Chief Compliance Officer

0001794543-21-000002.txt : 20210216 0001794543-21-000002.hdr.sgml : 20210216 20210216095403 ACCESSION NUMBER: 0001794543-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633650 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 12-31-2020 12-31-2020 Kathmere Capital Management, LLC

1000 CONTINENTAL DRIVE SUITE 430 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-19983 N Ian Meiksins Chief Compliance Officer 2027536940 Ian Meiksins Washington DC 02-16-2021 0 432 465176 false INFORMATION TABLE 2 13Fq42020.xml ISHARES INC MSCI EURZONE ETF 464286608 27 623 SH SOLE 0 0 623 ISHARES TR S&P MC 400VL ETF 464287705 35 406 SH SOLE 0 0 406 ISHARES TR CORE S&P SCP ETF 464287804 223 2428 SH SOLE 0 0 2428 ISHARES TR CORE S&P500 ETF 464287200 292 779 SH SOLE 0 0 779 ISHARES TR RUS 1000 ETF 464287622 74 351 SH SOLE 0 0 351 ISHARES TR RUS 1000 VAL ETF 464287598 149 1092 SH SOLE 0 0 1092 ISHARES TR RUSSELL 2000 ETF 464287655 92 467 SH SOLE 0 0 467 ISHARES TR CORE S&P US VLU 464287663 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P US GWT 464287671 0 4 SH SOLE 0 0 4 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 138 SH SOLE 0 0 138 SPDR S&P 500 ETF TR TR UNIT 78462F103 652 1744 SH SOLE 0 0 1744 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 453 139 SH SOLE 0 0 139 BRISTOL-MYERS SQUIBB CO COM 110122108 157 2531 SH SOLE 0 0 2531 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 2418 SH SOLE 0 0 2418 EMERSON ELEC CO COM 291011104 112 1398 SH SOLE 0 0 1398 BOEING CO COM 097023105 33 153 SH SOLE 0 0 153 HERSHEY CO COM 427866108 5 32 SH SOLE 0 0 32 AMGEN INC COM 031162100 436 1896 SH SOLE 0 0 1896 ABBOTT LABS COM 002824100 236 2158 SH SOLE 0 0 2158 BEST BUY INC COM 086516101 120 1206 SH SOLE 0 0 1206 CONAGRA BRANDS INC COM 205887102 284 7828 SH SOLE 0 0 7828 EBAY INC. COM 278642103 0 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 35 845 SH SOLE 0 0 845 FEDEX CORP COM 31428X106 13 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 800 SH SOLE 0 0 800 GRAINGER W W INC COM 384802104 336 824 SH SOLE 0 0 824 INTEL CORP COM 458140100 162 3254 SH SOLE 0 0 3254 ILLINOIS TOOL WKS INC COM 452308109 122 598 SH SOLE 0 0 598 ORACLE CORP COM 68389X105 33 517 SH SOLE 0 0 517 QUALCOMM INC COM 747525103 167 1094 SH SOLE 0 0 1094 DISNEY WALT CO COM 254687106 53 293 SH SOLE 0 0 293 HONEYWELL INTL INC COM 438516106 16 74 SH SOLE 0 0 74 SHERWIN WILLIAMS CO COM 824348106 71 96 SH SOLE 0 0 96 SYSCO CORP COM 871829107 166 2234 SH SOLE 0 0 2234 US BANCORP DEL COM NEW 902973304 40 853 SH SOLE 0 0 853 JOHNSON & JOHNSON COM 478160104 665 4226 SH SOLE 0 0 4226 HAIN CELESTIAL GROUP INC COM 405217100 125 3108 SH SOLE 0 0 3108 PFIZER INC COM 717081103 61 1653 SH SOLE 0 0 1653 EXELON CORP COM 30161N101 39 918 SH SOLE 0 0 918 KROGER CO COM 501044101 230 7252 SH SOLE 0 0 7252 LOWES COS INC COM 548661107 658 4099 SH SOLE 0 0 4099 ISHARES TR MSCI EAFE ETF 464287465 53 722 SH SOLE 0 0 722 AMERISOURCEBERGEN CORP COM 03073E105 188 1927 SH SOLE 0 0 1927 CHEVRON CORP NEW COM 166764100 46 540 SH SOLE 0 0 540 MICROSOFT CORP COM 594918104 701 3152 SH SOLE 0 0 3152 ISHARES INC MSCI PAC JP ETF 464286665 16 334 SH SOLE 0 0 334 AT&T INC COM 00206R102 12 409 SH SOLE 0 0 409 TRUIST FINL CORP COM 89832Q109 218 4540 SH SOLE 0 0 4540 CITIGROUP INC COM NEW 172967424 17 271 SH SOLE 0 0 271 CISCO