HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (VUSB) |
944,551 | +115,994 | $46,434 |
| VUSB | 944,551 | +115,994 | $46,434 |
| PIMCO ETF TR (MINT) |
428,984 | +77,378 | $42,795 |
| MINT | 428,984 | +77,378 | $42,795 |
| ISHARES TR (VLUE) |
368,870 | +18,635 | $34,596 |
| VLUE | 368,870 | +18,635 | $34,596 |
| VANGUARD TAX MANAGED FDS (VEA) |
638,333 | +24,650 | $29,478 |
| VEA | 638,333 | +24,650 | $29,478 |
| ISHARES TR (QUAL) |
204,654 | +1,983 | $27,602 |
| QUAL | 204,654 | +1,983 | $27,602 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
492,938 | +492,938 | $27,274 |
| JEPI | 492,938 | +492,938 | $27,274 |
| VANGUARD INDEX FDS (VV) |
132,169 | +4,252 | $26,793 |
| VV | 132,169 | +4,252 | $26,793 |
| ISHARES TR (MTUM) |
166,642 | +5,346 | $24,038 |
| MTUM | 166,642 | +5,346 | $24,038 |
| PIMCO ETF TR (LDUR) |
223,114 | +12,936 | $20,915 |
| LDUR | 223,114 | +12,936 | $20,915 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
378,775 | +4,644 | $19,185 |
| JMST | 378,775 | +4,644 | $19,185 |
| ISHARES TR (IVLU) |
619,494 | +11,618 | $15,766 |
| IVLU | 619,494 | +11,618 | $15,766 |
| WALKER & DUNLOP INC |
181,703 | UNCH | $14,371 |
| WD | 181,703 | UNCH | $14,371 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
349,529 | +14,119 | $14,219 |
| VWO | 349,529 | +14,119 | $14,219 |
| SCHWAB STRATEGIC TR |
272,514 | +8,732 | $13,748 |
| FNDA | 272,514 | +8,732 | $13,748 |
| EA SERIES TRUST |
429,243 | -10,176 | $13,459 |
| FRDM | 429,243 | -10,176 | $13,459 |
| ISHARES U S ETF TR (MEAR) |
256,447 | -8,043 | $12,794 |
| MEAR | 256,447 | -8,043 | $12,794 |
| ISHARES TR (IQLT) |
327,896 | +4,443 | $11,673 |
| IQLT | 327,896 | +4,443 | $11,673 |
| APPLE INC |
55,206 | +4,416 | $10,708 |
| AAPL | 55,206 | +4,416 | $10,708 |
| ISHARES TR (IMTM) |
300,469 | +6,219 | $9,976 |
| IMTM | 300,469 | +6,219 | $9,976 |
| VANGUARD INDEX FDS (VB) |
38,100 | +1,125 | $7,578 |
| VB | 38,100 | +1,125 | $7,578 |
| ISHARES TR (SUB) |
68,471 | -16,763 | $7,124 |
| SUB | 68,471 | -16,763 | $7,124 |
| SCHWAB STRATEGIC TR |
198,651 | -3,679 | $7,082 |
| SCHF | 198,651 | -3,679 | $7,082 |
| SCHWAB STRATEGIC TR |
255,519 | +9,314 | $6,840 |
| FNDE | 255,519 | +9,314 | $6,840 |
| VANGUARD INDEX FDS (VUG) |
24,154 | +688 | $6,835 |
| VUG | 24,154 | +688 | $6,835 |
| VANGUARD INDEX FDS (VTV) |
46,615 | +3,678 | $6,624 |
| VTV | 46,615 | +3,678 | $6,624 |
| ISHARES TR (EFV) |
131,521 | -10,399 | $6,437 |
| EFV | 131,521 | -10,399 | $6,437 |
| ISHARES TR (EFG) |
62,239 | -3,895 | $5,938 |
