLE
0
0
2845
SPDR S&P AEROSPACE & DEFENSE ETF
Exchange Traded Funds
78464A631
313
3500
SH
SOLE
0
0
3500
CSX CORP COM
COM
126408103
313
4037
SH
SOLE
0
0
4037
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange Traded Funds
78468R788
308
11035
SH
SOLE
0
0
11035
DUPONT DE NEMOURS INC COM
COM
26614N102
298
5422
SH
SOLE
0
0
5422
SQUARE INC COM CL A
COM CL A
852234103
298
1802
SH
SOLE
0
0
1802
VANGUARD TOTAL WORLD STOCK ETF
Exchange Traded Funds
922042742
298
3684
SH
SOLE
0
0
3684
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
297
7228
SH
SOLE
0
0
7228
UNION PACIFIC CORP COM
COM
907818108
295
1504
SH
SOLE
0
0
1504
GOLDMAN SACHS GROUP INC COM
COM
38141G104
295
1474
SH
SOLE
0
0
1474
INTERNATIONAL BUS MACH CORP COM
COM
459200101
289
2399
SH
SOLE
0
0
2399
COSTCO WHOLESALE CORP COM
COM
22160K105
286
807
SH
SOLE
0
0
807
VIACOMCBS INC COM CL B
Common
92556H206
285
10176
SH
SOLE
0
0
10176
WELLS FARGO & COMPANY COM
Common
949746101
277
11545
SH
SOLE
0
0
11545
KIMBERLY CLARK CORP COM
COM
494368103
276
1873
SH
SOLE
0
0
1873
GILEAD SCIENCES INC COM
COM
375558103
271
4358
SH
SOLE
0
0
4358
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Exchange Traded Funds
337344105
271
3164
SH
SOLE
0
0
3164
FARMER BROS CO COM
Common
307675108
267
57670
SH
SOLE
0
0
57670
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD ETF
92206C409
266
3205
SH
SOLE
0
0
3205
WAYFAIR INC COM CL A
COM CL A
94419L101
265
910
SH
SOLE
0
0
910
DOW INC COM
COM
260557103
261
5524
SH
SOLE
0
0
5524
APPLIED MATERIALS INC COM
COM
038222105
261
4464
SH
SOLE
0
0
4464
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
258
4273
SH
SOLE
0
0
4273
SOUTHERN COPPER CORPORATION
Common
84265V105
256
5614
SH
SOLE
0
0
5614
MONDELEZ INTL INC COM CL A
COM CL A
609207105
253
4445
SH
SOLE
0
0
4445
AMBARELLA INCORPORATED SHS
Ordinary Shares
G037AX101
253
4870
SH
SOLE
0
0
4870
MICRON TECHNOLOGY INC COM
COM
595112103
249
5294
SH
SOLE
0
0
5294
STIFEL FINL CORPORATION
Common
860630102
249
4662
SH
SOLE
0
0
4662
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
246
3434
SH
SOLE
0
0
3434
SEABRIDGE GOLD INC COM
COM
811916105
241
12825
SH
SOLE
0
0
12825
SALESFORCE.COM INC COM
COM
79466L302
241
967
SH
SOLE
0
0
967
FIRST TRUST CHINDIA ETF
Exchange Traded Funds
33733A102
240
5024
SH
SOLE
0
0
5024
SIMON PROPERTY GROUP INCORPORATED NEW REIT
REITs
828806109
239
3500
SH
SOLE
0
0
3500
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF
OPUS SMALL CAP VALUE ETF
26922A446
233
9850
SH
SOLE
0
0
9850
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
232
1672
SH
SOLE
0
0
1672
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P 1500 COMP STK ETF
78464A805
231
5641
SH
SOLE
0
0
5641
ISHARES TRUST RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
228
1316
SH
SOLE
0
0
1316
LYFT INC COM CL A
