$548 Million is the total value of Kathmere Capital Management, LLC's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $35,955,000 | -8.6% | 397,203 | +5.6% | 6.63% | -0.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $31,062,000 | +3.9% | 631,335 | +4.3% | 5.73% | +12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $27,274,000 | -5.4% | 275,188 | -4.4% | 5.03% | +2.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,655,000 | -12.2% | 229,614 | +5.8% | 4.73% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,907,000 | -13.3% | 182,641 | +6.9% | 4.59% | -6.1% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $22,924,000 | +11.0% | 866,024 | +31.4% | 4.23% | +20.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $21,373,000 | -32.0% | 527,077 | -26.3% | 3.94% | -26.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $19,857,000 | -7.0% | 895,267 | +6.8% | 3.66% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $19,492,000 | +6.6% | 477,756 | +25.5% | 3.59% | +15.6% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $17,003,000 | +799.2% | 341,979 | +799.7% | 3.14% | +873.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $15,783,000 | +1.6% | 164,376 | +3.2% | 2.91% | +10.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,487,000 | -0.9% | 84,055 | +19.9% | 2.67% | +7.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $14,212,000 | -9.8% | 474,858 | +6.8% | 2.62% | -2.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,129,000 | -9.8% | 456,820 | +7.5% | 2.60% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,599,000 | -14.9% | 326,499 | -5.7% | 2.51% | -7.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $12,373,000 | -8.3% | 273,441 | +8.3% | 2.28% | -0.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $12,281,000 | -12.5% | 445,614 | +8.5% | 2.26% | -5.2% |
| WD | WALKER & DUNLOP INC | $11,902,000 | -25.6% | 123,538 | 0.0% | 2.20% | -19.3% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $11,421,000 | -23.6% | 152,403 | -9.2% | 2.11% | -17.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $9,790,000 | -31.2% | 352,548 | -18.9% | 1.80% | -25.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $9,445,000 | – | 90,233 | +100.0% | 1.74% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $8,503,000 | – | 352,521 | +100.0% | 1.57% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,367,000 | -3.6% | 322,695 | +7.6% | 1.54% | +4.5% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $8,356,000 | -41.5% | 314,991 | -29.3% | 1.54% | -36.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,920,000 | -17.7% | 39,296 | -0.7% | 1.28% | -10.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,680,000 | -64.0% | 131,885 | -64.0% | 1.23% | -61.0% |
| AAPL | Sell | APPLE INC | $6,640,000 | -21.7% | 48,564 | -0.0% | 1.22% | -15.2% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $6,094,000 | -14.6% | 203,953 | +4.6% | 1.12% | -7.4% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $5,576,000 | -9.1% | 131,194 | +5.7% | 1.03% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,556,000 | -10.0% | 42,128 | +0.8% | 1.02% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,892,000 | -18.5% | 21,947 | +5.2% | 0.90% | -11.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,529,000 | +0.8% | 120,584 | +4.3% | 0.84% | +9.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,801,000 | -8.6% | 140,829 | +6.1% | 0.70% | -1.0% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $3,311,000 | -8.1% | 147,235 | +8.4% | 0.61% | -0.5% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $3,019,000 | -8.5% | 122,638 | +9.3% | 0.56% | -0.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,957,000 | -72.4% | 59,578 | -72.2% | 0.54% | -70.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,470,000 | +0.7% | 87,241 | +14.6% | 0.46% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,336,000 | -5.6% | 27,273 | -9.0% | 0.43% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,270,000 | -4.3% | 8,840 | +14.8% | 0.42% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,149,000 | +13.5% | 12,108 | +13.4% | 0.40% | +23.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,090,000 | -15.9% | 11,081 | +1.6% | 0.38% | -9.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,018,000 | – | 41,119 | +100.0% | 0.37% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,906,000 | – | 75,110 | +100.0% | 0.35% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,735,000 | +1.6% | 70,961 | +7.1% | 0.32% | +10.0% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $1,630,000 | -5.9% | 82,497 | +7.1% | 0.30% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,286,000 | -4.0% | 2,503 | -4.8% | 0.24% | +3.9% |
| V | Buy | VISA INC | $1,281,000 | +25.7% | 6,507 | +41.5% | 0.24% | +36.4% |
| MRK | Buy | MERCK & CO INC | $1,238,000 | +21.3% | 13,582 | +9.1% | 0.23% | +31.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,224,000 | -44.4% | 17,434 | -38.6% | 0.23% | -39.7% |
| FSK | Buy | FS KKR CAP CORP | $1,175,000 | -14.1% | 60,494 | +0.9% | 0.22% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,000 | -19.5% | 4,259 | +4.1% | 0.21% | -13.0% |
| PEP | Buy | PEPSICO INC | $1,105,000 | +55.2% | 6,632 | +55.9% | 0.20% | +68.6% |
| SOXX | New | ISHARES TRishares semicdtr | $976,000 | – | 2,792 | +100.0% | 0.18% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $960,000 | -31.9% | 31,965 | -26.1% | 0.18% | -26.2% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $935,000 | -11.0% | 29,095 | 0.0% | 0.17% | -3.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $913,000 | -45.2% | 14,418 | -37.6% | 0.17% | -40.6% |