| EFG | 62,239 | -3,895 | $5,938 |
| PIMCO ETF TR (SMMU) |
103,089 | -50,734 | $5,106 |
| SMMU | 103,089 | -50,734 | $5,106 |
| EA SERIES TRUST |
143,796 | -10,899 | $4,975 |
| QVAL | 143,796 | -10,899 | $4,975 |
| MICROSOFT CORP |
14,507 | +437 | $4,940 |
| MSFT | 14,507 | +437 | $4,940 |
| GOLDMAN SACHS ETF TR (GSLC) |
52,490 | -1,293 | $4,582 |
| GSLC | 52,490 | -1,293 | $4,582 |
| PGIM ETF TR (PULS) |
90,489 | -12,965 | $4,471 |
| PULS | 90,489 | -12,965 | $4,471 |
| WISDOMTREE TR |
129,347 | -13,908 | $4,451 |
| IQDG | 129,347 | -13,908 | $4,451 |
| ISHARES TR (ICSH) |
88,384 | -1,057 | $4,446 |
| ICSH | 88,384 | -1,057 | $4,446 |
| EA SERIES TRUST |
93,698 | -6,792 | $4,353 |
| QMOM | 93,698 | -6,792 | $4,353 |
| J P MORGAN EXCHANGE TRADED F (JVAL) |
116,360 | -29,747 | $4,152 |
| JVAL | 116,360 | -29,747 | $4,152 |
| INNOVATOR ETFS TR (BUFB) |
118,251 | -15,899 | $3,090 |
| BUFB | 118,251 | -15,899 | $3,090 |
| VANGUARD INDEX FDS (VTI) |
13,022 | +869 | $2,868 |
| VTI | 13,022 | +869 | $2,868 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
63,992 | -17,353 | $2,834 |
| JQUA | 63,992 | -17,353 | $2,834 |
| J P MORGAN EXCHANGE TRADED F (JMOM) |
66,706 | -19,528 | $2,826 |
| JMOM | 66,706 | -19,528 | $2,826 |
| EA SERIES TRUST |
116,677 | -9,869 | $2,777 |
| IVAL | 116,677 | -9,869 | $2,777 |
| SCHWAB STRATEGIC TR |
112,617 | -16,694 | $2,774 |
| SCHE | 112,617 | -16,694 | $2,774 |
| SCHWAB STRATEGIC TR |
49,574 | -278 | $2,596 |
| SCHX | 49,574 | -278 | $2,596 |
| EXXON MOBIL CORP |
23,655 | +724 | $2,537 |
| XOM | 23,655 | +724 | $2,537 |
| GOLDMAN SACHS ETF TR (GSIE) |
79,979 | -4,685 | $2,507 |
| GSIE | 79,979 | -4,685 | $2,507 |
| JANUS DETROIT STR TR |
51,356 | -1,900 | $2,454 |
| VNLA | 51,356 | -1,900 | $2,454 |
| EA SERIES TRUST |
92,825 | -9,591 | $2,396 |
| IMOM | 92,825 | -9,591 | $2,396 |
| INVESCO EXCH TRADED FD TR II (PXH) |
121,999 | -14,599 | $2,274 |
| PXH | 121,999 | -14,599 | $2,274 |
| PACER FDS TR |
54,014 | -7,079 | $2,231 |
| PTLC | 54,014 | -7,079 | $2,231 |
| JOHNSON & JOHNSON |
13,242 | +195 | $2,192 |
| JNJ | 13,242 | +195 | $2,192 |
| PEPSICO INC |
11,087 | -1,278 | $2,054 |
| PEP | 11,087 | -1,278 | $2,054 |
| MERCK & CO INC |
17,462 | +1,494 | $2,015 |
| MRK | 17,462 | +1,494 | $2,015 |
| LILLY ELI & CO |
4,123 | +45 | $1,934 |
| LLY | 4,123 | +45 | $1,934 |
| VISA INC |
8,104 | -13 | $1,925 |
| V | 8,104 | -13 | $1,925 |
| UNITEDHEALTH GROUP INC |
3,629 | +799 | $1,744 |
| UNH | 3,629 | +799 | $1,744 |
 BERKSHIRE HATHAWAY INC DEL |
$1,641 | ||