SYS INC COM 17275R102 135 3014 SH SOLE 0 0 3014 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 153 2791 SH SOLE 0 0 2791 LOCKHEED MARTIN CORP COM 539830109 8 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 132 889 SH SOLE 0 0 889 VERIZON COMMUNICATIONS INC COM 92343V104 45 765 SH SOLE 0 0 765 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 94 SH SOLE 0 0 94 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 0 0 1 ISHARES INC MSCI SWEDEN ETF 464286756 2 59 SH SOLE 0 0 59 ISHARES INC MSCI CDA ETF 464286509 8 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 3889 SH SOLE 0 0 3889 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 449 3457 SH SOLE 0 0 3457 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120 748 SH SOLE 0 0 748 ISHARES INC MSCI FRANCE ETF 464286707 51 1532 SH SOLE 0 0 1532 ISHARES INC MSCI SWITZERLAND 464286749 7 167 SH SOLE 0 0 167 ISHARES TR MSCI UK ETF NEW 46435G334 18 622 SH SOLE 0 0 622 PLUG POWER INC COM NEW 72919P202 4 120 SH SOLE 0 0 120 WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1605 SH SOLE 0 0 1605 BK OF AMERICA CORP COM 060505104 38 1250 SH SOLE 0 0 1250 STARBUCKS CORP COM 855244109 61 572 SH SOLE 0 0 572 EXXON MOBIL CORP COM 30231G102 1502 36440 SH SOLE 0 0 36440 AFLAC INC COM 001055102 153 3434 SH SOLE 0 0 3434 WALMART INC COM 931142103 48 331 SH SOLE 0 0 331 APPLIED MATLS INC COM 038222105 151 1752 SH SOLE 0 0 1752 ANTHEM INC COM 036752103 148 462 SH SOLE 0 0 462 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 8 40 SH SOLE 0 0 40 ASTRAZENECA PLC SPONSORED ADR 046353108 81 1611 SH SOLE 0 0 1611 TEXAS INSTRS INC COM 882508104 110 668 SH SOLE 0 0 668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 1459 SH SOLE 0 0 1459 CARDINAL HEALTH INC COM 14149Y108 2 31 SH SOLE 0 0 31 TARGET CORP COM 87612E106 106 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 130 1522 SH SOLE 0 0 1522 CAPITAL ONE FINL CORP COM 14040H105 3 29 SH SOLE 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 106 282 SH SOLE 0 0 282 CVS HEALTH CORP COM 126650100 20 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 9 39 SH SOLE 0 0 39 MERCK & CO. INC COM 58933Y105 342 4186 SH SOLE 0 0 4186 MICRON TECHNOLOGY INC COM 595112103 138 1836 SH SOLE 0 0 1836 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 20 1852 SH SOLE 0 0 1852 GOLDMAN SACHS GROUP INC COM 38141G104 26 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 122 458 SH SOLE 0 0 458 MCDONALDS CORP COM 580135101 13 59 SH SOLE 0 0 59 NIKE INC CL B 654106103 7 53 SH SOLE 0 0 53 JPMORGAN CHASE & CO COM 46625H100 387 3044 SH SOLE 0 0 3044 TJX COS INC NEW COM 872540109 3 50 SH SOLE 0 0 50 BOOKING HOLDINGS INC COM 09857L108 247 111 SH SOLE 0 0 111 WELLS FARGO CO NEW COM 949746101 14 466 SH SOLE 0 0 466 ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH SOLE 0 0 53 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 0 0 0 FISERV INC COM 337738108 1163 10217 SH SOLE 0 0 10217 GLOBAL PMTS INC COM 37940X102 143 666 SH SOLE 0 0 666 FORD MTR CO DEL COM 345370860 44 5000 SH SOLE 0 0 5000 MICHAELS COS INC COM 59408Q106 13 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 735 2097 SH SOLE 0 0 2097 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 613 SH SOLE 0 0 613 AMERICAN TOWER CORP NEW COM 03027X100 7 31 SH SOLE 0 0 31 CROWN CASTLE INTL CORP NEW COM 22822V101 79 498 SH