Kathmere Capital Management

Kathmere Capital Management as of June 30, 2021

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.0 $31M 678k 46.06
Ishares Tr Msci Usa Value (VLUE) 5.8 $30M 287k 105.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $27M 261k 101.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $23M 174k 132.87
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $20M 270k 73.61
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $20M 112k 173.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $16M 310k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $16M 293k 54.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.0 $16M 607k 25.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.0 $16M 153k 101.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $16M 307k 50.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.9 $15M 494k 30.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.8 $15M 291k 50.73
Vanguard Index Fds Small Cp Etf (VB) 2.7 $14M 62k 225.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $14M 158k 86.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.6 $14M 330k 40.81
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $13M 339k 38.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $13M 372k 34.93
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $13M 172k 75.54
Vanguard Index Fds Large Cap Etf (VV) 2.4 $12M 61k 200.75
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.3 $12M 385k 30.65
Ishares U S Etf Tr Blackrock Short (MEAR) 2.3 $12M 235k 50.19
Ishares Tr Msci Intl Moment (IMTM) 2.1 $11M 285k 38.68
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.8 $9.6M 186k 51.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $9.5M 185k 51.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $8.0M 248k 32.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $6.8M 125k 54.39
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.3 $6.5M 190k 34.33
Apple (AAPL) 1.2 $6.2M 45k 136.95
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $5.8M 113k 51.36
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.3M 18k 286.80
Vanguard Index Fds Value Etf (VTV) 0.9 $4.8M 35k 137.46
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.7 $3.5M 100k 34.70
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $3.3M 115k 29.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $3.3M 87k 37.60
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $3.1M 91k 34.27
Innovator Etfs Tr S&p 500 Power (PJAN) 0.5 $2.7M 83k 32.44
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.5 $2.6M 84k 31.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 11k 222.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $2.2M 65k 33.28
Exxon Mobil Corporation (XOM) 0.4 $2.1M 34k 63.07
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.3 $1.5M 48k 31.82
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $1.5M 46k 33.22
Microsoft Corporation (MSFT) 0.3 $1.4M 5.2k 270.86
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.3 $1.4M 39k 35.83
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 63k 21.51
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $1.3M 41k 31.13
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.3M 20k 64.17
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $1.1M 38k 29.44
Fiserv (FI) 0.2 $1.1M 10k 106.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 412.00 2507.28
J&J Snack Foods (JJSF) 0.2 $977k 5.6k 174.46
Lowe's Companies (LOW) 0.2 $930k 4.8k 193.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $897k 3.2k 277.97
Merck & Co (MRK) 0.2 $857k 11k 77.75
Johnson & Johnson (JNJ) 0.2 $855k 5.2k 164.80
UnitedHealth (UNH) 0.2 $838k 2.1k 400.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $794k 8.4k 94.50
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $751k 27k 27.64
Ishares Core Msci Emkt (IEMG) 0.1 $694k 10k 66.98
Visa Com Cl A (V) 0.1 $692k 3.0k 233.86
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $676k 24k 27.95
Facebook Cl A (META) 0.1 $655k 1.9k 347.48
Ishares Tr Ibonds Dec21 Etf 0.1 $621k 25k 24.79
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $583k 19k 31.07
Ishares Tr Ibonds Dec23 Etf 0.1 $560k 22k 26.09
Ishares Tr Ibonds Dec22 Etf 0.1 $548k 22k 25.42
Select Sector Spdr Tr Technology (XLK) 0.1 $526k 3.6k 147.63
Amazon (AMZN) 0.1 $486k 141.00 3446.81
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $479k 19k 25.68
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $478k 15k 30.96
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.1 $477k 18k 26.94
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.1 $477k 16k 29.14
JPMorgan Chase & Co. (JPM) 0.1 $467k 3.0k 155.51
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $462k 15k 30.21
Amgen (AMGN) 0.1 $462k 1.9k 243.67
Mastercard Incorporated Cl A (MA) 0.1 $454k 1.2k 365.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $437k 179.00 2441.34
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.1 $435k 16k 26.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $423k 4.9k 85.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $415k 70k 5.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $415k 6.3k 65.69
Wp Carey (WPC) 0.1 $414k 5.5k 74.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $409k 16k 26.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 5.5k 74.91
Paypal Holdings (PYPL) 0.1 $402k 1.4k 291.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $400k 2.3k 173.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $397k 6.3k 63.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $393k 7.2k 54.48
Kroger (KR) 0.1 $392k 10k 38.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $374k 950.00 393.68
Ross Stores (ROST) 0.1 $372k 3.0k 123.83
W.W. Grainger (GWW) 0.1 $365k 833.00 438.18
Philip Morris International (PM) 0.1 $364k 3.7k 99.24
CarMax (KMX) 0.1 $363k 2.8k 129.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $362k 4.1k 88.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 821.00 428.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $348k 1.2k 290.00
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $347k 11k 30.52
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $342k 9.4k 36.23
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $338k 13k 26.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $338k 13k 26.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $335k 779.00 430.04
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $321k 7.8k 40.90
Mid-America Apartment (MAA) 0.1 $317k 1.9k 168.26
Ishares Tr Ibonds Dec2021 0.1 $315k 12k 25.63
Prospect Capital Corporation (PSEC) 0.1 $305k 36k 8.39
3M Company (MMM) 0.1 $303k 1.5k 198.82
Ameriprise Financial (AMP) 0.1 $299k 1.2k 248.55
Edwards Lifesciences (EW) 0.1 $298k 2.9k 103.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 2.6k 112.93
ConAgra Foods (CAG) 0.1 $285k 7.8k 36.41
Ishares Tr Ibonds Dec2022 0.1 $280k 11k 26.22
Marsh & McLennan Companies (MMC) 0.1 $276k 2.0k 140.82
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $271k 2.8k 96.89
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $261k 9.8k 26.72
Microchip Technology (MCHP) 0.0 $255k 1.7k 149.82
Pepsi (PEP) 0.0 $253k 1.7k 148.04
Booking Holdings (BKNG) 0.0 $245k 112.00 2187.50
Abbott Laboratories (ABT) 0.0 $244k 2.1k 116.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k 1.1k 226.50
Shopify Cl A (SHOP) 0.0 $224k 153.00 1464.05
AmerisourceBergen (COR) 0.0 $221k 1.9k 114.33
Home Depot (HD) 0.0 $220k 690.00 318.84
Ishares Tr Ibonds Dec2023 0.0 $219k 8.4k 26.13
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $216k 5.0k 43.50
Intel Corporation (INTC) 0.0 $213k 3.8k 56.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.7k 122.09
Dollar General (DG) 0.0 $207k 956.00 216.53
Brightspire Capital Com Cl A (BRSP) 0.0 $134k 14k 9.43