Kathmere Capital Management, LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$342.1M

Holdings

113

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	785,705	$79.9M	23.35%
2	SHYGISHARES TR	558,589	$24.0M	7.00%
3	QUALISHARES TR	193,348	$18.5M	5.42%
4	VLUEISHARES TR	233,251	$16.9M	4.93%
5	MTUMISHARES TR	90,116	$11.8M	3.45%
6	USMVISHARES TR	192,848	$11.7M	3.42%
7	VBVANGUARD INDEX FDS	74,866	$10.9M	3.19%
8	EFAVISHARES TR	164,574	$10.9M	3.18%
9	VEAVANGUARD TAX-MANAGED FDS	279,923	$10.9M	3.17%
10	VWOVANGUARD INTL EQUITY INDEX F	246,474	$9.8M	2.85%
11	IQLTISHARES TR	314,227	$9.2M	2.70%
12	GSLCGOLDMAN SACHS ETF TR	142,148	$8.9M	2.60%
13	IVLUISHARES TR	443,573	$8.7M	2.53%
14	PJANINNOVATOR ETFS TR	307,727	$8.6M	2.52%
15	GEMGOLDMAN SACHS ETF TR	272,495	$8.3M	2.41%
16	BJULINNOVATOR ETFS TR	294,784	$8.0M	2.33%
17	IMTMISHARES TR	217,933	$6.8M	2.00%
18	EEMVISHARES INC	100,972	$5.3M	1.53%
19	GSIEGOLDMAN SACHS ETF TR	193,093	$5.1M	1.50%
20	AAPLAPPLE INC	11,114	$4.1M	1.18%
21	VUGVANGUARD INDEX FDS	19,974	$4.0M	1.18%
22	VTVVANGUARD INDEX FDS	33,898	$3.4M	0.99%
23	VVVANGUARD INDEX FDS	21,583	$3.1M	0.90%
24	QMOMALPHA ARCHITECT ETF TR	85,484	$3.0M	0.89%
25	QVALALPHA ARCHITECT ETF TR	125,008	$2.8M	0.82%
26	VTIVANGUARD INDEX FDS	12,602	$2.0M	0.58%
27	IMOMALPHA ARCHITECT ETF TR	69,148	$1.8M	0.53%
28	IVALALPHA ARCHITECT ETF TR	73,465	$1.8M	0.52%
29	WDWALKER & DUNLOP INC	33,828	$1.7M	0.50%
30	XOMEXXON MOBIL CORP	36,282	$1.6M	0.47%
31	—ISHARES TR	62,601	$1.6M	0.46%
32	FISVFISERV INC	15,170	$1.5M	0.43%
33	FNDASCHWAB STRATEGIC TR	42,919	$1.4M	0.40%
34	AAXJISHARES TR	17,206	$1.2M	0.35%
35	—ISHARES TR	46,376	$1.2M	0.34%
36	PMAYINNOVATOR ETFS TR	37,471	$996K	0.29%
37	LDURPIMCO ETF TR	9,662	$985K	0.29%
38	MSFTMICROSOFT CORP	4,347	$885K	0.26%
39	—ISHARES TR	31,483	$803K	0.23%
40	BJANINNOVATOR ETFS TR	27,718	$786K	0.23%
41	VVISA INC	4,051	$783K	0.23%
42	JJSFJ & J SNACK FOODS CORP	5,900	$750K	0.22%
43	BMAYINNOVATOR ETFS TR	26,286	$706K	0.21%
44	GOOGALPHABET INC	499	$705K	0.21%
45	IEMGISHARES INC	14,712	$700K	0.20%
46	METAFACEBOOK INC	2,902	$659K	0.19%
47	UMAYINNOVATOR ETFS TR	24,186	$632K	0.18%
48	MAMASTERCARD INCORPORATED	2,110	$624K	0.18%
49	—ISHARES TR	23,299	$604K	0.18%
50	KAPRINNOVATOR ETFS TR	23,770	$600K	0.18%
51	IAUISHARES TR	21,455	$563K	0.16%