SOLE 0 0 498 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75 1043 SH SOLE 0 0 1043 INTUIT COM 461202103 122 320 SH SOLE 0 0 320 MARSH & MCLENNAN COS INC COM 571748102 229 1960 SH SOLE 0 0 1960 3M CO COM 88579Y101 150 856 SH SOLE 0 0 856 COMCAST CORP NEW CL A 20030N101 6 107 SH SOLE 0 0 107 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2345 12046 SH SOLE 0 0 12046 WASTE MGMT INC DEL COM 94106L109 5 46 SH SOLE 0 0 46 NEXTERA ENERGY INC COM 65339F101 207 2684 SH SOLE 0 0 2684 CROWN HLDGS INC COM 228368106 63 630 SH SOLE 0 0 630 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 APPLE INC COM 037833100 5618 42337 SH SOLE 0 0 42337 AMERICAN AIRLS GROUP INC COM 02376R102 9 545 SH SOLE 0 0 545 RPM INTL INC COM 749685103 153 1680 SH SOLE 0 0 1680 AMERICAN WTR WKS CO INC NEW COM 030420103 22 146 SH SOLE 0 0 146 CATERPILLAR INC COM 149123101 69 378 SH SOLE 0 0 378 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 977 SH SOLE 0 0 977 ISHARES TR MSCI EMG MKT ETF 464287234 212 4100 SH SOLE 0 0 4100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 106 SH SOLE 0 0 106 ROSS STORES INC COM 778296103 375 3052 SH SOLE 0 0 3052 ECOLAB INC COM 278865100 2 11 SH SOLE 0 0 11 NETAPP INC COM 64110D104 113 1709 SH SOLE 0 0 1709 ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 76 630 SH SOLE 0 0 630 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH SOLE 0 0 7 EDWARDS LIFESCIENCES CORP COM 28176E108 263 2880 SH SOLE 0 0 2880 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 2 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 148 572 SH SOLE 0 0 572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13891 277201 SH SOLE 0 0 277201 PAYCHEX INC COM 704326107 37 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 2 7 SH SOLE 0 0 7 ISHARES TR MSCI AC ASIA ETF 464288182 753 8402 SH SOLE 0 0 8402 DXC TECHNOLOGY CO COM 23355L106 1 29 SH SOLE 0 0 29 ALIGN TECHNOLOGY INC COM 016255101 1 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 8 150 SH SOLE 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 138 551 SH SOLE 0 0 551 PNC FINL SVCS GROUP INC COM 693475105 783 5253 SH SOLE 0 0 5253 OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 28 51 SH SOLE 0 0 51 IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH SOLE 0 0 50 D R HORTON INC COM 23331A109 2 32 SH SOLE 0 0 32 PROLOGIS INC. COM 74340W103 5 49 SH SOLE 0 0 49 AUTOZONE INC COM 053332102 89 75 SH SOLE 0 0 75 WP CAREY INC COM 92936U109 454 6434 SH SOLE 0 0 6434 BIOGEN INC COM 09062X103 89 362 SH SOLE 0 0 362 ISHARES TR SELECT DIVID ETF 464287168 14 150 SH SOLE 0 0 150 ISHARES TR TIPS BD ETF 464287176 10 77 SH SOLE 0 0 77 CLOROX CO DEL COM 189054109 81 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 6 50 SH SOLE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 201 956 SH SOLE 0 0 956 CONSOLIDATED EDISON INC COM 209115104 1 13 SH SOLE 0 0 13 MID-AMER APT CMNTYS INC COM 59522J103 235 1856 SH SOLE 0 0 1856 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 761 SH SOLE 0 0 761 NVIDIA CORPORATION COM 67066G104 5 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 24 100 SH SOLE 0 0 100 MASCO CORP COM 574599106 112 2044 SH SOLE 0 0 2044 UNITED RENTALS INC COM 911363109 144 620 SH SOLE 0 0 620 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1345 SH SOLE 0 0 1345 LAUDER ESTEE COS INC CL A 518439104 3 