Kathmere Capital Management

Kathmere Capital Management as of June 30, 2024

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 338 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.7 $44M 426k 103.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $39M 790k 49.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $37M 214k 170.76
Vanguard Index Fds Large Cap Etf (VV) 3.8 $36M 144k 249.62
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $35M 180k 194.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $33M 576k 56.68
Ishares Tr Ibonds Dec24 Etf 3.2 $30M 1.2M 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.1 $29M 1.2M 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $26M 1.1M 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $26M 1.1M 23.73
Ishares Tr Ibds Dec28 Etf (IBDT) 2.7 $26M 1.0M 24.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $20M 737k 27.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $20M 449k 43.76
Ishares Tr Ibonds Dec 1.8 $18M 671k 26.05
Ishares Tr Ibonds Dec 25 (IBMN) 1.8 $17M 658k 26.48
Ishares Tr Ibonds Dec 26 (IBMO) 1.8 $17M 688k 25.32
Ishares Tr Ibonds Dec 27 (IBMP) 1.8 $17M 694k 25.01
Ishares Tr Ibonds Dec 28 (IBMQ) 1.8 $17M 693k 25.02
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $17M 485k 35.32
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $15M 389k 39.05
Apple (AAPL) 1.6 $15M 71k 210.62
Walker & Dunlop (WD) 1.5 $14M 146k 98.20
Ishares Tr Msci Intl Moment (IMTM) 1.5 $14M 366k 38.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $12M 116k 100.65
Etf Ser Solutions Distillate Smlmd (DSMC) 1.2 $11M 314k 34.72
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.9M 26k 374.00
Microsoft Corporation (MSFT) 1.0 $9.9M 22k 446.94
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $9.7M 327k 29.57
Vanguard Index Fds Value Etf (VTV) 1.0 $9.5M 59k 160.41
Doubleline Etf Trust Commercial Real (DCRE) 1.0 $9.3M 180k 51.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $9.2M 182k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.8M 40k 218.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $7.2M 188k 38.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.8 $7.1M 130k 54.92
Ea Series Trust Us Quan Value (QVAL) 0.7 $6.3M 148k 42.87
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.2M 118k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.7M 56k 102.30
Ea Series Trust Us Quan Momentum (QMOM) 0.6 $5.7M 98k 58.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 13k 406.80
NVIDIA Corporation (NVDA) 0.5 $5.1M 41k 123.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.8M 94k 50.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $4.6M 43k 106.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.5M 91k 49.52
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $4.5M 110k 40.87
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $4.3M 116k 37.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 16k 267.51
Saverone 2014 Sponsored Ads 0.4 $3.8M 9.5M 0.40
Eli Lilly & Co. (LLY) 0.4 $3.6M 4.0k 905.38
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $3.5M 65k 53.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 19k 183.42
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.8k 849.94
Ea Series Trust Intl Quan Value (IVAL) 0.3 $3.2M 128k 24.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.1M 59k 52.95
Wal-Mart Stores (WMT) 0.3 $3.0M 45k 67.71
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.0M 108k 27.63
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 115.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 45k 64.25
Novo-nordisk A S Adr (NVO) 0.3 $2.8M 20k 142.74