| AMGN | Buy | AMGEN INC | $905,000 | +20.3% | 3,718 | +19.6% | 0.17% | +30.5% |
| LLY | Buy | LILLY ELI & CO | $873,000 | +118.8% | 2,691 | +93.3% | 0.16% | +136.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $864,000 | -13.6% | 395 | +10.3% | 0.16% | -6.5% |
| LOW | Sell | LOWES COS INC | $855,000 | -14.2% | 4,893 | -0.8% | 0.16% | -7.1% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $836,000 | -26.6% | 27,738 | -19.7% | 0.15% | -20.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $807,000 | -29.1% | 16,114 | -28.9% | 0.15% | -23.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $799,000 | +46.6% | 5,333 | +72.3% | 0.15% | +58.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $782,000 | -55.0% | 5,600 | -50.0% | 0.14% | -51.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $743,000 | +79.9% | 14,644 | +80.5% | 0.14% | +95.7% |
| FISV | Buy | FISERV INC | $677,000 | -11.5% | 7,606 | +0.8% | 0.12% | -3.8% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $678,000 | +209.6% | 18,666 | +276.0% | 0.12% | +237.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $671,000 | -23.4% | 308 | -2.2% | 0.12% | -16.8% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $600,000 | -10.7% | 20,507 | -0.3% | 0.11% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $600,000 | +3.6% | 4,172 | +10.1% | 0.11% | +12.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $595,000 | -7.8% | 8,602 | 0.0% | 0.11% | 0.0% | |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $599,000 | -11.5% | 19,677 | -0.5% | 0.11% | -4.3% |
| HD | Buy | HOME DEPOT INC | $576,000 | +72.5% | 2,100 | +88.2% | 0.11% | +86.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $553,000 | -28.1% | 1,154 | -13.6% | 0.10% | -22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $545,000 | +42.3% | 5,522 | +35.4% | 0.10% | +53.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $529,000 | -40.1% | 17,776 | -31.8% | 0.10% | -34.7% |
| KR | Sell | KROGER CO | $515,000 | -23.7% | 10,879 | -7.6% | 0.10% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $504,000 | -11.7% | 3,248 | -3.1% | 0.09% | -4.1% |
| AZO | Buy | AUTOZONE INC | $477,000 | +32.5% | 222 | +26.1% | 0.09% | +44.3% |
| ICSH | New | ISHARES TRblackrock ultra | $476,000 | – | 9,508 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $471,000 | -9.6% | 12,586 | +19.7% | 0.09% | -2.2% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $473,000 | +35.5% | 14,727 | +56.0% | 0.09% | +47.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $470,000 | +104.3% | 1,284 | +154.3% | 0.09% | +123.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $467,000 | +89.1% | 4,193 | +88.7% | 0.09% | +104.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $461,000 | -0.6% | 18,384 | +0.2% | 0.08% | +7.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $460,000 | 0.0% | 18,406 | +0.2% | 0.08% | +9.0% |
| WPC | Buy | WP CAREY INC | $460,000 | +2.7% | 5,548 | +0.1% | 0.08% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $446,000 | -6.3% | 1,415 | +6.2% | 0.08% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $432,000 | -10.0% | 3,840 | +9.0% | 0.08% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $420,000 | +63.4% | 5,243 | +54.4% | 0.08% | +75.0% |
| GWW | Buy | GRAINGER W W INC | $419,000 | -7.1% | 923 | +5.6% | 0.08% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $416,000 | +23.4% | 11,165 | +42.2% | 0.08% | +35.1% |
| MCK | Buy | MCKESSON CORP | $420,000 | +35.5% | 1,286 | +26.8% | 0.08% | +45.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $404,000 | +87.9% | 939 | +93.2% | 0.07% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $394,000 | -49.5% | 9,234 | -34.0% | 0.07% | -45.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $388,000 | -1.0% | 15,659 | +0.3% | 0.07% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $390,000 | -44.1% | 3,674 | +1616.8% | 0.07% | -39.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $384,000 | -1.8% | 15,535 | +0.3% | 0.07% | +6.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $385,000 | -69.0% | 13,552 | -64.2% | 0.07% | -66.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | +40.4% | 4,675 | +78.9% | 0.07% | +52.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $375,000 | -37.3% | 6,768 | -31.0% | 0.07% | -32.4% |
| VOO | Sell | VANGUARD INDEX FDS | $363,000 | -22.6% | 1,048 | -7.3% | 0.07% | -16.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $354,000 | +24.2% | 4,182 | +28.9% | 0.06% | +35.4% |
| ABBV | Buy | ABBVIE INC | $339,000 | -2.9% | 2,216 | +3.0% | 0.06% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $339,000 | -10.6% | 6,901 | +1.0% | 0.06% | -1.6% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $344,000 | -15.9% | 7,213 | 0.0% | 0.06% | -10.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $335,000 | -20.4% | 1,408 | +0.4% | 0.06% | -13.9% |
| ORCL | Buy | ORACLE CORP | $334,000 | -15.0% | 4,775 | +0.6% | 0.06% | -7.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $337,000 | -18.2% | 1,931 | -1.9% | 0.06% | -11.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $331,000 | -4.6% | 1,400 | +16.7% | 0.06% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $333,000 | -25.5% | 2,065 | +2.6% | 0.06% | -19.7% |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -35.9% | 7,960 | -19.8% | 0.06% | -30.7% |
| PSEC | Buy | PROSPECT CAP CORP | $330,000 | +9.6% | 47,267 | +30.1% | 0.06% | +19.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $324,000 | -5.3% | 4,305 | -0.0% | 0.06% | +3.4% |