12 SH SOLE 0 0 12 PENN NATL GAMING INC COM 707569109 3 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 242 1358 SH SOLE 0 0 1358 CHURCH & DWIGHT INC COM 171340102 38 432 SH SOLE 0 0 432 HENRY JACK & ASSOC INC COM 426281101 57 351 SH SOLE 0 0 351 DOVER CORP COM 260003108 3 26 SH SOLE 0 0 26 VAXART INC COM NEW 92243A200 29 5000 SH SOLE 0 0 5000 SANOFI SPONSORED ADR 80105N105 24 500 SH SOLE 0 0 500 CUMMINS INC COM 231021106 126 556 SH SOLE 0 0 556 BECTON DICKINSON & CO COM 075887109 25 100 SH SOLE 0 0 100 GERDAU SA SPON ADR REP PFD 373737105 328 70268 SH SOLE 0 0 70268 MICROCHIP TECHNOLOGY INC. COM 595017104 243 1756 SH SOLE 0 0 1756 BALL CORP COM 058498106 6 63 SH SOLE 0 0 63 ALPHABET INC CAP STK CL A 02079K305 301 172 SH SOLE 0 0 172 SPDR GOLD TR GOLD SHS 78463V107 149 835 SH SOLE 0 0 835 DOMINOS PIZZA INC COM 25754A201 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 4114 34580 SH SOLE 0 0 34580 REGENERON PHARMACEUTICALS COM 75886F107 138 286 SH SOLE 0 0 286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1832 SH SOLE 0 0 1832 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 79 110 SH SOLE 0 0 110 CANADIAN NATL RY CO COM 136375102 94 853 SH SOLE 0 0 853 VANGUARD INDEX FDS SMALL CP ETF 922908751 15538 79813 SH SOLE 0 0 79813 VANGUARD INDEX FDS GROWTH ETF 922908736 4741 18715 SH SOLE 0 0 18715 CARMAX INC COM 143130102 265 2802 SH SOLE 0 0 2802 AMERIPRISE FINL INC COM 03076C106 233 1199 SH SOLE 0 0 1199 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 1 30 SH SOLE 0 0 30 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 110 SH SOLE 0 0 110 NRG ENERGY INC COM NEW 629377508 5 125 SH SOLE 0 0 125 VIACOMCBS INC CL B 92556H206 144 3873 SH SOLE 0 0 3873 SPDR SER TR S&P DIVID ETF 78464A763 182 1720 SH SOLE 0 0 1720 CHIPOTLE MEXICAN GRILL INC COM 169656105 45 32 SH SOLE 0 0 32 UNITED AIRLS HLDGS INC COM 910047109 4 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 15 33 SH SOLE 0 0 33 PIXELWORKS INC COM NEW 72581M305 1 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 5 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 72 566 SH SOLE 0 0 566 ENBRIDGE INC COM 29250N105 2 77 SH SOLE 0 0 77 COMPASS MINERALS INTL INC COM 20451N101 1 9 SH SOLE 0 0 9 UNITED STS OIL FD LP UNITS 91232N207 34 1025 SH SOLE 0 0 1025 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG SR 78468R739 23 456 SH SOLE 0 0 456 CEL-SCI CORP COM PAR NEW 150837607 0 15 SH SOLE 0 0 15 CITIZENS & NORTHN CORP COM 172922106 156 7848 SH SOLE 0 0 7848 KITE RLTY GROUP TR COM NEW 49803T300 64 4267 SH SOLE 0 0 4267 MASTERCARD INCORPORATED CL A 57636Q104 447 1251 SH SOLE 0 0 1251 J & J SNACK FOODS CORP COM 466032109 917 5900 SH SOLE 0 0 5900 ISHARES TR CORE S&P TTL STK 464287150 13 153 SH SOLE 0 0 153 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4158 23659 SH SOLE 0 0 23659 ARCA BIOPHARMA INC COM 00211Y506 0 27 SH SOLE 0 0 27 PROSPECT CAP CORP COM 74348T102 197 36339 SH SOLE 0 0 36339 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 95 SH SOLE 0 0 95 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH SOLE 0 0 0 GLOBALSTAR INC COM 378973408 1 2500 SH SOLE 0 0 2500 PROSHARES TR SHORT S&P 500 NE 74347B425 20 1130 SH SOLE 0 0 1130 HOUSTON WIRE & CABLE CO COM 44244K109 25 9063 SH SOLE 0 0 9063 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370 6347 SH SOLE 0 0 6347 ISHARES TR IBOXX HI YD