Kathmere Capital Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$280.5B
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 689 | $233.0M | 0.08% | |
| 102 | QCOMQUALCOMM INC | 2,601 | $229.0M | 0.08% | |
| 103 | KLACKLA CORPORATION | 1,268 | $226.0M | 0.08% | |
| 104 | MASMASCO CORP | 4,639 | $223.0M | 0.08% | |
| 105 | IBDQISHARES TR | 8,577 | $222.0M | 0.08% | |
| 106 | IBDPISHARES TR | 8,531 | $219.0M | 0.08% | |
| 107 | MUMICRON TECHNOLOGY INC | 4,062 | $218.0M | 0.08% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 3,654 | $215.0M | 0.08% | |
| 109 | IUSVISHARES TR | 3,377 | $213.0M | 0.08% | |
| 110 | JPINJP MORGAN EXCHANGE TRADED FD | 3,721 | $212.0M | 0.08% | |
| 111 | AQLTISHARES TR | 8,222 | $212.0M | 0.08% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $211.0M | 0.08% | |
| 113 | HDHOME DEPOT INC | 934 | $204.0M | 0.07% | |
| 114 | AZOAUTOZONE INC | 170 | $203.0M | 0.07% | |
| 115 | CLCOLGATE PALMOLIVE CO | 2,928 | $202.0M | 0.07% | |
| 116 | NHTCNATURAL HEALTH TRENDS CORP | 36,204 | $195.0M | 0.07% | |
| 117 | SIRIEURSIRIUS XM HLDGS INC | 17,022 | $122.0M | 0.04% | |
| 118 | SPHSEURSOPHIRIS BIO INC | 10,150 | $4.0M | 0.00% |
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