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $2.8M 92k 30.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 103k 26.56
Visa Com Cl A (V) 0.3 $2.7M 10k 262.47
Home Depot (HD) 0.3 $2.6M 7.7k 344.22
Merck & Co (MRK) 0.3 $2.6M 21k 123.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.5M 125k 20.25
Procter & Gamble Company (PG) 0.3 $2.5M 15k 164.92
UnitedHealth (UNH) 0.3 $2.4M 4.8k 509.26
Verizon Communications (VZ) 0.2 $2.3M 57k 41.24
Johnson & Johnson (JNJ) 0.2 $2.2M 15k 146.16
Amazon (AMZN) 0.2 $2.2M 11k 193.24
Ishares Tr Broad Usd High (USHY) 0.2 $2.1M 59k 36.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.1M 62k 33.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.0M 40k 49.76
Honeywell International (HON) 0.2 $1.8M 8.5k 213.54
Relx Sponsored Adr (RELX) 0.2 $1.8M 39k 45.88
Oracle Corporation (ORCL) 0.2 $1.7M 12k 141.19
Pepsi (PEP) 0.2 $1.7M 10k 164.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.7M 49k 35.03
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.1k 555.54
Meta Platforms Cl A (META) 0.2 $1.7M 3.3k 504.25
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 467.10
Waste Management (WM) 0.2 $1.5M 7.1k 213.33
Altria (MO) 0.2 $1.5M 33k 45.55
Novartis Sponsored Adr (NVS) 0.2 $1.5M 14k 106.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 8.1k 173.81
Cisco Systems (CSCO) 0.1 $1.4M 30k 47.51
McKesson Corporation (MCK) 0.1 $1.3M 2.2k 584.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.7k 182.14
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 40k 30.93
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 89.31
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.9k 202.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 24k 48.68
Union Pacific Corporation (UNP) 0.1 $1.2M 5.2k 226.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M 30k 38.61
Canadian Natl Ry (CNI) 0.1 $1.2M 9.8k 118.13
Illinois Tool Works (ITW) 0.1 $1.1M 4.9k 236.96
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 97.04
Bank of America Corporation (BAC) 0.1 $1.1M 29k 39.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.2k 500.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.9k 123.80
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.1M 11k 98.96
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 238.69
Broadcom (AVGO) 0.1 $1.1M 672.00 1605.53
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.1k 210.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 57.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.1M 22k 49.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 76.70
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 155.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.1M 43k 24.41
Allstate Corporation (ALL) 0.1 $1.0M 6.5k 159.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.0M 20k 50.15
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 52k 19.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 60.30
Ubs Group SHS (UBS) 0.1 $1.0M 34k 29.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $998k 9.9k 100.84
Ares Capital Corporation (ARCC) 0.1 $997k 48k 20.84
Cadence Design Systems (CDNS) 0.1 $972k 3.2k 307.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $972k 12k 83.96
General Dynamics Corporation (GD) 0.1 $941k 3.2k 290.10
Kla Corp Com New (KLAC) 0.1 $936k 1.1k 824.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $931k 5.1k 182.51
Zoetis Cl A (ZTS) 0.1 $922k 5.3k 173.36
Amgen (AMGN) 0.1 $905k 2.9k 312.45
Marathon Petroleum Corp (MPC) 0.1 $897k 5.2k 173.48
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $891k 31k 28.92
Philip Morris International (PM) 0.1 $881k 8.7k 101.33
Fair Isaac Corporation (FICO) 0.1 $871k 585.00 1488.66