ETF 464288513 507 5808 SH SOLE 0 0 5808 ISHARES TR ISHS 1-5YR INVS 464288646 151 2741 SH SOLE 0 0 2741 DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 475 5385 SH SOLE 0 0 5385 BLACKSTONE GROUP INC COM CL A 09260D107 81 1244 SH SOLE 0 0 1244 ISHARES TR MBS ETF 464288588 44 396 SH SOLE 0 0 396 ISHARES TR PFD AND INCM SEC 464288687 76 1964 SH SOLE 0 0 1964 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304 1200 SH SOLE 0 0 1200 BANK NEW YORK MELLON CORP COM 064058100 2 50 SH SOLE 0 0 50 VMWARE INC CL A COM 928563402 3 20 SH SOLE 0 0 20 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13324 282221 SH SOLE 0 0 282221 ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 2947 SH SOLE 0 0 2947 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7 86 SH SOLE 0 0 86 GRAN TIERRA ENERGY INC COM 38500T101 0 200 SH SOLE 0 0 200 ISHARES TR ISHS 5-10YR INVT 464288638 48 781 SH SOLE 0 0 781 ISHARES TR RESIDENTIAL MULT 464288562 0 1 SH SOLE 0 0 1 MSCI INC COM 55354G100 154 344 SH SOLE 0 0 344 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 34 1680 SH SOLE 0 0 1680 VISA INC COM CL A 92826C839 620 2837 SH SOLE 0 0 2837 NEUROMETRIX INC COM 641255807 0 2 SH SOLE 0 0 2 PHILIP MORRIS INTL INC COM 718172109 257 3101 SH SOLE 0 0 3101 ORAGENICS INC COM PAR 684023302 0 25 SH SOLE 0 0 25 ZIOPHARM ONCOLOGY INC COM 98973P101 1 560 SH SOLE 0 0 560 ASPIRA WOMENS HEALTH INC COM 04537Y109 12 1850 SH SOLE 0 0 1850 LUNA INNOVATIONS COM 550351100 21 2097 SH SOLE 0 0 2097 FIRST LONG IS CORP COM 320734106 43 2383 SH SOLE 0 0 2383 REPUBLIC FIRST BANCORP INC COM 760416107 3 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 326 SH SOLE 0 0 326 ISHARES TR CONSER ALLOC ETF 464289883 13 343 SH SOLE 0 0 343 ISHARES TR GRWT ALLOCAT ETF 464289867 62 1193 SH SOLE 0 0 1193 ISHARES TR SHRT NAT MUN ETF 464288158 72 667 SH SOLE 0 0 667 ISHARES TR AGGRES ALLOC ETF 464289859 72 1120 SH SOLE 0 0 1120 FS KKR CAP CORP COM 302635206 195 11784 SH SOLE 0 0 11784 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 350 SH SOLE 0 0 350 PROSHARES TR SHRT 20+YR TRE 74347X849 6 391 SH SOLE 0 0 391 VERISK ANALYTICS INC COM 92345Y106 39 190 SH SOLE 0 0 190 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36158 354353 SH SOLE 0 0 354353 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 169 4697 SH SOLE 0 0 4697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 2827 SH SOLE 0 0 2827 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 463 SH SOLE 0 0 463 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6939 134873 SH SOLE 0 0 134873 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 91 5297 SH SOLE 0 0 5297 TESLA INC COM 88160R101 167 236 SH SOLE 0 0 236 BWX TECHNOLOGIES INC COM 05605H100 19 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 68 1326 SH SOLE 0 0 1326 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 145 2484 SH SOLE 0 0 2484 KKR & CO INC COM 48251W104 133 3296 SH SOLE 0 0 3296 ALPS ETF TR ALERIAN MLP 00162Q452 76 2980 SH SOLE 0 0 2980 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 919 SH SOLE 0 0 919 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 12 SH SOLE 0 0 12 GENERAL MTRS CO COM 37045V100 9 220 SH SOLE 0 0 220 SHOPIFY INC CL A 82509L107 212 187 SH SOLE 0 0 187 ISHARES TR 0-5 YR TIPS ETF 46429B747 69 663 SH SOLE 0 0 663 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH