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| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WD |
Walker & Dunlop Inc |
21 |
- |
$102.46 |
$14,719,000 |
145,651 |
1.69% |
-3,227,000 |
-16,008 |
0.466 |
Property Management |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.41 |
$12,564,000 |
124,965 |
1.44% |
-782,000 |
-8,772 |
0.088 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.58 |
$7,396,000 |
189,536 |
0.85% |
312,000 |
-2,118 |
0.021 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$6,525,000 |
119,948 |
0.75% |
152,000 |
-2,365 |
0.005 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
- |
$0.00 |
$6,000,000 |
121,094 |
0.69% |
-280,000 |
-5,939 |
0.135 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$5,928,000 |
57,113 |
0.68% |
339,000 |
-592 |
0.006 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
40 |
- |
$0.00 |
$4,617,000 |
110,939 |
0.53% |
325,000 |
-318 |
0.123 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
41 |
- |
$104.12 |
$4,609,000 |
44,411 |
0.53% |
314,000 |
-1,372 |
0.03 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
42 |
- |
$0.00 |
$4,538,000 |
119,225 |
0.52% |
192,000 |
-603 |
0.173 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
43 |
- |
$0.00 |
$4,393,000 |
86,588 |
0.5% |
-787,000 |
-15,500 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$771.12 |
$3,615,000 |
4,647 |
0.41% |
776,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$261.93 |
$3,549,000 |
13,655 |
0.41% |
158,000 |
-638 |
0.001 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
46 |
- |
$0.00 |
$3,434,000 |
65,182 |
0.39% |
454,000 |
-10 |
0.724 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
48 |
- |
$0.00 |
$3,152,000 |
59,625 |
0.36% |
288,000 |
-211 |
0.066 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$62.69 |
$2,862,000 |
46,120 |
0.33% |
245,000 |
-279 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.87 |
$2,846,000 |
24,483 |
0.33% |
382,000 |
-167 |
0.001 |
Integrated Oil & Gas |
|
|
BUFB |
Innovator Laddered Allocati... |
53 |
- |
$0.00 |
$2,707,000 |
92,123 |
0.31% |
-105,000 |
-9,194 |
0.102 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.98 |
$2,644,000 |
104,712 |
0.3% |
45,000 |
-143 |
0.039 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
59 |
- |
$21.25 |
$2,468,000 |
126,801 |
0.28% |
46,000 |
-6 |
0.023 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
66 |
- |
$34.83 |
$2,147,000 |
62,622 |
0.25% |
48,000 |
-1,645 |
0.059 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
67 |
- |
$0.00 |
$1,919,000 |
40,212 |
0.22% |
13,000 |
-3,844 |
0.067 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$521.27 |
$1,885,000 |
3,810 |
0.22% |
-461,000 |
-646 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.34 |
$1,565,000 |
31,360 |
0.18% |
-22,000 |
-53 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$122.16 |
$1,370,000 |
10,906 |
0.16% |
183,000 |
-355 |
0 |
Application Software |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
83 |
- |
$50.84 |
$1,225,000 |
24,682 |
0.14% |
54,000 |
-33 |
0.072 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
101 |
- |
$0.00 |
$1,024,000 |
20,434 |
0.12% |
-136,000 |
-2,773 |
0.023 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
103 |
- |
$0.00 |
$999,000 |
25,550 |
0.11% |
47,000 |
-27 |
0.028 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
104 |
- |
$4.20 |
$996,000 |
52,226 |
0.11% |
-82,000 |
-1,776 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
106 |
- |
$202.47 |
$992,000 |
4,953 |
0.11% |
127,000 |
-132 |
0 |
Domestic Money Center... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
109 |
- |
$0.00 |
$979,000 |
22,477 |
0.11% |
-2,000 |
-1,536 |
0.548 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
115 |
- |
$94.70 |
$922,000 |
9,945 |
0.11% |
90,000 |
-87 |
0.001 |
Closed - End Fund - Debt |
|
|
PTIN |
Pacer Trendpilot Internatio... |
117 |
- |
$0.00 |
$894,000 |
30,747 |
0.1% |
-36,000 |
-2,986 |
0.627 |
N/A |
|
|
FICO |
Fair Isaac Corp |
127 |
- |
$1,404.43 |
$770,000 |
616 |
0.09% |
-34,000 |
-75 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
129 |
- |
$314.72 |
$743,000 |
2,615 |
0.09% |
-96,000 |
-297 |
0 |
Biotechnology |
|
|
AIG |
American International Grou... |
133 |
- |
$78.74 |
$703,000 |
8,995 |
0.08% |
93,000 |
-12 |
0.002 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
134 |
- |
$173.71 |
$703,000 |
4,155 |
0.08% |
-139,000 |
-110 |
0 |
Drugs - Generic |
|
|
MMM |
3M Co |
140 |
- |
$104.86 |