COM CL A
55087P104
223
8100
SH
SOLE
0
0
8100
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
223
5168
SH
SOLE
0
0
5168
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
222
1648
SH
SOLE
0
0
1648
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Exchange Traded Funds
33733E203
216
1399
SH
SOLE
0
0
1399
TERADYNE INCORPORATED
Common
880770102
215
2717
SH
SOLE
0
0
2717
ISHARES TRUST MBS ETF
MBS ETF
464288588
215
1952
SH
SOLE
0
0
1952
SPOTIFY TECHNOLOGY S.A. COM
COM
L8681T102
215
887
SH
SOLE
0
0
887
SPDR S&P BANK ETF
Exchange Traded Funds
78464A797
214
7000
SH
SOLE
0
0
7000
DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF
RUSELL1000 VAL ETF
25460E455
211
5000
SH
SOLE
0
0
5000
ISHARES TRUST MSCI EAFE MIN VL ETF
MSCI EAFE MIN VL ETF
46429B689
209
3066
SH
SOLE
0
0
3066
EASTMAN CHEMICAL CO COM
COM
277432100
209
2672
SH
SOLE
0
0
2672
WORKHORSE GROUP INC COM
COM
98138J206
204
8568
SH
SOLE
0
0
8568
AIR PRODUCTS & CHEMICALS INC COM
COM
009158106
204
687
SH
SOLE
0
0
687
SPDR S&P REGIONAL BANKING ETF
Exchange Traded Funds
78464A698
203
5500
SH
SOLE
0
0
5500
SOUTHERN COMPANY
Common
842587107
203
3600
SH
SOLE
0
0
3600
BAIDU INC ADR
ADR
056752108
202
1612
SH
SOLE
0
0
1612
TEKLA HEALTHCARE OPPORTUNITIES SHS
Equity
879105104
191
10600
SH
SOLE
0
0
10600
NEWELL BRANDS INC COM
Common
651229106
175
10080
SH
SOLE
0
0
10080
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
American Dep. Receipt
71654V408
161
23560
SH
SOLE
0
0
23560
ROYCE VALUE TR INCORPORATED
Equity
780910105
158
12245
SH
SOLE
0
0
12245
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM
VALUE MUN INCOME TR COM
46132P108
154
10450
SH
SOLE
0
0
10450
BLACKROCK MUN INCOME TR SH BEN INT
Equity
09248F109
152
10998
SH
SOLE
0
0
10998
FIRST TR MLP & ENERGY INCOM FD
Equity
33739B104
149
31713
SH
SOLE
0
0
31713
VILLAGE FARMS INTE COM
COM
92707Y108
143
31150
SH
SOLE
0
0
31150
CLOUDERA INC COM
COM
18914U100
143
13150
SH
SOLE
0
0
13150
AXT INC COM
COM
00246W103
113
18475
SH
SOLE
0
0
18475
GENWORTH FINL INCORPORATED COM CLASS A
Common
37247D106
111
32592
SH
SOLE
0
0
32592
3 D SYSTEMS INC COM
COM
88554D205
101
20725
SH
SOLE
0
0
20725
HUNTINGTON BANCSHARES INCORPORATED
Common
446150104
96
10321
SH
SOLE
0
0
10321
ANNALY CAPITAL MANAGEMENT INC COM
Common
035710409
91
12653
SH
SOLE
0
0
12653
OPKO HEALTH INCORPORATED
Common
68375N103
86
21988
SH
SOLE
0
0
21988
FORD MOTOR CO COM
Common
345370860
78
11250
SH
SOLE
0
0
11250
ORGANIGRAM HOLDINGS INC COM
COM
68620P101
56
53200
SH
SOLE
0
0
53200
MCEWEN MINING INCORPORATED
INCORPORATED
58039P107
51
48000
SH
SOLE
0
0
48000
REGIONAL HEALTH PPTYS INCORPORATED
INCORPORATED
75903M309
15
11290
SH
SOLE
0
0
11290
OASIS PETROLEUM INC COM
COM
674215108
9
48878
SH
SOLE
0
0
48878
BAYTEX ENERGY CORP COM
COM
07317Q105
6
16000
SH
SOLE
0
0
16000