SOLE 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 409 6798 SH SOLE 0 0 6798 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 62 2247 SH SOLE 0 0 2247 SPDR SER TR NUVEEN BBG BRCLY 78464A284 26 436 SH SOLE 0 0 436 ISHARES TR FLTG RATE NT ETF 46429B655 72 1413 SH SOLE 0 0 1413 ZILLOW GROUP INC CL A 98954M101 10 74 SH SOLE 0 0 74 ISHARES TR MSCI USA MIN VOL 46429B697 15669 230827 SH SOLE 0 0 230827 ISHARES TR MSCI EAFE MIN VL 46429B689 14808 201712 SH SOLE 0 0 201712 ISHARES INC MSCI EMERG MRKT 464286533 7430 121637 SH SOLE 0 0 121637 PHILLIPS 66 COM 718546104 55 790 SH SOLE 0 0 790 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 94 2510 SH SOLE 0 0 2510 ISHARES TR US TREAS BD ETF 46429B267 4 133 SH SOLE 0 0 133 PIMCO ETF TR ACTIVE BD ETF 72201R775 38 340 SH SOLE 0 0 340 FACEBOOK INC CL A 30303M102 543 1989 SH SOLE 0 0 1989 FIVE BELOW INC COM 33829M101 15 85 SH SOLE 0 0 85 FS KKR CAP CORP II COM 35952V303 942 57450 SH SOLE 0 0 57450 ISHARES INC CORE MSCI EMKT 46434G103 892 14380 SH SOLE 0 0 14380 ISHARES TR CORE MSCI EAFE 46432F842 403 5834 SH SOLE 0 0 5834 ISHARES TR CORE 1 5 YR USD 46432F859 10 196 SH SOLE 0 0 196 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH SOLE 0 0 1 ABBVIE INC COM 00287Y109 151 1411 SH SOLE 0 0 1411 ZOETIS INC CL A 98978V103 11 64 SH SOLE 0 0 64 KINDRED BIOSCIENCES INC COM 494577109 6 1348 SH SOLE 0 0 1348 ISHARES TR MSCI USA MMENTM 46432F396 16078 99682 SH SOLE 0 0 99682 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 717 SH SOLE 0 0 717 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 24 SH SOLE 0 0 24 CDW CORP COM 12514G108 54 409 SH SOLE 0 0 409 ISHARES TR MSCI USA VALUE 46432F388 23901 275013 SH SOLE 0 0 275013 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 41 1189 SH SOLE 0 0 1189 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2503 58326 SH SOLE 0 0 58326 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 216 7641 SH SOLE 0 0 7641 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH SOLE 0 0 80 ISHARES TR MSCI USA QLT FCT 46432F339 26860 231130 SH SOLE 0 0 231130 ISHARES TR 0-5YR HI YL CP 46434V407 28884 635649 SH SOLE 0 0 635649 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11 550 SH SOLE 0 0 550 ARAMARK COM 03852U106 16 418 SH SOLE 0 0 418 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 42 SH SOLE 0 0 42 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17206 168605 SH SOLE 0 0 168605 ALPHABET INC CAP STK CL C 02079K107 706 403 SH SOLE 0 0 403 JD.COM INC SPON ADR CL A 47215P106 4 47 SH SOLE 0 0 47 IQIYI INC SPONSORED ADS 46267X108 2 100 SH SOLE 0 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 36 1517 SH SOLE 0 0 1517 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1071 SH SOLE 0 0 1071 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4807 171554 SH SOLE 0 0 171554 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 73 1177 SH SOLE 0 0 1177 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 185 SH SOLE 0 0 185 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 106 1817 SH SOLE 0 0 1817 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 376 SH SOLE 0 0 376 UBS GROUP AG SHS H42097107 0 25 SH SOLE 0 0 25 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2663 97258 SH SOLE 0 0 97258 AVINGER INC COM 053734604 0 60 SH SOLE 0 0 60 