| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -19,908 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,957 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -12,751 | -100.0% | -0.01% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -15,282 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -12,035 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,904 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -28,286 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -27,711 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -30,692 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,443 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,694 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -22,872 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,943 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,900 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,512 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,641 | -100.0% | -0.03% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -8,091 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -481 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -403 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,015 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -647 | -100.0% | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,658 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,177 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,202 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,514 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -486 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,896 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,644 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -851 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,288 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -349 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,519 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,668 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,247 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -916 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,525 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -718 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -907 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,705 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,102 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,357 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,259 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,953 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,585 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -82 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,815 | -100.0% | -0.04% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -9,754 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,954 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,455 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,016 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -906 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,828 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,607 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,760 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,765 | -100.0% | -0.04% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -2,797 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,276 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,371 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,907 | -100.0% | -0.04% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -7,704 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,115 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -45 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,436 | -100.0% | -0.04% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,419 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,052 | -100.0% | -0.04% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,491 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,867 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,248 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,487 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -983 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -24,479 | -100.0% | -0.04% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,435 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,208 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,030 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,248 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,247 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,612 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,486 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,179 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,340 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -38,681 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,764 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,279 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,617 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -906 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,696 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,233 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -13,260 | -100.0% | -0.05% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -10,803 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,621 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,432 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,829 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,850 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -416 | -100.0% | -0.05% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -73,781 | -100.0% | -0.05% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -57,967 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,134 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,467 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,145 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,645 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,142 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,373 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,184 | -100.0% | -0.05% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,923 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,245 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,460 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,389 | -100.0% | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,942 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,150 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,747 | -100.0% | -0.06% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -7,213 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -14,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,317 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,937 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -881 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -25,365 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,037 | -100.0% | -0.06% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,084 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,474 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -24,394 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,770 | -100.0% | -0.06% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -8,416 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -43,010 | -100.0% | -0.06% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -12,298 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,950 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,242 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,999 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,006 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,002 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,601 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -10,254 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -1,419 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,821 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,766 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -696 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -14,853 | -100.0% | -0.07% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -21,376 | -100.0% | -0.08% | – |
| Exit | CRH PLCord | $0 | – | -9,363 | -100.0% | -0.08% | – | |
| JBL | Exit | JABIL INC | $0 | – | -4,080 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,237 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,469 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,746 | -100.0% | -0.08% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -15,872 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,483 | -100.0% | -0.08% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -38,400 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,828 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,650 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,965 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,856 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,955 | -100.0% | -0.09% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -120,087 | -100.0% | -0.10% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,700 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,470 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,704 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,467 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,736 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -7,729 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,099 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,254 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,865 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,837 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -882 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,672 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -32,110 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,269 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,950 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -321 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,328 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,815 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,516 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,310 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -971 | -100.0% | -0.13% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -24,110 | -100.0% | -0.13% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,689 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,962 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,388 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,515 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,396 | -100.0% | -0.14% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -36,272 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,185 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -49,920 | -100.0% | -0.14% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -29,163 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,599 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,404 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,742 | -100.0% | -0.16% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -11,109 | -100.0% | -0.16% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -56,270 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,251 | -100.0% | -0.17% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -26,595 | -100.0% | -0.17% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -39,099 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,851 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,613 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,607 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,421 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,726 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,198 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,541 | -100.0% | -0.23% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,276 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,582 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,664 | -100.0% | -0.28% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -47,596 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,229 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,272 | -100.0% | -0.29% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -68,150 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -9,223 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,495 | -100.0% | -0.31% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -120,491 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,301 | -100.0% | -0.32% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -49,729 | -100.0% | -0.35% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -98,182 | -100.0% | -0.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -48,468 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,865 | -100.0% | -0.37% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -107,119 | -100.0% | -0.39% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,869 | -100.0% | -0.39% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -110,348 | -100.0% | -0.39% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -109,518 | -100.0% | -0.40% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -103,647 | -100.0% | -0.40% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -108,763 | -100.0% | -0.40% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -105,688 | -100.0% | -0.40% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -106,685 | -100.0% | -0.40% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -66,670 | -100.0% | -0.40% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -63,962 | -100.0% | -0.41% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -109,932 | -100.0% | -0.42% | – | |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -120,276 | -100.0% | -0.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,214 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,827 | -100.0% | -0.45% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -47,533 | -100.0% | -0.59% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -116,211 | -100.0% | -0.60% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -81,684 | -100.0% | -0.60% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -128,027 | -100.0% | -0.61% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -96,895 | -100.0% | -0.62% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -85,543 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,175 | -100.0% | -0.71% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -108,012 | -100.0% | -0.78% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -61,635 | -100.0% | -0.79% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -146,937 | -100.0% | -0.81% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -60,994 | -100.0% | -0.93% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -129,536 | -100.0% | -0.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -47,986 | -100.0% | -0.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,424 | -100.0% | -0.98% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -195,959 | -100.0% | -0.99% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -272,182 | -100.0% | -1.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,300 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,964 | -100.0% | -1.37% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -318,697 | -100.0% | -1.49% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -210,849 | -100.0% | -1.56% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -344,244 | -100.0% | -1.71% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -444,651 | -100.0% | -1.86% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -181,651 | -100.0% | -2.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -286,493 | -100.0% | -2.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -371,054 | -100.0% | -2.16% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -645,146 | -100.0% | -2.42% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -388,879 | -100.0% | -2.91% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -241,783 | -100.0% | -3.36% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -172,981 | -100.0% | -3.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -138,789 | -100.0% | -4.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -208,287 | -100.0% | -4.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -518,071 | -100.0% | -4.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -677,187 | -100.0% | -4.39% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -384,175 | -100.0% | -5.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -439,513 | -100.0% | -6.52% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -1,019,654 | -100.0% | -7.43% | – |
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.