Kathmere Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$367.1M
Holdings
260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
0VVBVIACOMCBS INC COM CL B | $285K |
WFCWELLS FARGO & COMPANY COM | $277K |
KMBKIMBERLY CLARK CORP COM | $276K |
GILDGILEAD SCIENCES INC COM | $271K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $271K |
FARMFARMER BROS CO COM | $267K |
VCSHVANGUARD SHRT TRM CORP BD ETF | $266K |
WWAYFAIR INC COM CL A | $265K |
AMATAPPLIED MATERIALS INC COM | $261K |
DOWDOW INC COM | $261K |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $258K |
SCCOSOUTHERN COPPER CORPORATION | $256K |
MDLZMONDELEZ INTL INC COM CL A | $253K |
AMBAAMBARELLA INCORPORATED SHS | $253K |
SFSTIFEL FINL CORPORATION | $249K |
MUMICRON TECHNOLOGY INC COM | $249K |
IJRISHARES TRUST CORE S&P SCP ETF | $246K |
CRMSALESFORCE.COM INC COM | $241K |
SEASEABRIDGE GOLD INC COM | $241K |
FNIUSDFIRST TRUST CHINDIA ETF | $240K |
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | $239K |
OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | $233K |
ADPAUTOMATIC DATA PROCESSING INC COM | $232K |
SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $231K |
IWPISHARES TRUST RUS MD CP GR ETF | $228K |
LYFTLYFT INC COM CL A | $223K |
VWOVANGUARD FTSE EMR MKT ETF | $223K |
LQDISHARES TRUST IBOXX INV CP ETF | $222K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $216K |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $215K |
TERTERADYNE INCORPORATED | $215K |
MBBISHARES TRUST MBS ETF | $215K |
KBESPDR S&P BANK ETF | $214K |
—DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF | $211K |
EMNEASTMAN CHEMICAL CO COM | $209K |
EFAVISHARES TRUST MSCI EAFE MIN VL ETF | $209K |
APDAIR PRODUCTS & CHEMICALS INC COM | $204K |
WKHSEURWORKHORSE GROUP INC COM | $204K |
LVLNSPDR S&P REGIONAL BANKING ETF | $203K |
SOSOUTHERN COMPANY | $203K |
BIDUNBAIDU INC ADR | $202K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $191K |
NWLNEWELL BRANDS INC COM | $175K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $161K |
RVTROYCE VALUE TR INCORPORATED | $158K |
IIMINVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | $154K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $152K |
XFEBFIRST TR MLP & ENERGY INCOM FD | $149K |
VFFVILLAGE FARMS INTE COM | $143K |
CLDRCLOUDERA INC COM | $143K |
AXTIAXT INC COM | $113K |
GNWGENWORTH FINL INCORPORATED COM CLASS A | $111K |
DDD3 D SYSTEMS INC COM | $101K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $96K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $91K |
OPKOPKO HEALTH INCORPORATED | $86K |
FFORD MOTOR CO COM | $78K |
—ORGANIGRAM HOLDINGS INC COM | $56K |
—MCEWEN MINING INCORPORATED | $51K |
RHEPREGIONAL HEALTH PPTYS INCORPORATED | $15K |
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