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1030 41367 SH SOLE 0 0 41367 CANOPY GROWTH CORP COM 138035100 3 125 SH SOLE 0 0 125 ETSY INC COM 29786A106 10 55 SH SOLE 0 0 55 ISHARES TR IBONDS DEC23 ETF 46434VAX8 592 22524 SH SOLE 0 0 22524 ISHARES TR IBONDS DEC25 ETF 46434VBD1 272 9928 SH SOLE 0 0 9928 ATYR PHARMA INC COM NEW 002120202 0 10 SH SOLE 0 0 10 ISHARES TR MSCI INTL MULTFT 46434V274 100 3683 SH SOLE 0 0 3683 ISHARES TR IBONDS DEC22 ETF 46434VBA7 579 22629 SH SOLE 0 0 22629 ISHARES TR IBONDS DEC24 ETF 46434VBG4 440 16565 SH SOLE 0 0 16565 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9442 187963 SH SOLE 0 0 187963 PACER FDS TR TRENDP US LAR CP 69374H105 1004 30670 SH SOLE 0 0 30670 CHEMOURS CO COM 163851108 3 120 SH SOLE 0 0 120 ISHARES TR MSCI INTL MOMENT 46434V449 9398 249617 SH SOLE 0 0 249617 ISHARES TR MSCI INTL QUALTY 46434V456 14267 400090 SH SOLE 0 0 400090 TELADOC HEALTH INC COM 87918A105 30 148 SH SOLE 0 0 148 KRAFT HEINZ CO COM 500754106 5 137 SH SOLE 0 0 137 PAYPAL HLDGS INC COM 70450Y103 309 1320 SH SOLE 0 0 1320 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 194 3519 SH SOLE 0 0 3519 ISHARES TR IBONDS DEC2022 46435G755 280 10636 SH SOLE 0 0 10636 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11506 152020 SH SOLE 0 0 152020 SPX FLOW INC COM 78469X107 1 13 SH SOLE 0 0 13 ISHARES TR IBONDS DEC2021 46435G789 601 23299 SH SOLE 0 0 23299 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 127 2319 SH SOLE 0 0 2319 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11844 310300 SH SOLE 0 0 310300 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6902 216357 SH SOLE 0 0 216357 ISHARES TR MSCI USA MULTIFT 46434V282 56 1481 SH SOLE 0 0 1481 ISHARES TR MSCI INTL VLU FT 46435G409 12353 542531 SH SOLE 0 0 542531 NOMAD FOODS LTD USD ORD SHS G6564A105 147 5777 SH SOLE 0 0 5777 UNDER ARMOUR INC CL C 904311206 1 74 SH SOLE 0 0 74 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 342 7213 SH SOLE 0 0 7213 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH SOLE 0 0 7 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2985 86549 SH SOLE 0 0 86549 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 234 2797 SH SOLE 0 0 2797 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 845 SH SOLE 0 0 845 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 5613 107181 SH SOLE 0 0 107181 US FOODS HLDG CORP COM 912008109 15 450 SH SOLE 0 0 450 ACUSHNET HOLDINGS CORP COM 005098108 4 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 124 1241 SH SOLE 0 0 1241 SBA COMMUNICATIONS CORP NEW CL A 78410G104 121 428 SH SOLE 0 0 428 ISHARES TR CR 5 10 YR ETF 46435G417 10 198 SH SOLE 0 0 198 ISHARES TR IBONDS DEC2023 46435G318 218 8340 SH SOLE 0 0 8340 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1 32 SH SOLE 0 0 32 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13743 270580 SH SOLE 0 0 270580 DUPONT DE NEMOURS INC COM 26614N102 18 256 SH SOLE 0 0 256 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 282 7849 SH SOLE 0 0 7849 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 193 4965 SH SOLE 0 0 4965 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 282 9439 SH SOLE 0 0 9439 COLONY CR REAL ESTATE INC COM CL A 19625T101 107 14206 SH SOLE 0 0 14206 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 342 12927 SH SOLE 0 0 12927 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 