| RY | New | ROYAL BK CDA | $318,000 | – | 3,289 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $317,000 | -11.0% | 4,795 | -10.5% | 0.06% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $315,000 | +42.5% | 1,282 | +29.1% | 0.06% | +52.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $311,000 | – | 1,709 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INC | $303,000 | +1.0% | 8,840 | -1.0% | 0.06% | +9.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $302,000 | +2.4% | 626 | +4.3% | 0.06% | +12.0% |
| BLK | Buy | BLACKROCK INC | $303,000 | +16.5% | 497 | +46.2% | 0.06% | +27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $298,000 | -14.4% | 3,139 | +6.2% | 0.06% | -6.8% |
| GGB | GERDAU SAspon adr rep pfd | $301,000 | -33.4% | 70,268 | 0.0% | 0.06% | -28.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $296,000 | -14.2% | 469 | -6.9% | 0.06% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -16.7% | 2,660 | -0.7% | 0.06% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,000 | -4.5% | 780 | +14.4% | 0.05% | +3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $294,000 | -19.9% | 5,698 | -7.2% | 0.05% | -12.9% |
| HON | Buy | HONEYWELL INTL INC | $293,000 | +8.1% | 1,686 | +21.0% | 0.05% | +17.4% |
| EFG | New | ISHARES TReafe grwth etf | $288,000 | – | 3,574 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $280,000 | -3.1% | 5,067 | +12.8% | 0.05% | +6.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $279,000 | 0.0% | 10,774 | +0.2% | 0.05% | +8.5% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $276,000 | – | 15,178 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $276,000 | -1.1% | 2,537 | +7.5% | 0.05% | +8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,000 | -24.5% | 5,571 | -12.9% | 0.05% | -19.0% |
| PFE | Buy | PFIZER INC | $273,000 | +10.5% | 5,204 | +9.2% | 0.05% | +19.0% |
| ABC | AMERISOURCEBERGEN CORP | $273,000 | -8.7% | 1,933 | 0.0% | 0.05% | -2.0% | |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 1,566 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | -7.6% | 3,435 | +1.0% | 0.05% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $259,000 | – | 1,170 | +100.0% | 0.05% | – |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $256,000 | -12.3% | 2,797 | 0.0% | 0.05% | -6.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $254,000 | -13.9% | 669 | +2.8% | 0.05% | -6.0% |
| KMX | CARMAX INC | $255,000 | -5.9% | 2,813 | 0.0% | 0.05% | +2.2% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $256,000 | -12.0% | 6,196 | -5.3% | 0.05% | -6.0% |
| KO | Buy | COCA COLA CO | $252,000 | +6.3% | 4,006 | +4.6% | 0.05% | +15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $251,000 | -16.1% | 2,716 | -2.1% | 0.05% | -9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $245,000 | -15.8% | 4,166 | -0.4% | 0.04% | -10.0% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $236,000 | -9.9% | 8,000 | 0.0% | 0.04% | -2.2% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $238,000 | – | 4,888 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $232,000 | – | 7,373 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $232,000 | -3.3% | 1,789 | +10.8% | 0.04% | +4.9% |
| C | New | CITIGROUP INC | $227,000 | – | 4,934 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $226,000 | – | 1,673 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 1,077 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $226,000 | – | 1,478 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | -35.7% | 793 | -21.9% | 0.04% | -29.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $216,000 | +0.5% | 8,470 | +0.3% | 0.04% | +8.1% |
| HPQ | New | HP INC | $212,000 | – | 6,471 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $211,000 | -22.4% | 3,006 | +0.1% | 0.04% | -15.2% |
| UP | WHEELS UP EXPERIENCE INC | $98,000 | -37.2% | 50,075 | 0.0% | 0.02% | -33.3% | |
| BCS | New | BARCLAYS PLCadr | $79,000 | – | 10,341 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $73,000 | – | 13,310 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $6,000 | – | 25,900 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -11,331 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,575 | -100.0% | -0.03% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,384 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -622 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -470 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,069 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,426 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,874 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,591 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,102 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -282 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -946 | -100.0% | -0.07% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,786 | -100.0% | -0.07% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -15,312 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,717 | -100.0% | -0.08% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -9,974 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,453 | -100.0% | -0.09% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,692 | -100.0% | -0.09% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,924 | -100.0% | -0.09% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,014 | -100.0% | -0.09% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -17,958 | -100.0% | -0.09% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,171 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.