Kathmere Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$519.7B
Holdings
130
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCTINNOVATOR ETFS TR | 12,605 | $338.0M | 0.07% | |
| 102 | IBDQISHARES TR | 12,522 | $338.0M | 0.07% | |
| 103 | IVVISHARES TR | 779 | $335.0M | 0.06% | |
| 104 | JQUAJ P MORGAN EXCHANGE-TRADED F | 7,849 | $321.0M | 0.06% | |
| 105 | MAAMID-AMER APT CMNTYS INC | 1,884 | $317.0M | 0.06% | |
| 106 | —ISHARES TR | 12,290 | $315.0M | 0.06% | |
| 107 | PSECPROSPECT CAP CORP | 36,339 | $305.0M | 0.06% | |
| 108 | MMM3M CO | 1,524 | $303.0M | 0.06% | |
| 109 | A4SAMERIPRISE FINL INC | 1,203 | $299.0M | 0.06% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 2,880 | $298.0M | 0.06% | |
| 111 | IJRISHARES TR | 2,621 | $296.0M | 0.06% | |
| 112 | CAGCONAGRA BRANDS INC | 7,828 | $285.0M | 0.05% | |
| 113 | —ISHARES TR | 10,677 | $280.0M | 0.05% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $276.0M | 0.05% | |
| 115 | JPUSJ P MORGAN EXCHANGE-TRADED F | 2,797 | $271.0M | 0.05% | |
| 116 | IJANINNOVATOR ETFS TR | 9,768 | $261.0M | 0.05% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 1,702 | $255.0M | 0.05% | |
| 118 | PEPPEPSICO INC | 1,709 | $253.0M | 0.05% | |
| 119 | BKNGBOOKING HOLDINGS INC | 112 | $245.0M | 0.05% | |
| 120 | ABTABBOTT LABS | 2,101 | $244.0M | 0.05% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 1,064 | $241.0M | 0.05% | |
| 122 | SHOPSHOPIFY INC | 153 | $224.0M | 0.04% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 1,933 | $221.0M | 0.04% | |
| 124 | HDHOME DEPOT INC | 690 | $220.0M | 0.04% | |
| 125 | AQLTISHARES TR | 8,381 | $219.0M | 0.04% | |
| 126 | JMOMJ P MORGAN EXCHANGE-TRADED F | 4,965 | $216.0M | 0.04% | |
| 127 | INTCINTEL CORP | 3,793 | $213.0M | 0.04% | |
| 128 | SDYSPDR SER TR | 1,720 | $210.0M | 0.04% | |
| 129 | DGDOLLAR GEN CORP NEW | 956 | $207.0M | 0.04% | |
| 130 | BRSPBRIGHTSPIRE CAPITAL INC | 14,206 | $134.0M | 0.03% |
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