Marriott Intl Cl A (MAR) 0.1 $870k 3.6k 241.77
Kroger (KR) 0.1 $837k 17k 49.93
J&J Snack Foods (JJSF) 0.1 $804k 5.0k 162.37
CRH Ord (CRH) 0.1 $801k 11k 74.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $788k 2.6k 303.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $778k 3.6k 215.01
Builders FirstSource (BLDR) 0.1 $766k 5.5k 138.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $765k 120k 6.37
Travelers Companies (TRV) 0.1 $758k 3.7k 203.34
Cgi Cl A Sub Vtg (GIB) 0.1 $753k 7.5k 99.81
O'reilly Automotive (ORLY) 0.1 $750k 710.00 1056.06
General Mills (GIS) 0.1 $746k 12k 63.26
Mondelez Intl Cl A (MDLZ) 0.1 $729k 11k 65.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $713k 6.9k 103.85
Booking Holdings (BKNG) 0.1 $713k 180.00 3961.50
Kimberly-Clark Corporation (KMB) 0.1 $712k 5.2k 138.20
Verisk Analytics (VRSK) 0.1 $708k 2.6k 269.55
American Intl Group Com New (AIG) 0.1 $703k 9.5k 74.24
Gilead Sciences (GILD) 0.1 $687k 10k 68.61
AutoZone (AZO) 0.1 $676k 228.00 2964.10
Best Buy (BBY) 0.1 $667k 7.9k 84.29
Mastercard Incorporated Cl A (MA) 0.1 $665k 1.5k 441.16
Celestica (CLS) 0.1 $645k 11k 57.33
KAR Auction Services (KAR) 0.1 $637k 38k 16.59
Republic Services (RSG) 0.1 $636k 3.3k 194.34
Dell Technologies CL C (DELL) 0.1 $635k 4.6k 137.91
Hartford Financial Services (HIG) 0.1 $626k 6.2k 100.54
Lowe's Companies (LOW) 0.1 $613k 2.8k 220.46
Sherwin-Williams Company (SHW) 0.1 $613k 2.1k 298.43
Infosys Sponsored Adr (INFY) 0.1 $611k 33k 18.62
Sap Se Spon Adr (SAP) 0.1 $611k 3.0k 201.71
eBay (EBAY) 0.1 $596k 11k 53.72
Citigroup Com New (C) 0.1 $594k 9.4k 63.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $585k 15k 39.27
Ge Aerospace Com New (GE) 0.1 $581k 3.7k 158.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $574k 1.6k 364.51
Linde SHS (LIN) 0.1 $556k 1.3k 438.81
Essential Utils (WTRG) 0.1 $548k 15k 37.33
3M Company (MMM) 0.1 $546k 5.3k 102.19
Hp (HPQ) 0.1 $542k 16k 35.02
Valero Energy Corporation (VLO) 0.1 $535k 3.4k 156.76
Orix Corp Sponsored Adr (IX) 0.1 $532k 4.8k 111.30
Goldman Sachs (GS) 0.1 $531k 1.2k 452.32
Comcast Corp Cl A (CMCSA) 0.1 $516k 13k 39.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $513k 14k 36.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $509k 12k 41.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $507k 6.8k 74.08
Wells Fargo & Company (WFC) 0.1 $505k 8.5k 59.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $503k 2.0k 246.63
Cdw (CDW) 0.1 $494k 2.2k 223.84
S&p Global (SPGI) 0.1 $491k 1.1k 446.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $484k 8.7k 55.28
Vanguard Wellington Us Value Factr (VFVA) 0.1 $481k 4.3k 113.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $480k 12k 40.23
Ishares Core Msci Emkt (IEMG) 0.1 $476k 8.9k 53.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $469k 7.2k 65.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $465k 12k 38.14
PLDT Sponsored Adr (PHI) 0.0 $464k 19k 24.56
Abbott Laboratories (ABT) 0.0 $448k 4.3k 103.91
Natwest Group Spons Adr (NWG) 0.0 $448k 56k 8.03
W.W. Grainger (GWW) 0.0 $442k 490.00 902.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $441k 5.1k 85.84
Jabil Circuit (JBL) 0.0 $439k 4.0k 108.79
Church & Dwight (CHD) 0.0 $437k 4.2k 103.68
Pulte (PHM) 0.0 $437k 4.0k 110.10
Lennox International (LII) 0.0 $434k 811.00 534.98
Caterpillar (CAT) 0.0 $434k 1.3k 333.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $433k 8.1k 53.24
Raytheon Technologies Corp (RTX) 0.0 $432k 4.3k 100.39
Chevron Corporation (CVX) 0.0 $432k 2.8k 156.42
Astrazeneca Sponsored Adr (AZN) 0.0 $429k 5.5k 77.99
Bank of New York Mellon Corporation (BK) 0.0 $427k 7.1k 59.89
