Kathmere Capital Management, LLC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$874.5B

Holdings

316

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (316 positions)

#StockSharesValue% PortfolioType
301
PSECPROSPECT CAP CORP
57,967$00.00%
302
MCOMOODYS CORP
553$00.00%
303
VBRVANGUARD INDEX FDS
5,107$00.00%
304
JBBBJANUS DETROIT STR TR
10,881$00.00%
305
AQLTISHARES TR
4,058$00.00%
306
LENLENNAR CORP
2,448$00.00%
307
JPIEJ P MORGAN EXCHANGE TRADED F
5,658$00.00%
308
BABAALIBABA GROUP HLDG LTD
3,194$00.00%
309
JPMJPMORGAN CHASE & CO
4,953$00.00%
310
LDOSLEIDOS HOLDINGS INC
2,527$00.00%
311
BJULINNOVATOR ETFS TRUST
12,187$00.00%
312
CAHCARDINAL HEALTH INC
4,269$00.00%
313
BJANINNOVATOR ETFS TRUST
22,477$00.00%
314
4I1PHILIP MORRIS INTL INC
4,833$00.00%
315
BMYBRISTOL-MYERS SQUIBB CO
4,096$00.00%
316
FSCOFS CREDIT OPPORTUNITIES CORP
120,087$00.00%
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