Kathmere Capital Management, LLC — Q2 2022 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q2 2022
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	VLUE	Ishares Msci USA Value Facto	ETF-Other	6.63%	-0.24%	+5.59%
2	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	5.73%	—	+4.26%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.03%	—	-4.45%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.73%	—	+5.85%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.59%	—	+6.94%
6	SPD	Simplify US Eqty Plus Down	ETF-Other	4.23%	—	+31.40%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.94%	—	-26.33%
8	IVLU	Ishares Msci International V	ETF-Other	3.66%	-0.09%	+6.76%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.59%	-0.21%	+25.54%
10	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	3.14%	—	+799.66%
11	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.91%	—	+3.23%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.67%	-0.39%	+19.92%
13	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.62%	—	+6.84%
14	IQLT	Ishares Msci International Q	ETF-Other	2.61%	—	+7.48%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.51%	-0.10%	-5.72%
16	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.28%	—	+8.32%
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.26%	—	+8.52%
18	WD	Walker & Dunlop INC	Stock-Other	2.19%	-0.18%	—
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.11%	—	-9.23%
20	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.81%	—	-18.94%
21	SUB	Ishares Short-term National	ETF-Other	1.74%	—	—
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.57%	—	—
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.54%	-0.02%	+7.60%
24	SPYC	Simplify US Eqty Plus Convex	ETF-Other	1.54%	—	-29.35%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	—	-0.69%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	1.23%	—	-64.00%
27	AAPL	Apple INC	Stock-Tech	1.22%	-0.12%	-0.01%
28	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.12%	—	+4.57%
29	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.03%	—	+5.72%
30	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.02%	+0.82%
31	VUG	Vanguard Growth ETF	ETF-Other	0.90%	—	+5.18%
32	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.84%	—	+4.29%
33	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.70%	—	+6.06%
34	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.61%	—	+8.36%
35	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.56%	—	+9.33%
36	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.55%	—	-72.18%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	—	+14.59%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.11%	-8.97%
39	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.31%	+14.84%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.11%	+13.37%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	+0.07%	+1.56%
42	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.37%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	—
44	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.32%	—	+7.13%
45	ISWN	Amplify Blackswan Iswn ETF	ETF-Other	0.30%	—	+7.08%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-4.76%
47	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+41.55%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+9.13%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.23%	—	-38.57%
50	FSK	Fs Kkr Capital CORP	Stock-Financials	0.22%	—	+0.94%

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