$465 Million is the total value of Kathmere Capital Management, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $1,062,000 | +3.3% | 37,471 | 0.0% | 0.23% | -10.6% | |
| FSKR | FS KKR CAP CORP II | $942,000 | +11.5% | 57,450 | 0.0% | 0.20% | -3.3% | |
| JJSF | J & J SNACK FOODS CORP | $917,000 | +19.2% | 5,900 | 0.0% | 0.20% | +3.1% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $908,000 | +8.6% | 27,718 | 0.0% | 0.20% | -6.2% | |
| BMAY | INNOVATOR ETFS TRs&p 500 buffer e | $780,000 | +5.4% | 26,286 | 0.0% | 0.17% | -8.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $753,000 | +16.2% | 8,402 | 0.0% | 0.16% | +0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $706,000 | +19.3% | 403 | 0.0% | 0.15% | +3.4% | |
| UMAY | INNOVATOR ETFS TRs&p 500 ultra bf | $661,000 | +2.5% | 24,186 | 0.0% | 0.14% | -11.2% | |
| IBMJ | ISHARES TRibonds dec2021 | $601,000 | -0.5% | 23,299 | 0.0% | 0.13% | -14.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $475,000 | 0.0% | 5,385 | 0.0% | 0.10% | -13.6% | |
| WPC | WP CAREY INC | $454,000 | +8.4% | 6,434 | 0.0% | 0.10% | -5.8% | |
| AMGN | AMGEN INC | $436,000 | -9.5% | 1,896 | 0.0% | 0.09% | -21.7% | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $362,000 | +11.0% | 12,050 | 0.0% | 0.08% | -3.7% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $342,000 | +13.6% | 7,213 | 0.0% | 0.07% | -1.3% | |
| GWW | GRAINGER W W INC | $336,000 | +14.3% | 824 | 0.0% | 0.07% | -1.4% | |
| GGB | GERDAU SAspon adr rep pfd | $328,000 | +26.2% | 70,268 | 0.0% | 0.07% | +9.2% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $330,000 | +5.1% | 11,370 | 0.0% | 0.07% | -9.0% | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $327,000 | +8.3% | 12,605 | 0.0% | 0.07% | -6.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $304,000 | +20.2% | 1,200 | 0.0% | 0.06% | +3.2% | |
| CAG | CONAGRA BRANDS INC | $284,000 | +1.4% | 7,828 | 0.0% | 0.06% | -12.9% | |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $265,000 | +1.9% | 10,606 | 0.0% | 0.06% | -12.3% | |
| KMX | CARMAX INC | $265,000 | +2.7% | 2,802 | 0.0% | 0.06% | -10.9% | |
| PM | PHILIP MORRIS INTL INC | $257,000 | +10.3% | 3,101 | 0.0% | 0.06% | -5.2% | |
| BKNG | BOOKING HOLDINGS INC | $247,000 | +30.0% | 111 | 0.0% | 0.05% | +12.8% | |
| SWK | STANLEY BLACK & DECKER INC | $242,000 | +10.0% | 1,358 | 0.0% | 0.05% | -5.5% | |
| AMP | AMERIPRISE FINL INC | $233,000 | +25.9% | 1,199 | 0.0% | 0.05% | +8.7% | |
| MMC | MARSH & MCLENNAN COS INC | $229,000 | +1.8% | 1,960 | 0.0% | 0.05% | -12.5% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $216,000 | +19.3% | 7,641 | 0.0% | 0.05% | +2.2% | |
| DG | DOLLAR GEN CORP NEW | $201,000 | +0.5% | 956 | 0.0% | 0.04% | -14.0% | |
| PSEC | PROSPECT CAP CORP | $197,000 | +7.7% | 36,339 | 0.0% | 0.04% | -6.7% | |
| FSK | FS KKR CAP CORP | $195,000 | +4.3% | 11,784 | 0.0% | 0.04% | -8.7% | |
| ABC | AMERISOURCEBERGEN CORP | $188,000 | +0.5% | 1,927 | 0.0% | 0.04% | -13.0% | |
| SYY | SYSCO CORP | $166,000 | +19.4% | 2,234 | 0.0% | 0.04% | +2.9% | |
| QCOM | QUALCOMM INC | $167,000 | +29.5% | 1,094 | 0.0% | 0.04% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $159,000 | +34.7% | 1,459 | 0.0% | 0.03% | +17.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $157,000 | +2.6% | 2,531 | 0.0% | 0.03% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $160,000 | +15.1% | 613 | 0.0% | 0.03% | -2.9% | |
| TFI | SPDR SER TRnuveen brc munic | $155,000 | +1.3% | 2,947 | 0.0% | 0.03% | -13.2% | |
| MSCI | MSCI INC | $154,000 | +25.2% | 344 | 0.0% | 0.03% | +6.5% | |
| RPM | RPM INTL INC | $153,000 | +10.1% | 1,680 | 0.0% | 0.03% | -5.7% | |
| AFL | AFLAC INC | $153,000 | +22.4% | 3,434 | 0.0% | 0.03% | +6.5% | |
| AMAT | APPLIED MATLS INC | $151,000 | +45.2% | 1,752 | 0.0% | 0.03% | +23.1% | |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $147,000 | +2.8% | 5,251 | 0.0% | 0.03% | -11.1% | |
