Kathmere Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$465.2B
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHGSCHWAB STRATEGIC TR | 111 | $14.0M | 0.00% | |
| 302 | PGPROCTER AND GAMBLE CO | 100 | $14.0M | 0.00% | |
| 303 | SCHESCHWAB STRATEGIC TR | 463 | $14.0M | 0.00% | |
| 304 | OTISOTIS WORLDWIDE CORP | 200 | $14.0M | 0.00% | |
| 305 | FDXFEDEX CORP | 50 | $13.0M | 0.00% | |
| 306 | MIKUSDMICHAELS COS INC | 1,000 | $13.0M | 0.00% | |
| 307 | ITOTISHARES TR | 153 | $13.0M | 0.00% | |
| 308 | AOKISHARES TR | 343 | $13.0M | 0.00% | |
| 309 | MCDMCDONALDS CORP | 59 | $13.0M | 0.00% | |
| 310 | —ETF MANAGERS TR | 845 | $12.0M | 0.00% | |
| 311 | —ASPIRA WOMENS HEALTH INC | 1,850 | $12.0M | 0.00% | |
| 312 | TAT&T INC | 409 | $12.0M | 0.00% | |
| 313 | FTGCFIRST TR EXCHANGE TRAD FD VI | 550 | $11.0M | 0.00% | |
| 314 | LGNDLIGAND PHARMACEUTICALS INC | 110 | $11.0M | 0.00% | |
| 315 | HEROGLOBAL X FDS | 348 | $11.0M | 0.00% | |
| 316 | ZTSZOETIS INC | 64 | $11.0M | 0.00% | |
| 317 | IMTBISHARES TR | 198 | $10.0M | 0.00% | |
| 318 | ISTBISHARES TR | 196 | $10.0M | 0.00% | |
| 319 | CTVACORTEVA INC | 256 | $10.0M | 0.00% | |
| 320 | TIPISHARES TR | 77 | $10.0M | 0.00% | |
| 321 | SCHVSCHWAB STRATEGIC TR | 175 | $10.0M | 0.00% | |
| 322 | ZGZILLOW GROUP INC | 74 | $10.0M | 0.00% | |
| 323 | ETSYETSY INC | 55 | $10.0M | 0.00% | |
| 324 | GMGENERAL MTRS CO | 220 | $9.0M | 0.00% | |
| 325 | AALAMERICAN AIRLS GROUP INC | 545 | $9.0M | 0.00% | |
| 326 | DHRDANAHER CORPORATION | 39 | $9.0M | 0.00% | |
| 327 | EWCISHARES INC | 260 | $8.0M | 0.00% | |
| 328 | WDCWESTERN DIGITAL CORP. | 150 | $8.0M | 0.00% | |
| 329 | LMTLOCKHEED MARTIN CORP | 22 | $8.0M | 0.00% | |
| 330 | UNPUNION PAC CORP | 40 | $8.0M | 0.00% | |
| 331 | ROOTGBPROOT INC | 434 | $7.0M | 0.00% | |
| 332 | LQDISHARES TR | 53 | $7.0M | 0.00% | |
| 333 | EWLISHARES INC | 167 | $7.0M | 0.00% | |
| 334 | AMTAMERICAN TOWER CORP NEW | 31 | $7.0M | 0.00% | |
| 335 | NKENIKE INC | 53 | $7.0M | 0.00% | |
| 336 | CWBSPDR SER TR | 86 | $7.0M | 0.00% | |
| 337 | DRIDARDEN RESTAURANTS INC | 50 | $6.0M | 0.00% | |
| 338 | CMCSACOMCAST CORP NEW | 107 | $6.0M | 0.00% | |
| 339 | —KINDRED BIOSCIENCES INC | 1,348 | $6.0M | 0.00% | |
| 340 | SLYVSPDR SER TR | 94 | $6.0M | 0.00% | |
| 341 | BALLBALL CORP | 63 | $6.0M | 0.00% | |
| 342 | TBFPROSHARES TR | 391 | $6.0M | 0.00% | |
| 343 | STZCONSTELLATION BRANDS INC | 25 | $5.0M | 0.00% | |
| 344 | MRNAMODERNA INC | 50 | $5.0M | 0.00% | |
| 345 | CHTRCHARTER COMMUNICATIONS INC N | 7 | $5.0M | 0.00% | |
| 346 | NRANRG ENERGY INC | 125 | $5.0M | 0.00% | |
| 347 | KHCKRAFT HEINZ CO | 137 | $5.0M | 0.00% | |
| 348 | ORLYOREILLY AUTOMOTIVE INC | 10 | $5.0M | 0.00% | |
| 349 | HSYHERSHEY CO | 32 | $5.0M | 0.00% | |
| 350 | CRMSALESFORCE COM INC | 21 | $5.0M | 0.00% | |