Capital One Financial (COF) 0.0 $425k 3.1k 138.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $424k 12k 35.94
Vodafone Group Sponsored Adr (VOD) 0.0 $423k 48k 8.87
Paychex (PAYX) 0.0 $417k 3.5k 118.56
Netflix (NFLX) 0.0 $416k 616.00 674.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $411k 41k 10.03
CF Industries Holdings (CF) 0.0 $409k 5.5k 74.12
Nike CL B (NKE) 0.0 $407k 5.4k 75.37
Cigna Corp (CI) 0.0 $400k 1.2k 330.57
Progressive Corporation (PGR) 0.0 $399k 1.9k 207.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $393k 8.7k 45.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $391k 3.7k 106.66
Cardinal Health (CAH) 0.0 $390k 4.0k 98.32
Prospect Capital Corporation (PSEC) 0.0 $384k 70k 5.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $383k 26k 14.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $381k 12k 32.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $378k 139k 2.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $378k 2.1k 182.40
Barclays Adr (BCS) 0.0 $377k 35k 10.71
Arista Networks (ANET) 0.0 $376k 1.1k 350.48
Emcor (EME) 0.0 $376k 1.0k 365.08
Thermo Fisher Scientific (TMO) 0.0 $376k 679.00 553.00
Rbc Cad (RY) 0.0 $375k 3.5k 106.38
Lennar Corp Cl A (LEN) 0.0 $373k 2.5k 149.87
Deere & Company (DE) 0.0 $371k 992.00 373.68
Vanguard World Inf Tech Etf (VGT) 0.0 $370k 641.00 576.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $365k 2.0k 182.55
Leidos Holdings (LDOS) 0.0 $365k 2.5k 145.88
Vanguard Wellington Us Momentum (VFMO) 0.0 $365k 2.4k 150.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $361k 5.3k 68.00
Air Products & Chemicals (APD) 0.0 $359k 1.4k 258.05
AmerisourceBergen (COR) 0.0 $358k 1.6k 225.30
Coca-Cola Company (KO) 0.0 $357k 5.6k 63.65
Godaddy Cl A (GDDY) 0.0 $356k 2.6k 139.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $355k 7.3k 48.54
Yum! Brands (YUM) 0.0 $350k 2.6k 132.46
Fastenal Company (FAST) 0.0 $342k 5.4k 62.84
Vanguard Wellington Us Quality (VFQY) 0.0 $341k 2.5k 134.09
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $341k 9.0k 37.98
Williams-Sonoma (WSM) 0.0 $340k 1.2k 282.37
Aon Shs Cl A (AON) 0.0 $337k 1.1k 293.58
Shell Spon Ads (SHEL) 0.0 $335k 4.6k 72.18
Micron Technology (MU) 0.0 $332k 2.5k 131.53
Walt Disney Company (DIS) 0.0 $330k 3.3k 99.28
NVR (NVR) 0.0 $326k 43.00 7588.56
Manulife Finl Corp (MFC) 0.0 $321k 12k 26.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $318k 311.00 1022.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $315k 1.2k 260.70
Eaton Corp SHS (ETN) 0.0 $315k 1.0k 313.55
Vale S A Sponsored Ads (VALE) 0.0 $314k 28k 11.17
Palo Alto Networks (PANW) 0.0 $312k 920.00 339.01
Super Micro Computer 0.0 $311k 379.00 819.35
BlackRock 0.0 $306k 388.00 787.32
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $305k 2.8k 109.18
Ameriprise Financial (AMP) 0.0 $304k 712.00 427.19
Us Bancorp Del Com New (USB) 0.0 $300k 7.6k 39.70
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $299k 23k 13.02
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 1.2k 259.27
Suncor Energy (SU) 0.0 $298k 7.8k 38.10
Synchrony Financial (SYF) 0.0 $297k 6.3k 47.19
Oneok (OKE) 0.0 $297k 3.6k 81.54
Abbvie (ABBV) 0.0 $295k 1.7k 171.51
Stellantis SHS (STLA) 0.0 $295k 15k 19.85
Qualcomm (QCOM) 0.0 $295k 1.5k 199.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $294k 4.1k 72.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $292k 89k 3.30
Hershey Company (HSY) 0.0 $292k 1.6k 183.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 3.7k 78.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 4.0k 72.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $289k 1.9k 153.90
Intuit (INTU) 0.0 $287k 436.00 657.21
