Kathmere Capital Management

Kathmere Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 5.7 $33M 302k 109.47
Ishares Tr 05yr Hi Yl Cp (SHYG) 5.5 $32M 696k 45.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $29M 288k 101.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $25M 172k 145.56
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $23M 284k 80.90
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $22M 120k 181.82
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.6 $21M 623k 33.26
Walker & Dunlop (WD) 3.2 $19M 124k 150.88
Vanguard Taxmanaged Intl Ftse Dev Mkt Etf (VEA) 3.0 $17M 336k 51.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.9 $17M 659k 25.44
J P Morgan Exchangetraded F Ultra Shrt Inc (JPST) 2.7 $16M 310k 50.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $16M 315k 49.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.7 $16M 154k 100.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $15M 159k 95.14
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.6 $15M 299k 50.47
Vanguard Index Fds Large Cap Etf (VV) 2.5 $15M 66k 221.02
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.5 $15M 421k 34.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $14M 404k 35.27
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $14M 349k 39.38
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $13M 175k 76.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $13M 349k 37.01
Ishares U S Etf Tr Blackrock Short (MEAR) 2.1 $12M 242k 50.11
Vanguard Index Fds Small Cp Etf (VB) 2.1 $12M 54k 226.01
Ishares Tr Msci Intl Moment (IMTM) 2.0 $12M 309k 38.03
J P Morgan Exchangetraded F Ultra Sht Muncpl (JMST) 1.6 $9.5M 186k 51.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $9.5M 170k 55.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.6 $9.5M 185k 51.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $8.6M 277k 30.99
Apple (AAPL) 1.4 $8.1M 46k 177.57
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.2 $7.1M 192k 37.18
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.9M 19k 320.90
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.0 $5.7M 114k 50.17
Vanguard Index Fds Value Etf (VTV) 1.0 $5.5M 37k 147.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $4.7M 112k 41.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.8 $4.4M 127k 34.54
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.6 $3.6M 107k 33.81
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $3.2M 123k 26.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 10k 241.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $2.3M 72k 32.51
Exxon Mobil Corporation (XOM) 0.3 $1.8M 29k 61.20
Microsoft Corporation (MSFT) 0.3 $1.8M 5.2k 336.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.6M 50k 33.28
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $1.6M 48k 33.37
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $1.5M 59k 24.94
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $1.5M 51k 28.98
Fs Kkr Capital Corp (FSK) 0.2 $1.3M 61k 20.94
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $1.3M 38k 33.18
Lowe's Companies (LOW) 0.2 $1.2M 4.8k 258.55
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $1.1M 29k 37.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 299.00
UnitedHealth (UNH) 0.2 $1.0M 2.1k 501.91
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $924k 26k 35.24
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $910k 27k 33.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $903k 312.00 2894.23
Fiserv (FI) 0.2 $902k 8.7k 103.85
J&J Snack Foods (JJSF) 0.2 $885k 5.6k 158.04
Johnson & Johnson (JNJ) 0.1 $853k 5.0k 171.08
Ishares Core Msci Emkt (IEMG) 0.1 $846k 14k 59.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $800k 26k 30.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $786k 13k 62.82
Merck & Co (MRK) 0.1 $729k 9.5k 76.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $711k 8.6k 82.66
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $696k 24k 28.78
Visa Com Cl A (V) 0.1 $613k 2.8k 216.68