| KLAC | KLA CORP | $148,000 | +33.3% | 572 | 0.0% | 0.03% | +14.3% | |
| GLD | SPDR GOLD TR | $149,000 | +0.7% | 835 | 0.0% | 0.03% | -13.5% | |
| MMM | 3M CO | $150,000 | +9.5% | 856 | 0.0% | 0.03% | -5.9% | |
| NOMD | NOMAD FOODS LTD | $147,000 | 0.0% | 5,777 | 0.0% | 0.03% | -13.5% | |
| GPN | GLOBAL PMTS INC | $143,000 | +21.2% | 666 | 0.0% | 0.03% | +6.9% | |
| URI | UNITED RENTALS INC | $144,000 | +33.3% | 620 | 0.0% | 0.03% | +14.8% | |
| VIAC | VIACOMCBS INCcl b | $144,000 | +33.3% | 3,873 | 0.0% | 0.03% | +14.8% | |
| REGN | REGENERON PHARMACEUTICALS | $138,000 | -13.8% | 286 | 0.0% | 0.03% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $138,000 | +60.5% | 1,836 | 0.0% | 0.03% | +42.9% | |
| ROK | ROCKWELL AUTOMATION INC | $138,000 | +13.1% | 551 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & CO INC | $133,000 | +17.7% | 3,296 | 0.0% | 0.03% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $130,000 | +11.1% | 1,522 | 0.0% | 0.03% | -3.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $125,000 | +16.8% | 3,108 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $126,000 | +7.7% | 556 | 0.0% | 0.03% | -6.9% | |
| BBY | BEST BUY INC | $120,000 | -10.4% | 1,206 | 0.0% | 0.03% | -21.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $121,000 | -11.0% | 428 | 0.0% | 0.03% | -23.5% | |
| ITW | ILLINOIS TOOL WKS INC | $122,000 | +5.2% | 598 | 0.0% | 0.03% | -10.3% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $117,000 | +6.4% | 4,200 | 0.0% | 0.02% | -7.4% | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $115,000 | +4.5% | 4,242 | 0.0% | 0.02% | -7.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $113,000 | +24.2% | 2,992 | 0.0% | 0.02% | +4.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,000 | +18.3% | 1,345 | 0.0% | 0.02% | +4.3% | |
| EMR | EMERSON ELEC CO | $112,000 | +21.7% | 1,398 | 0.0% | 0.02% | +4.3% | |
| MAS | MASCO CORP | $112,000 | -0.9% | 2,044 | 0.0% | 0.02% | -14.3% | |
| NTAP | NETAPP INC | $113,000 | +50.7% | 1,709 | 0.0% | 0.02% | +26.3% | |
| TXN | TEXAS INSTRS INC | $110,000 | +15.8% | 668 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $106,000 | +12.8% | 600 | 0.0% | 0.02% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $107,000 | +52.9% | 14,206 | 0.0% | 0.02% | +35.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $101,000 | +9.8% | 761 | 0.0% | 0.02% | -4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $92,000 | +31.4% | 467 | 0.0% | 0.02% | +17.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $92,000 | -8.0% | 977 | 0.0% | 0.02% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $94,000 | +3.3% | 853 | 0.0% | 0.02% | -13.0% | |
| BIIB | BIOGEN INC | $89,000 | -13.6% | 362 | 0.0% | 0.02% | -26.9% | |
| AZO | AUTOZONE INC | $89,000 | +1.1% | 75 | 0.0% | 0.02% | -13.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $79,000 | -4.8% | 498 | 0.0% | 0.02% | -19.0% | |
| CLX | CLOROX CO DEL | $81,000 | -3.6% | 400 | 0.0% | 0.02% | -19.0% | |
| BX | BLACKSTONE GROUP INC | $81,000 | +24.6% | 1,244 | 0.0% | 0.02% | +6.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $81,000 | -8.0% | 1,611 | 0.0% | 0.02% | -22.7% | |
| AXP | AMERICAN EXPRESS CO | $76,000 | +20.6% | 630 | 0.0% | 0.02% | 0.0% | |
| CFA | VICTORY PORTFOLIOS II | $73,000 | +14.1% | 1,177 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $74,000 | +12.1% | 351 | 0.0% | 0.02% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $75,000 | +25.0% | 1,043 | 0.0% | 0.02% | +6.7% | |
| AMLP | ALPS ETF TRalerian mlp | $76,000 | +26.7% | 2,980 | 0.0% | 0.02% | +6.7% | |
| MTB | M & T BK CORP | $72,000 | +38.5% | 566 | 0.0% | 0.02% | +15.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $72,000 | 0.0% | 1,413 | 0.0% | 0.02% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $71,000 | +6.0% | 96 | 0.0% | 0.02% | -11.8% | |
