Kathmere Capital Management, LLC — Q2 2021 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794543

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.01%	—	-4.46%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.79%	-0.24%	+1.57%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.12%	—	-12.75%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.43%	—	-8.80%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.82%	—	+5.85%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.74%	—	+4.49%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	-0.21%	+4.64%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	-0.10%	+3.03%
9	IVLU	Ishares Msci International V	ETF-Other	3.01%	-0.09%	+4.80%
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.99%	—	-5.43%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.99%	—	-3.90%
12	SPD	Simplify US Eqty Plus Down	ETF-Other	2.88%	—	+36.77%
13	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	2.84%	—	-3.92%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.67%	—	-13.97%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.61%	—	+1.33%
16	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.59%	—	+2.81%
17	IQLT	Ishares Msci International Q	ETF-Other	2.52%	—	-6.18%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.50%	—	+14.47%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.50%	—	-4.83%
20	VV	Vanguard Large-cap ETF	ETF-Other	2.35%	-0.39%	+18.97%
21	SPYC	Simplify US Eqty Plus Convex	ETF-Other	2.27%	—	+51.77%
22	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.27%	—	-15.60%
23	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.12%	—	+5.76%
24	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.85%	—	-18.46%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	1.82%	—	-18.54%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.54%	-0.02%	+44.48%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.31%	—	+49.19%
28	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.25%	—	+3.22%
29	AAPL	Apple INC	Stock-Tech	1.20%	-0.12%	+0.33%
30	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.12%	—	+4.09%
31	VUG	Vanguard Growth ETF	ETF-Other	1.01%	—	-1.17%
32	VTV	Vanguard Value ETF	ETF-Other	0.93%	+0.02%	-0.34%
33	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.67%	—	+6.09%
34	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.64%	—	+7.04%
35	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.63%	—	-0.59%
36	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.60%	—	+0.35%
37	PJAN	Innovator U.s. Equity Power	ETF-Other	0.52%	—	-54.55%
38	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.51%	—	-54.84%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	+0.07%	-5.83%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.41%	—	+74.68%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.11%	+0.01%
42	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.29%	—	+2.23%
43	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.29%	—	+2.15%
44	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.31%	+7.61%
45	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.27%	—	-2.07%
46	FSK	Fs Kkr Capital CORP	Stock-Financials	0.26%	—	+433.05%
47	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.25%	—	+56.44%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.24%	—	-61.75%
49	PMAY	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
50	FISV	Fiserv INC	Stock-Other	0.21%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Kathmere Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
2	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
3	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
7	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out
8	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
9	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	IVLU	Ishares Msci International V	—	EXIT	Sold out
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
14	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
15	IQLT	Ishares Msci International Q	—	EXIT	Sold out
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
17	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
18	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
19	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	EXIT	Sold out
20	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
21	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
22	SPD	Simplify US Eqty Plus Down	—	EXIT	Sold out
23	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
24	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
25	SPYC	Simplify US Eqty Plus Convex	—	EXIT	Sold out
26	QVAL	Alpha Arch US Qnt Value ETF	—	EXIT	Sold out
27	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
28	BJUL	Innovator U.s. Equity Buffer	—	EXIT	Sold out
29	QMOM	Alpha US Quant Mom ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
35	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
36	IMOM	Alpha Intl Quant Mom ETF	—	EXIT	Sold out
37	IVAL	Alpha Archi Intl Qt Vlu ETF	—	EXIT	Sold out
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
39	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
44	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out
45	FISV	Fiserv INC	—	EXIT	Sold out
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
49	PMAY	Innovator U.s. Equity Power	—	EXIT	Sold out
50	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out