$631,000 |
5,945 |
0.07% |
-135,000 |
-1,064 |
0.001 |
Conglomerates |
|
|
WTRG |
Essential Utilities Ord Shs |
144 |
- |
$51.94 |
$606,000 |
16,345 |
0.07% |
-150,000 |
-3,902 |
0.007 |
Water Utilities |
|
|
JBL |
Jabil Circuit Inc |
152 |
- |
$115.38 |
$566,000 |
4,228 |
0.06% |
13,000 |
-114 |
0.003 |
Printed Circuit Boards |
|
|
SCHV |
Schwab Strategic Trust |
157 |
- |
$75.64 |
$525,000 |
6,914 |
0.06% |
34,000 |
-89 |
0.005 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
168 |
- |
$0.00 |
$492,000 |
12,187 |
0.06% |
32,000 |
-27 |
0.135 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
169 |
- |
$36.72 |
$489,000 |
12,440 |
0.06% |
-7,000 |
-781 |
0.014 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
172 |
- |
$98.70 |
$478,000 |
4,269 |
0.05% |
40,000 |
-77 |
0.001 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
180 |
- |
$100.66 |
$443,000 |
4,833 |
0.05% |
-83,000 |
-755 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
188 |
- |
$161.09 |
$409,000 |
2,592 |
0.05% |
15,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
190 |
- |
$339.26 |
$407,000 |
1,121 |
0.05% |
44,000 |
-90 |
0 |
Health Care Plans |
|
|
LDUR |
Pimco Low Duration Active E... |
201 |
- |
$0.00 |
$366,000 |
3,860 |
0.04% |
-215,000 |
-2,275 |
0.006 |
N/A |
|
|
NVR |
NVR Inc |
207 |
- |
$7,702.96 |
$348,000 |
43 |
0.04% |
40,000 |
-1 |
0.001 |
Residential Construct... |
|
|
VTRS |
Upjohn Inc |
208 |
- |
$11.02 |
$345,000 |
28,871 |
0.04% |
30,000 |
-199 |
0.03 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
218 |
- |
$0.00 |
$320,000 |
8,982 |
0.04% |
-44,000 |
-1,754 |
0.025 |
N/A |
|
|
ORAN |
Orange |
221 |
- |
$11.71 |
$318,000 |
27,054 |
0.04% |
4,000 |
-455 |
0.001 |
Telecom Services - Fo... |
|
|
MAA |
Mid America Apartment Commu... |
230 |
- |
$136.86 |
$302,000 |
2,297 |
0.03% |
-21,000 |
-108 |
0 |
REIT - Diversified |
|
|
BA |
Boeing Co |
237 |
- |
$182.96 |
$285,000 |
1,475 |
0.03% |
-100,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
EXPD |
Expeditors International of... |
243 |
- |
$117.64 |
$277,000 |
2,275 |
0.03% |
-78,000 |
-517 |
0 |
AirDelivery & Freight... |
|
|
CTRA |
Coterra Energy Inc |
245 |
- |
$28.01 |
$276,000 |
9,899 |
0.03% |
-19,000 |
-1,658 |
0.001 |
Independent Oil & Gas |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
251 |
- |
$0.00 |
$262,000 |
6,669 |
0.03% |
-45,000 |
-1,689 |
0.074 |
N/A |
|
|
IBM |
International Business Mach... |
255 |
- |
$168.97 |
$257,000 |
1,346 |
0.03% |
35,000 |
-9 |
0 |
Diversified Computer ... |
|
|
EQH |
Axa Equitable Holdings Inc |
256 |
- |
$26.13 |
$254,000 |
6,685 |
0.03% |
-2,000 |
-1,014 |
0.001 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
257 |
- |
$0.00 |
$253,000 |
8,073 |
0.03% |
-7,000 |
-465 |
0.211 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
260 |
- |
$0.00 |
$252,000 |
3,556 |
0.03% |
5,000 |
-3 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
262 |
- |
$127.89 |
$251,000 |
2,133 |
0.03% |
18,000 |
-601 |
0 |
Semiconductor - Memor... |
|
|
BDEC |
Innovator S |
264 |
- |
$0.00 |
$249,000 |
6,142 |
0.03% |
-43,000 |
-1,485 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
268 |
- |
$83.94 |
$246,000 |
2,116 |
0.03% |
-14,000 |
-16 |
0.002 |
Life & Health Insurance |
|
|
SPD |
Simplify Us Equity Plus Dow... |
275 |
- |
$0.00 |
$239,000 |
7,701 |
0.03% |
4,000 |
-464 |
0.009 |
N/A |
|
|
UPS |
United Parcel Service Inc |
277 |
- |
$149.66 |
$237,000 |
1,595 |
0.03% |
-16,000 |
-12 |
0 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
278 |
- |
$528.69 |
$236,000 |
451 |
0.03% |
21,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
279 |
- |
$394.43 |
$234,000 |
570 |
0.03% |
-5,000 |
-27 |
0.001 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
281 |
- |
$86.70 |
$231,000 |
3,194 |
0.03% |
-17,000 |
-4 |
0.005 |
N/A |
|
|
STX |
Seagate Technology |
286 |
- |
$98.24 |
$226,000 |
2,425 |
0.03% |
14,000 |
-63 |
0.001 |
Data Storage Devices |
|
|
VOD |
Vodafone Group Public Limit... |
305 |
- |
$9.80 |
$171,000 |
19,190 |
0.02% |
-60,000 |
-7,351 |
0.001 |
Wireless Communications |
|
|
GSM |
Ferroglobe PLC |
308 |
- |
$5.94 |
$130,000 |
26,079 |
0.01% |
-78,000 |
-5,830 |
0.015 |
Industrial Metals & M... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
309 |
- |
$6.52 |
$121,000 |
23,363 |
0.01% |
1,000 |
-1,552 |
0.001 |
Wireless Communications |
|
|
TEF |
Telefonica S.A. (ADR) |
311 |
- |
$4.43 |
$62,000 |
14,070 |
0.01% |
2,000 |
-1,280 |
0.003 |
Telecom Services - Fo... |
|