10805 358617 SH SOLE 0 0 358617 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 28 941 SH SOLE 0 0 941 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6935 135882 SH SOLE 0 0 135882 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 991 30210 SH SOLE 0 0 30210 MODERNA INC COM 60770K107 5 50 SH SOLE 0 0 50 INNOVATOR ETFS TR S&P 500 POWER 45782C508 11054 361481 SH SOLE 0 0 361481 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 908 27718 SH SOLE 0 0 27718 DOW INC COM 260557103 61 1092 SH SOLE 0 0 1092 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 149 5477 SH SOLE 0 0 5477 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 265 10606 SH SOLE 0 0 10606 UBER TECHNOLOGIES INC COM 90353T100 2 43 SH SOLE 0 0 43 CORTEVA INC COM 22052L104 10 256 SH SOLE 0 0 256 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 13165 259153 SH SOLE 0 0 259153 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 65 2152 SH SOLE 0 0 2152 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 193 6192 SH SOLE 0 0 6192 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 147 5251 SH SOLE 0 0 5251 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 45 1887 SH SOLE 0 0 1887 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 45 1720 SH SOLE 0 0 1720 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 216 7642 SH SOLE 0 0 7642 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 204 6851 SH SOLE 0 0 6851 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 649 22274 SH SOLE 0 0 22274 INNOVATOR ETFS TR S&P 500 PWR 45782C656 117 4200 SH SOLE 0 0 4200 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 115 4242 SH SOLE 0 0 4242 PELOTON INTERACTIVE INC CL A COM 70614W100 58 385 SH SOLE 0 0 385 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 327 12605 SH SOLE 0 0 12605 INNOVATOR ETFS TR S&P 500 POWER 45782C573 445 15365 SH SOLE 0 0 15365 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 340 12031 SH SOLE 0 0 12031 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 858 SH SOLE 0 0 858 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 330 11370 SH SOLE 0 0 11370 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 529 17345 SH SOLE 0 0 17345 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 348 SH SOLE 0 0 348 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 362 12050 SH SOLE 0 0 12050 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 456 15740 SH SOLE 0 0 15740 CARRIER GLOBAL CORPORATION COM 14448C104 113 2992 SH SOLE 0 0 2992 OTIS WORLDWIDE CORP COM 68902V107 14 200 SH SOLE 0 0 200 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 460 17136 SH SOLE 0 0 17136 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1062 37471 SH SOLE 0 0 37471 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 780 26286 SH SOLE 0 0 26286 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 661 24186 SH SOLE 0 0 24186 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 208 8040 SH SOLE 0 0 8040 PANDION THERAPEUTICS INC COM 698340106 2 160 SH SOLE 0 0 160 UNITY SOFTWARE INC COM 91332U101 2 15 SH SOLE 0 0 15 PALANTIR TECHNOLOGIES INC CL A 69608A108 25 1050 SH SOLE 0 0 1050 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 996 37027 SH SOLE 0 0 37027 ROOT INC COM CL A 77664L108 7 434 SH SOLE 0 0 434 VIATRIS INC COM 92556V106 2 81 SH SOLE 0 0 81