Kathmere Capital Management, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$643.5B
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $0 | 0.00% | |
| 102 | ALSALLSTATE CORP | 3,204 | $0 | 0.00% | |
| 103 | KLACKLA CORP | 809 | $0 | 0.00% | |
| 104 | VIPSVIPSHOP HOLDINGS LIMITED | 23,516 | $0 | 0.00% | |
| 105 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $0 | 0.00% | |
| 106 | BXBLACKSTONE INC | 7,518 | $0 | 0.00% | |
| 107 | LEVGQTHE LION ELECTRIC COMPANY | 36,400 | $0 | 0.00% | Call |
| 108 | AQLTISHARES TR | 10,811 | $0 | 0.00% | |
| 109 | DISDISNEY WALT CO | 4,526 | $0 | 0.00% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 11,142 | $0 | 0.00% | |
| 111 | MMM3M CO | 5,934 | $0 | 0.00% | |
| 112 | PRFZINVESCO EXCHANGE TRADED FD T | 2,999 | $0 | 0.00% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 114 | NVDANVIDIA CORPORATION | 1,478 | $0 | 0.00% | |
| 115 | APDAIR PRODS & CHEMS INC | 876 | $0 | 0.00% | |
| 116 | VOOVANGUARD INDEX FDS | 2,389 | $0 | 0.00% | |
| 117 | CHDCHURCH & DWIGHT CO INC | 3,596 | $0 | 0.00% | |
| 118 | FFORD MTR CO DEL | 12,229 | $0 | 0.00% | |
| 119 | MPCMARATHON PETE CORP | 2,853 | $0 | 0.00% | |
| 120 | ARCCARES CAPITAL CORP | 49,920 | $0 | 0.00% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 4,049 | $0 | 0.00% | |
| 122 | IVVISHARES TR | 512 | $0 | 0.00% | |
| 123 | ORANYORANGE | 12,384 | $0 | 0.00% | |
| 124 | GISGENERAL MLS INC | 4,558 | $0 | 0.00% | |
| 125 | WPCWP CAREY INC | 4,907 | $0 | 0.00% | |
| 126 | BKBANK NEW YORK MELLON CORP | 4,743 | $0 | 0.00% | |
| 127 | AONAON PLC | 1,340 | $0 | 0.00% | |
| 128 | BJANINNOVATOR ETFS TR | 24,150 | $0 | 0.00% | |
| 129 | GGBGERDAU SA | 73,781 | $0 | 0.00% | |
| 130 | LOWLOWES COS INC | 1,224 | $0 | 0.00% | |
| 131 | CXCEMEX SAB DE CV | 12,836 | $0 | 0.00% | |
| 132 | HSTHOST HOTELS & RESORTS INC | 26,218 | $0 | 0.00% | |
| 133 | VIVTELEFONICA BRASIL SA | 17,956 | $0 | 0.00% | |
| 134 | DFSEURDISCOVER FINL SVCS | 2,048 | $0 | 0.00% | |
| 135 | ABBVABBVIE INC | 2,607 | $0 | 0.00% | |
| 136 | NEENEXTERA ENERGY INC | 3,315 | $0 | 0.00% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 4,534 | $0 | 0.00% | |
| 138 | VFVAVANGUARD WELLINGTON FD | 2,472 | $0 | 0.00% | |
| 139 | AZNASTRAZENECA PLC | 4,853 | $0 | 0.00% | |
| 140 | PBRPETROLEO BRASILEIRO SA PETRO | 17,105 | $0 | 0.00% | |
| 141 | ZTSZOETIS INC | 3,532 | $0 | 0.00% | |
| 142 | USMVISHARES TR | 10,641 | $0 | 0.00% | |
| 143 | NVRNVR INC | 46 | $0 | 0.00% | |
| 144 | AQLTISHARES TR | 8,091 | $0 | 0.00% | |
| 145 | MDLZMONDELEZ INTL INC | 12,721 | $0 | 0.00% | |
| 146 | BLKCHFBLACKROCK INC | 350 | $0 | 0.00% | |
| 147 | PJANINNOVATOR ETFS TR | 25,689 | $0 | 0.00% | |
| 148 | HMCHONDA MOTOR LTD | 12,260 | $0 | 0.00% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 6,985 | $0 | 0.00% | |