| CCK | CROWN HLDGS INC | $63,000 | +31.2% | 630 | 0.0% | 0.01% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $64,000 | +10.3% | 1,605 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $65,000 | +4.8% | 2,152 | 0.0% | 0.01% | -6.7% | |
| KRG | KITE RLTY GROUP TR | $64,000 | +30.6% | 4,267 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66 | $55,000 | +34.1% | 790 | 0.0% | 0.01% | +20.0% | |
| LRGF | ISHARES TRmsci usa multift | $56,000 | +14.3% | 1,481 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $57,000 | 0.0% | 351 | 0.0% | 0.01% | -14.3% | |
| CDW | CDW CORP | $54,000 | +10.2% | 409 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $51,000 | +18.6% | 1,532 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $45,000 | -2.2% | 765 | 0.0% | 0.01% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $41,000 | +13.9% | 1,189 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $40,000 | +29.0% | 853 | 0.0% | 0.01% | +12.5% | |
| F | FORD MTR CO DEL | $44,000 | +33.3% | 5,000 | 0.0% | 0.01% | +12.5% | |
| FLIC | FIRST LONG IS CORP | $43,000 | +22.9% | 2,383 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $38,000 | -5.0% | 432 | 0.0% | 0.01% | -20.0% | |
| EXC | EXELON CORP | $39,000 | +18.2% | 918 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $39,000 | +11.4% | 190 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INC | $37,000 | +15.6% | 400 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $38,000 | 0.0% | 340 | 0.0% | 0.01% | -11.1% | |
| REET | ISHARES TRglobal reit etf | $36,000 | +12.5% | 1,517 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $35,000 | +6.1% | 845 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $34,000 | +17.2% | 1,025 | 0.0% | 0.01% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $34,000 | +6.2% | 1,680 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $26,000 | +30.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $26,000 | +4.0% | 436 | 0.0% | 0.01% | 0.0% | |
| LUNA | LUNA INNOVATIONS | $21,000 | +61.5% | 2,097 | 0.0% | 0.01% | +66.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22,000 | +22.2% | 106 | 0.0% | 0.01% | +25.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $23,000 | 0.0% | 456 | 0.0% | 0.01% | -16.7% | |
| HWCC | HOUSTON WIRE & CABLE CO | $25,000 | +8.7% | 9,063 | 0.0% | 0.01% | -16.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $19,000 | +5.6% | 312 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $18,000 | +28.6% | 256 | 0.0% | 0.00% | +33.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $20,000 | -13.0% | 1,130 | 0.0% | 0.00% | -33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $13,000 | +8.3% | 153 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $15,000 | +36.4% | 85 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $12,000 | +100.0% | 1,850 | 0.0% | 0.00% | +200.0% | |
| ARMK | ARAMARK | $16,000 | +45.5% | 418 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $14,000 | +27.3% | 466 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $11,000 | +22.2% | 348 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $8,000 | +60.0% | 150 | 0.0% | 0.00% | +100.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,000 | +22.2% | 550 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $9,000 | +28.6% | 545 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $9,000 | +28.6% | 220 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $10,000 | +42.9% | 256 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $6,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $6,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $0 | – | 25 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 858 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $0 | – | 4 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| VANGUARD TAXMANAGED INTL FD | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.7% |
View Kathmere Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
View Kathmere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.