Kathmere Capital Management, LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$551.3M

Holdings

142

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
101	EWEDWARDS LIFESCIENCES CORP	2,989	$338K	0.06%
102	IBDQISHARES TR	12,563	$337K	0.06%
103	IVVISHARES TR	779	$336K	0.06%
104	JVALJ P MORGAN EXCHANGE-TRADED F	9,439	$335K	0.06%
105	GWWGRAINGER W W INC	847	$333K	0.06%
106	HDHOME DEPOT INC	1,012	$332K	0.06%
107	UPGBPWHEELS UP EXPERIENCE INC	50,075	$330K	0.06%
108	ACNACCENTURE PLC IRELAND	1,031	$330K	0.06%
109	ROSTROSS STORES INC	3,007	$327K	0.06%
110	HYGISHARES TR	3,691	$323K	0.06%
111	INTCINTEL CORP	6,056	$323K	0.06%
112	IJRISHARES TR	2,951	$322K	0.06%
113	JQUAJ P MORGAN EXCHANGE-TRADED F	7,849	$321K	0.06%
114	—ISHARES TR	12,290	$314K	0.06%
115	BXBLACKSTONE INC	2,647	$308K	0.06%
116	ORCLORACLE CORP	3,396	$296K	0.05%
117	ABTABBOTT LABS	2,473	$292K	0.05%
118	CAGCONAGRA BRANDS INC	8,628	$292K	0.05%
119	BKNGBOOKING HOLDINGS INC	120	$285K	0.05%
120	PSECPROSPECT CAP CORP	36,339	$280K	0.05%
121	—ISHARES TR	10,700	$280K	0.05%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,441	$273K	0.05%
123	COSTCOSTCO WHSL CORP NEW	606	$272K	0.05%
124	JPUSJ P MORGAN EXCHANGE-TRADED F	2,797	$269K	0.05%
125	MCHPMICROCHIP TECHNOLOGY INC.	1,732	$266K	0.05%
126	NEENEXTERA ENERGY INC	3,255	$256K	0.05%
127	SHOPSHOPIFY INC	185	$251K	0.05%
128	BAUGINNOVATOR ETFS TR	8,000	$251K	0.05%
129	AZNASTRAZENECA PLC	4,028	$242K	0.04%
130	MSCIMSCI INC	395	$240K	0.04%
131	MOALTRIA GROUP INC	5,219	$238K	0.04%
132	URIUNITED RENTALS INC	669	$235K	0.04%
133	ABGAMERISOURCEBERGEN CORP	1,933	$231K	0.04%
134	SPGIS&P GLOBAL INC	518	$220K	0.04%
135	DGDOLLAR GEN CORP NEW	1,035	$220K	0.04%
136	TSLATESLA INC	283	$219K	0.04%
137	JMOMJ P MORGAN EXCHANGE-TRADED F	4,965	$218K	0.04%
138	AQLTISHARES TR	8,403	$218K	0.04%
139	INTUINTUIT	387	$209K	0.04%
140	DYHTARGET CORP	889	$203K	0.04%
141	KKRKKR & CO INC	3,302	$201K	0.04%
142	BRSPBRIGHTSPIRE CAPITAL INC	14,206	$133K	0.02%

PreviousPage 2 of 2