| 150 | WMWASTE MGMT INC DEL | 3,969 | $0 | 0.00% | |
| 151 | RHCRH PLC | 6,705 | $0 | 0.00% | |
| 152 | FASTFASTENAL CO | 3,890 | $0 | 0.00% | |
| 153 | RSPTINVESCO EXCHANGE TRADED FD T | 1,400 | $0 | 0.00% | |
| 154 | JPINJ P MORGAN EXCHANGE TRADED F | 5,775 | $0 | 0.00% | |
| 155 | VTRSVIATRIS INC | 44,406 | $0 | 0.00% | |
| 156 | MOALTRIA GROUP INC | 21,361 | $0 | 0.00% | |
| 157 | VRSKVERISK ANALYTICS INC | 1,370 | $0 | 0.00% | |
| 158 | RYROYAL BK CDA | 3,472 | $0 | 0.00% | |
| 159 | TRVCCITIGROUP INC | 7,420 | $0 | 0.00% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,311 | $0 | 0.00% | |
| 161 | LMTLOCKHEED MARTIN CORP | 1,790 | $0 | 0.00% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 3,242 | $0 | 0.00% | |
| 163 | UNPUNION PAC CORP | 3,356 | $0 | 0.00% | |
| 164 | IJANINNOVATOR ETFS TR | 7,086 | $0 | 0.00% | |
| 165 | BDECINNOVATOR ETFS TR | 7,984 | $0 | 0.00% | |
| 166 | GWWGRAINGER W W INC | 419 | $0 | 0.00% | |
| 167 | AVGOBROADCOM INC | 312 | $0 | 0.00% | |
| 168 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,689 | $0 | 0.00% | |
| 169 | KRKROGER CO | 7,060 | $0 | 0.00% | |
| 170 | BJULINNOVATOR ETFS TR | 12,298 | $0 | 0.00% | |
| 171 | TKCTURKCELL ILETISIM HIZMETLERI | 29,307 | $0 | 0.00% | |
| 172 | PFEPFIZER INC | 7,266 | $0 | 0.00% | |
| 173 | DELLDELL TECHNOLOGIES INC | 4,740 | $0 | 0.00% | |
| 174 | JBLJABIL INC | 3,241 | $0 | 0.00% | |
| 175 | CNRCANADIAN NATL RY CO | 5,713 | $0 | 0.00% | |
| 176 | IAUISHARES TR | 10,777 | $0 | 0.00% | |
| 177 | SPDSIMPLIFY EXCHANGE TRADED FUN | 26,492 | $0 | 0.00% | |
| 178 | RELXRELX PLC | 26,398 | $0 | 0.00% | |
| 179 | JJSFJ & J SNACK FOODS CORP | 4,950 | $0 | 0.00% | |
| 180 | CMCSACOMCAST CORP NEW | 7,371 | $0 | 0.00% | |
| 181 | AMZNAMAZON COM INC | 3,596 | $0 | 0.00% | |
| 182 | —PARATEK PHARMACEUTICALS INC | 30,000 | $0 | 0.00% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 2,390 | $0 | 0.00% | |
| 184 | METAMETA PLATFORMS INC | 1,191 | $0 | 0.00% | |
| 185 | BCEBCE INC | 5,744 | $0 | 0.00% | |
| 186 | BBYBEST BUY INC | 2,808 | $0 | 0.00% | |
| 187 | TSLATESLA INC | 865 | $0 | 0.00% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 1,587 | $0 | 0.00% | |
| 189 | CLCOLGATE PALMOLIVE CO | 7,684 | $0 | 0.00% | |
| 190 | IBDPISHARES TR | 17,270 | $0 | 0.00% | |
| 191 | PSAPUBLIC STORAGE | 743 | $0 | 0.00% | |
| 192 | SAPSAP SE | 2,326 | $0 | 0.00% | |
| 193 | GDGENERAL DYNAMICS CORP | 1,289 | $0 | 0.00% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 16,107 | $0 | 0.00% | |
| 195 | CITHE CIGNA GROUP | 779 | $0 | 0.00% | |
| 196 | GSMFERROGLOBE PLC | 13,103 | $0 | 0.00% | |
| 197 | PTIP T TELEKOMUNIKASI INDONESIA | 20,722 | $0 | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,544 | $0 | 0.00% | |
| 199 | CVXCHEVRON CORP NEW | 3,666 | $0 | 0.00% | |
| 200 | FOXAFOX CORP | 7,220 | $0 | 0.00% |