Meta Platforms Cl A (META) 0.1 $585k 1.7k 336.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 181.00 2895.03
Amazon (AMZN) 0.1 $504k 151.00 3337.75
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $496k 1.1k 436.62
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $490k 19k 26.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $490k 18k 27.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $488k 15k 31.61
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $484k 16k 29.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $479k 2.7k 179.00
JPMorgan Chase & Co. (JPM) 0.1 $476k 3.0k 158.40
Ishares Tr Ibonds Dec23 Etf 0.1 $470k 18k 25.65
Kroger (KR) 0.1 $463k 10k 45.23
Ishares Tr Ibonds Dec22 Etf 0.1 $462k 18k 25.17
Wp Carey (WPC) 0.1 $455k 5.5k 82.10
Mastercard Incorporated Cl A (MA) 0.1 $447k 1.2k 359.61
Mid-America Apartment (MAA) 0.1 $437k 1.9k 229.64
W.W. Grainger (GWW) 0.1 $432k 833.00 518.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $429k 7.2k 59.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $409k 16k 26.45
Ishares Tr Ibonds Dec24 Etf 0.1 $404k 16k 25.91
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $390k 15k 26.43
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.1 $389k 1.2k 324.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $384k 5.1k 74.65
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $376k 14k 27.52
Edwards Lifesciences Corp 0.1 $373k 2.9k 129.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $373k 5.9k 63.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $371k 4.4k 84.74
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.1 $366k 11k 33.13
CarMax (KMX) 0.1 $366k 2.8k 130.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $364k 5.9k 61.36
J P Morgan Exchangetraded F Us Value Factr (JVAL) 0.1 $363k 9.4k 38.46
Ameriprise Financial (AMP) 0.1 $363k 1.2k 301.75
J P Morgan Exchangetraded F Us Qualty Fctr (JQUA) 0.1 $357k 7.8k 45.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $346k 70k 4.92
Ross Stores (ROST) 0.1 $343k 3.0k 114.18
Marsh & McLennan Companies (MMC) 0.1 $341k 2.0k 173.98
Philip Morris International (PM) 0.1 $338k 3.6k 95.13
Home Depot (HD) 0.1 $335k 807.00 415.12
Paypal Holdings (PYPL) 0.1 $329k 1.7k 188.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $312k 3.6k 86.88
Ishares Tr Core Sp500 Etf (IVV) 0.1 $311k 651.00 477.73
Prospect Capital Corporation (PSEC) 0.1 $306k 36k 8.42
Ishares Tr Core Sp Scp Etf (IJR) 0.1 $300k 2.6k 114.55
J P Morgan Exchangetraded F Jpmorgan Diver (JPUS) 0.1 $297k 2.8k 106.19
Pepsi (PEP) 0.1 $297k 1.7k 173.79
Abbott Laboratories (ABT) 0.1 $296k 2.1k 140.89
Microchip Technology (MCHP) 0.1 $296k 3.4k 86.96
3M Company (MMM) 0.1 $289k 1.6k 177.74
Amgen (AMGN) 0.0 $284k 1.3k 225.22
Ishares Tr Ibonds Dec2022 0.0 $280k 11k 26.08
Booking Holdings (BKNG) 0.0 $269k 112.00 2401.79
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $267k 8.0k 33.38
ConAgra Foods (CAG) 0.0 $267k 7.8k 34.11
Shopify Cl A (SHOP) 0.0 $264k 192.00 1375.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 622.00 414.79
AmerisourceBergen Corp................ 0.0 $257k 1.9k 132.95
Nextera Energy (NEE) 0.0 $251k 2.7k 93.52
Kkr & Co (KKR) 0.0 $246k 3.3k 74.64
J P Morgan Exchangetraded F Us Momentum (JMOM) 0.0 $240k 5.0k 48.34
Cisco Systems (CSCO) 0.0 $233k 3.7k 63.51
Wheels Up Experience Com Cl A 0.0 $232k 50k 4.63
Abbvie (ABBV) 0.0 $225k 1.7k 135.30
Dollar General (DG) 0.0 $225k 956.00 235.36
Ishares Tr Ibonds Dec2023 0.0 $219k 8.4k 25.97
Intel Corporation (INTC) 0.0 $216k 4.2k 51.48
Anthem (ELV) 0.0 $215k 464.00 463.36
Msci (MSCI) 0.0 $211k 344.00 613.37
AutoZone (AZO) 0.0 $210k 100.00 2100.00
Intuit (INTU) 0.0 $209k 325.00 643.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $208k 4.4k 47.45
United Rentals (URI) 0.0 $206k 620.00 332.26
Citizens & Northern Corporation (CZNC) 0.0 $205k 7.8k 26.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $203k 9.3k 21.92
Spdr Ser Tr Sp Divid Etf (SDY) 0.0 $203k 1.6k 128.89
AFLAC Incorporated (AFL) 0.0 $201k 3.4k 58.53