52	IAUISHARES TR	21,544	$553K	0.16%
53	PNCPNC FINL SVCS GROUP INC	5,183	$545K	0.16%
54	MEARISHARES U S ETF TR	10,672	$535K	0.16%
55	JPINJ P MORGAN EXCHANGE-TRADED F	10,743	$531K	0.16%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	2,966	$529K	0.15%
57	SCHKSCHWAB STRATEGIC TR	17,087	$519K	0.15%
58	—FS KKR CAP CORP II	40,167	$518K	0.15%
59	SPYSPDR S&P 500 ETF TR	1,654	$510K	0.15%
60	HYGISHARES TR	6,146	$502K	0.15%
61	BNDVANGUARD BD INDEX FDS	5,508	$487K	0.14%
62	UNHUNITEDHEALTH GROUP INC	1,635	$482K	0.14%
63	LOWLOWES COS INC	3,510	$474K	0.14%
64	WPCWP CAREY INC	6,716	$454K	0.13%
65	KMXCARMAX INC	4,759	$426K	0.12%
66	JPMJPMORGAN CHASE & CO	4,128	$388K	0.11%
67	AMZNAMAZON COM INC	139	$384K	0.11%
68	XLKSELECT SECTOR SPDR TR	3,457	$361K	0.11%
69	IBDPISHARES TR	13,614	$359K	0.10%
70	JNJJOHNSON & JOHNSON	2,530	$356K	0.10%
71	GOOGLALPHABET INC	246	$349K	0.10%
72	BABAALIBABA GROUP HLDG LTD	1,593	$344K	0.10%
73	AQLTISHARES TR	6,024	$344K	0.10%
74	GBILGOLDMAN SACHS ETF TR	3,363	$338K	0.10%
75	EWEDWARDS LIFESCIENCES CORP	4,842	$335K	0.10%
76	PYPLPAYPAL HLDGS INC	1,906	$332K	0.10%
77	VXUSVANGUARD STAR FDS	6,734	$331K	0.10%
78	PNOVINNOVATOR ETFS TR	12,696	$331K	0.10%
79	JMOMJ P MORGAN EXCHANGE-TRADED F	10,661	$330K	0.10%
80	EJANINNOVATOR ETFS TR	12,050	$308K	0.09%
81	A4SAMERIPRISE FINL INC	2,036	$305K	0.09%
82	KOCTINNOVATOR ETFS TR	12,605	$302K	0.09%
83	JQUAJ P MORGAN EXCHANGE-TRADED F	9,914	$302K	0.09%
84	BKNGBOOKING HOLDINGS INC	189	$301K	0.09%
85	PDECINNOVATOR ETFS TR	11,370	$301K	0.09%
86	PAPRINNOVATOR ETFS TR	11,321	$294K	0.09%
87	JVALJ P MORGAN EXCHANGE-TRADED F	12,196	$293K	0.09%
88	—ISHARES TR	10,572	$279K	0.08%
89	JHMLJOHN HANCOCK EXCHANGE TRADED	7,213	$277K	0.08%
90	IBDQISHARES TR	9,806	$265K	0.08%
91	KJANINNOVATOR ETFS TR	10,427	$260K	0.08%
92	UAPRINNOVATOR ETFS TR	10,606	$257K	0.08%
93	IGSBISHARES TR	4,451	$244K	0.07%
94	JPUSJ P MORGAN EXCHANGE-TRADED F	3,485	$242K	0.07%
95	RSPTINVESCO EXCHANGE TRADED FD T	1,200	$239K	0.07%
96	NEENEXTERA ENERGY INC	991	$238K	0.07%
97	EEMISHARES TR	5,931	$237K	0.07%
98	VEUVANGUARD INTL EQUITY INDEX F	4,898	$233K	0.07%
99	SCHASCHWAB STRATEGIC TR	3,441	$225K	0.07%
100	ACNACCENTURE PLC IRELAND	1,041	$224K	0.07%

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