Kathmere Capital Management, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$609.8B
Holdings
226
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB STRATEGIC TR | 10,282 | $0 | 0.00% | |
| 202 | MSCIMSCI INC | 416 | $0 | 0.00% | |
| 203 | CHTCHUNGHWA TELECOM CO LTD | 23,292 | $0 | 0.00% | |
| 204 | GTXGARRETT MOTION INC | 13,022 | $0 | 0.00% | |
| 205 | GEGENERAL ELECTRIC CO | 3,197 | $0 | 0.00% | |
| 206 | KOCOCA COLA CO | 3,845 | $0 | 0.00% | |
| 207 | AFLAFLAC INC | 4,712 | $0 | 0.00% | |
| 208 | PSECPROSPECT CAP CORP | 47,267 | $0 | 0.00% | |
| 209 | MCOMOODYS CORP | 687 | $0 | 0.00% | |
| 210 | VBRVANGUARD INDEX FDS | 5,138 | $0 | 0.00% | |
| 211 | DOWDOW INC | 4,834 | $0 | 0.00% | |
| 212 | AQLTISHARES TR | 3,988 | $0 | 0.00% | |
| 213 | OWLTOWLET INC | 122,214 | $0 | 0.00% | |
| 214 | JPMJPMORGAN CHASE & CO | 3,534 | $0 | 0.00% | |
| 215 | BSEPINNOVATOR ETFS TR | 8,471 | $0 | 0.00% | |
| 216 | CAHCARDINAL HEALTH INC | 2,693 | $0 | 0.00% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 8,153 | $0 | 0.00% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 3,512 | $0 | 0.00% | |
| 219 | FSCOFS CREDIT OPPORTUNITIES CORP | 80,058 | $0 | 0.00% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,928 | $0 | 0.00% | |
| 221 | BLDRBUILDERS FIRSTSOURCE INC | 3,192 | $0 | 0.00% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 893 | $0 | 0.00% | |
| 223 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $0 | 0.00% | |
| 224 | BMAYINNOVATOR ETFS TR | 10,752 | $0 | 0.00% | |
| 225 | IXORIX CORP | 2,663 | $0 | 0.00% | |
| 226 | GOOGALPHABET INC | 5,466 | $0 | 0.00% |
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