Kathmere Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$367.1B
Holdings
260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP COM | 1,873 | $276.0M | 0.08% | |
| 202 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $271.0M | 0.07% | |
| 203 | GILDGILEAD SCIENCES INC COM | 4,358 | $271.0M | 0.07% | |
| 204 | FARMFARMER BROS CO COM | 57,670 | $267.0M | 0.07% | |
| 205 | VCSHVANGUARD SHRT TRM CORP BD ETF | 3,205 | $266.0M | 0.07% | |
| 206 | WWAYFAIR INC COM CL A | 910 | $265.0M | 0.07% | |
| 207 | DOWDOW INC COM | 5,524 | $261.0M | 0.07% | |
| 208 | AMATAPPLIED MATERIALS INC COM | 4,464 | $261.0M | 0.07% | |
| 209 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 4,273 | $258.0M | 0.07% | |
| 210 | SCCOSOUTHERN COPPER CORPORATION | 5,614 | $256.0M | 0.07% | |
| 211 | AMBAAMBARELLA INCORPORATED SHS | 4,870 | $253.0M | 0.07% | |
| 212 | MDLZMONDELEZ INTL INC COM CL A | 4,445 | $253.0M | 0.07% | |
| 213 | SFSTIFEL FINL CORPORATION | 4,662 | $249.0M | 0.07% | |
| 214 | MUMICRON TECHNOLOGY INC COM | 5,294 | $249.0M | 0.07% | |
| 215 | IJRISHARES TRUST CORE S&P SCP ETF | 3,434 | $246.0M | 0.07% | |
| 216 | SEASEABRIDGE GOLD INC COM | 12,825 | $241.0M | 0.07% | |
| 217 | CRMSALESFORCE.COM INC COM | 967 | $241.0M | 0.07% | |
| 218 | FNIUSDFIRST TRUST CHINDIA ETF | 5,024 | $240.0M | 0.07% | |
| 219 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 3,500 | $239.0M | 0.07% | |
| 220 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 9,850 | $233.0M | 0.06% | |
| 221 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,672 | $232.0M | 0.06% | |
| 222 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,641 | $231.0M | 0.06% | |
| 223 | IWPISHARES TRUST RUS MD CP GR ETF | 1,316 | $228.0M | 0.06% | |
| 224 | LYFTLYFT INC COM CL A | 8,100 | $223.0M | 0.06% | |
| 225 | VWOVANGUARD FTSE EMR MKT ETF | 5,168 | $223.0M | 0.06% | |
| 226 | LQDISHARES TRUST IBOXX INV CP ETF | 1,648 | $222.0M | 0.06% | |
| 227 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,399 | $216.0M | 0.06% | |
| 228 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 887 | $215.0M | 0.06% | |
| 229 | TERTERADYNE INCORPORATED | 2,717 | $215.0M | 0.06% | |
| 230 | MBBISHARES TRUST MBS ETF | 1,952 | $215.0M | 0.06% | |
| 231 | KBESPDR S&P BANK ETF | 7,000 | $214.0M | 0.06% | |
| 232 | —DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF | 5,000 | $211.0M | 0.06% | |
| 233 | EFAVISHARES TRUST MSCI EAFE MIN VL ETF | 3,066 | $209.0M | 0.06% | |
| 234 | EMNEASTMAN CHEMICAL CO COM | 2,672 | $209.0M | 0.06% | |
| 235 | APDAIR PRODUCTS & CHEMICALS INC COM | 687 | $204.0M | 0.06% | |
| 236 | WKHSEURWORKHORSE GROUP INC COM | 8,568 | $204.0M | 0.06% | |
| 237 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,500 | $203.0M | 0.06% | |
| 238 | SOSOUTHERN COMPANY | 3,600 | $203.0M | 0.06% | |
| 239 | BIDUNBAIDU INC ADR | 1,612 | $202.0M | 0.06% | |
| 240 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 10,600 | $191.0M | 0.05% | |
| 241 | NWLNEWELL BRANDS INC COM | 10,080 | $175.0M | 0.05% | |
| 242 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 23,560 | $161.0M | 0.04% | |
| 243 | RVTROYCE VALUE TR INCORPORATED | 12,245 | $158.0M | 0.04% | |
| 244 | IIMINVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 10,450 | $154.0M | 0.04% | |
| 245 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 10,998 | $152.0M | 0.04% | |
| 246 | XFEBFIRST TR MLP & ENERGY INCOM FD | 31,713 | $149.0M | 0.04% | |
| 247 | CLDRCLOUDERA INC COM | 13,150 | $143.0M | 0.04% | |
| 248 | VFFVILLAGE FARMS INTE COM | 31,150 | $143.0M | 0.04% | |
| 249 | AXTIAXT INC COM | 18,475 | $113.0M | 0.03% | |
| 250 | GNWGENWORTH FINL INCORPORATED COM CLASS A | 32,592 | $111.0M | 0.03% | |
| 251 | DDD3 D SYSTEMS INC COM | 20,725 | $101.0M | 0.03% | |
| 252 | HBANHUNTINGTON BANCSHARES INCORPORATED | 10,321 | $96.0M | 0.03% | |
| 253 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 12,653 | $91.0M | 0.02% | |
| 254 | OPKOPKO HEALTH INCORPORATED | 21,988 | $86.0M | 0.02% | |
| 255 | FFORD MOTOR CO COM | 11,250 | $78.0M | 0.02% | |
| 256 | —ORGANIGRAM HOLDINGS INC COM | 53,200 | $56.0M | 0.02% | |
| 257 | —MCEWEN MINING INCORPORATED | 48,000 | $51.0M | 0.01% | |
| 258 | RHEPREGIONAL HEALTH PPTYS INCORPORATED | 11,290 | $15.0M | 0.00% | |
| 259 | OASEUROASIS PETROLEUM INC COM | 48,878 | $9.0M | 0.00% | |
| 260 | BTEBAYTEX ENERGY CORP COM | 16,000 | $6.0M | 0.00% |
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