Imperial Oil Com New (IMO) 0.0 $286k 4.2k 68.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $285k 1.7k 165.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $285k 5.5k 51.87
ConocoPhillips (COP) 0.0 $279k 2.4k 114.38
Intel Corporation (INTC) 0.0 $277k 9.0k 30.97
NetApp (NTAP) 0.0 $275k 2.1k 128.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.4k 50.47
Equitable Holdings (EQH) 0.0 $273k 6.7k 40.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $272k 2.5k 108.70
International Business Machines (IBM) 0.0 $272k 1.6k 172.93
Boeing Company (BA) 0.0 $271k 1.5k 182.01
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $270k 6.6k 40.67
Wp Carey (WPC) 0.0 $270k 4.9k 55.05
Steel Dynamics (STLD) 0.0 $269k 2.1k 129.50
Alcon Ord Shs (ALC) 0.0 $269k 3.0k 89.08
Simon Property (SPG) 0.0 $268k 1.8k 151.80
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $266k 14k 18.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $263k 481.00 547.23
American Express Company (AXP) 0.0 $261k 1.1k 231.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $260k 6.0k 43.50
Texas Instruments Incorporated (TXN) 0.0 $259k 1.3k 194.53
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $257k 6.1k 41.91
Msci (MSCI) 0.0 $254k 527.00 481.75
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $254k 8.1k 31.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $251k 3.6k 69.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 9.4k 26.67
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $249k 7.7k 32.32
Reliance Steel & Aluminum (RS) 0.0 $248k 869.00 285.60
Masco Corporation (MAS) 0.0 $248k 3.7k 66.67
Tesla Motors (TSLA) 0.0 $247k 1.2k 197.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $246k 451.00 544.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $242k 5.1k 47.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $237k 29k 8.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 4.5k 53.13
Expedia Group Com New (EXPE) 0.0 $235k 1.9k 125.99
Kt Corp Sponsored Adr (KT) 0.0 $233k 17k 13.67
Metropcs Communications (TMUS) 0.0 $233k 1.3k 176.18
Moody's Corporation (MCO) 0.0 $230k 547.00 420.93
Canadian Natural Resources (CNQ) 0.0 $223k 6.3k 35.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.7k 127.18
TJX Companies (TJX) 0.0 $214k 1.9k 110.10
Cheniere Energy Com New (LNG) 0.0 $214k 1.2k 174.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 549.00 385.87
Anthem (ELV) 0.0 $210k 388.00 541.86
Brown & Brown (BRO) 0.0 $210k 2.3k 89.41
Charles Schwab Corporation (SCHW) 0.0 $209k 2.8k 73.69
M&T Bank Corporation (MTB) 0.0 $209k 1.4k 151.36
Finvolution Group Sponsored Ads (FINV) 0.0 $208k 44k 4.77
At&t (T) 0.0 $208k 11k 19.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $207k 6.3k 32.67
The Trade Desk Com Cl A (TTD) 0.0 $206k 2.1k 97.67
Manhattan Associates (MANH) 0.0 $205k 830.00 246.68
Expeditors International of Washington (EXPD) 0.0 $204k 1.6k 124.79
Emerson Electric (EMR) 0.0 $202k 1.8k 110.16
Boston Scientific Corporation (BSX) 0.0 $201k 2.6k 77.01
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $177k 23k 7.58
Ferroglobe SHS (GSM) 0.0 $171k 32k 5.36
Banco Santander Adr (SAN) 0.0 $155k 34k 4.63
Viatris (VTRS) 0.0 $134k 13k 10.63
Brightview Holdings (BV) 0.0 $133k 10k 13.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 12k 10.80
Orange Sponsored Adr (ORANY) 0.0 $122k 12k 9.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $73k 11k 6.39
Almacenes Exito S A Spon Ads (EXTO) 0.0 $71k 17k 4.21
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 14k 4.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 11k 4.23
Smart Sand (SND) 0.0 $36k 17k 2.11
Ribbon Communication (RBBN) 0.0 $33k 10k 3.29
Nauticus Robotics 0.0 $1.5k 11k 0.14