| 351 | WMWASTE MGMT INC DEL | 46 | $5.0M | 0.00% | |
| 352 | AMJEURJPMORGAN CHASE & CO | 350 | $5.0M | 0.00% | |
| 353 | HLTHILTON WORLDWIDE HLDGS INC | 42 | $5.0M | 0.00% | |
| 354 | PLDPROLOGIS INC. | 49 | $5.0M | 0.00% | |
| 355 | NVDANVIDIA CORPORATION | 9 | $5.0M | 0.00% | |
| 356 | UALUNITED AIRLS HLDGS INC | 100 | $4.0M | 0.00% | |
| 357 | AQLTISHARES TR | 133 | $4.0M | 0.00% | |
| 358 | RCLROYAL CARIBBEAN GROUP | 50 | $4.0M | 0.00% | |
| 359 | PLUNPLUG POWER INC | 120 | $4.0M | 0.00% | |
| 360 | FNDXSCHWAB STRATEGIC TR | 80 | $4.0M | 0.00% | |
| 361 | GOLFACUSHNET HOLDINGS CORP | 100 | $4.0M | 0.00% | |
| 362 | JDJD.COM INC | 47 | $4.0M | 0.00% | |
| 363 | ADBEADOBE SYSTEMS INCORPORATED | 8 | $4.0M | 0.00% | |
| 364 | FRBKQREPUBLIC FIRST BANCORP INC | 1,000 | $3.0M | 0.00% | |
| 365 | ICEINTERCONTINENTAL EXCHANGE IN | 30 | $3.0M | 0.00% | |
| 366 | TJXTJX COS INC NEW | 50 | $3.0M | 0.00% | |
| 367 | PENNPENN NATL GAMING INC | 35 | $3.0M | 0.00% | |
| 368 | ELLAUDER ESTEE COS INC | 12 | $3.0M | 0.00% | |
| 369 | VMWEURVMWARE INC | 20 | $3.0M | 0.00% | |
| 370 | CGCCANOPY GROWTH CORP | 125 | $3.0M | 0.00% | |
| 371 | ISIIONIS PHARMACEUTICALS INC | 50 | $3.0M | 0.00% | |
| 372 | DOVDOVER CORP | 26 | $3.0M | 0.00% | |
| 373 | CCCHEMOURS CO | 120 | $3.0M | 0.00% | |
| 374 | DALDELTA AIR LINES INC DEL | 75 | $3.0M | 0.00% | |
| 375 | COFCAPITAL ONE FINL CORP | 29 | $3.0M | 0.00% | |
| 376 | PDBCINVESCO ACTIVLY MANGD ETC FD | 185 | $3.0M | 0.00% | |
| 377 | UUNITY SOFTWARE INC | 15 | $2.0M | 0.00% | |
| 378 | ECLECOLAB INC | 11 | $2.0M | 0.00% | |
| 379 | —PANDION THERAPEUTICS INC | 160 | $2.0M | 0.00% | |
| 380 | VWOBVANGUARD WHITEHALL FDS | 24 | $2.0M | 0.00% | |
| 381 | CAHCARDINAL HEALTH INC | 31 | $2.0M | 0.00% | |
| 382 | IQIQIYI INC | 100 | $2.0M | 0.00% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 7 | $2.0M | 0.00% | |
| 384 | VTRSVIATRIS INC | 81 | $2.0M | 0.00% | |
| 385 | BKBANK NEW YORK MELLON CORP | 50 | $2.0M | 0.00% | |
| 386 | EWDISHARES INC | 59 | $2.0M | 0.00% | |
| 387 | DHID R HORTON INC | 32 | $2.0M | 0.00% | |
| 388 | ENBENBRIDGE INC | 77 | $2.0M | 0.00% | |
| 389 | GDGENERAL DYNAMICS CORP | 14 | $2.0M | 0.00% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 3 | $2.0M | 0.00% | |
| 391 | DBAINVESCO DB MULTI-SECTOR COMM | 95 | $2.0M | 0.00% | |
| 392 | UBERUBER TECHNOLOGIES INC | 43 | $2.0M | 0.00% | |
| 393 | TCRTZIOPHARM ONCOLOGY INC | 560 | $1.0M | 0.00% | |
| 394 | AFWALIGN TECHNOLOGY INC | 1 | $1.0M | 0.00% | |
| 395 | VNQVANGUARD INDEX FDS | 8 | $1.0M | 0.00% | |
| 396 | GSATUSDGLOBALSTAR INC | 2,500 | $1.0M | 0.00% | |
| 397 | UAUNDER ARMOUR INC | 74 | $1.0M | 0.00% | |
| 398 | BMY-RBRISTOL-MYERS SQUIBB CO | 858 | $1.0M | 0.00% | |
| 399 | UAAUNDER ARMOUR INC | 30 | $1.0M | 0.00% | |
| 400 | PXLWEURPIXELWORKS INC | 500 | $1.0M | 0.00% |