| BRK.B | 3,566 | +155 | $1,216 |
| Call | 2,900 | UNCH | $425 |
| WALMART INC |
10,134 | +766 | $1,593 |
| WMT | 10,134 | +766 | $1,593 |
| CISCO SYS INC |
29,093 | -5,921 | $1,505 |
| CSCO | 29,093 | -5,921 | $1,505 |
| PROCTER AND GAMBLE CO |
9,819 | -283 | $1,490 |
| PG | 9,819 | -283 | $1,490 |
| ORACLE CORP |
11,860 | +32 | $1,412 |
| ORCL | 11,860 | +32 | $1,412 |
| NOVO NORDISK A S |
8,156 | +56 | $1,320 |
| NVO | 8,156 | +56 | $1,320 |
| HOME DEPOT INC |
4,019 | +807 | $1,248 |
| HD | 4,019 | +807 | $1,248 |
| HONEYWELL INTL INC |
5,871 | +1,009 | $1,218 |
| HON | 5,871 | +1,009 | $1,218 |
| INVESCO EXCH TRADED FD TR II (PXF) |
26,713 | -2,007 | $1,201 |
| PXF | 26,713 | -2,007 | $1,201 |
| PACER FDS TR |
41,570 | -5,851 | $1,140 |
| PTIN | 41,570 | -5,851 | $1,140 |
| SCHWAB STRATEGIC TR |
34,728 | +1,912 | $1,121 |
| FNDF | 34,728 | +1,912 | $1,121 |
| INVESCO CURRENCYSHARES EURO (FXE) |
11,109 | UNCH | $1,120 |
| FXE | 11,109 | UNCH | $1,120 |
| COSTCO WHSL CORP NEW |
2,050 | -183 | $1,104 |
| COST | 2,050 | -183 | $1,104 |
| FS KKR CAP CORP |
56,270 | -353 | $1,079 |
| FSK | 56,270 | -353 | $1,079 |
| NOVARTIS AG |
10,265 | +755 | $1,036 |
| NVS | 10,265 | +755 | $1,036 |
| ADOBE SYSTEMS INCORPORATED |
2,049 | -301 | $1,002 |
| ADBE | 2,049 | -301 | $1,002 |
| VANGUARD INDEX FDS (VOO) |
2,389 | -47 | $973 |
| VOO | 2,389 | -47 | $973 |
| ALTRIA GROUP INC |
21,361 | +1,272 | $968 |
| MO | 21,361 | +1,272 | $968 |
| ARES CAPITAL CORP |
49,920 | -10,271 | $938 |
| ARCC | 49,920 | -10,271 | $938 |
| MONDELEZ INTL INC |
12,721 | +820 | $928 |
| MDLZ | 12,721 | +820 | $928 |
| MCKESSON CORP |
2,162 | +297 | $924 |
| MCK | 2,162 | +297 | $924 |
| INNOVATOR ETFS TR (BJAN) |
24,150 | -9 | $911 |
| BJAN | 24,150 | -9 | $911 |
| INNOVATOR ETFS TR (PJAN) |
25,689 | -183 | $902 |
| PJAN | 25,689 | -183 | $902 |
| CHUNGHWA TELECOM CO LTD |
23,901 | +609 | $891 |
| CHT | 23,901 | +609 | $891 |
| RELX PLC |
26,398 | +481 | $882 |
| RELX | 26,398 | +481 | $882 |
| OREILLY AUTOMOTIVE INC |
914 | +21 | $873 |
| ORLY | 914 | +21 | $873 |
| VANGUARD INDEX FDS (VBR) |
5,088 | -50 | $842 |
| VBR | 5,088 | -50 | $842 |
| LOCKHEED MARTIN CORP |
1,790 | -468 | $824 |
| LMT | 1,790 | -468 | $824 |
| ALPHABET INC |
6,849 | +2,123 | $820 |
| GOOGL | 6,849 | +2,123 | $820 |
| SCHWAB STRATEGIC TR |
11,142 | -3,020 | $809 |
| SCHD | 11,142 | -3,020 | $809 |
| ISHARES TR (USMV) |
10,641 | +283 | $791 |
| USMV | 10,641 | +283 | $791 |
| J & J SNACK FOODS CORP |
4,950 | UNCH | $784 |
| JJSF | 4,950 | UNCH | $784 |
| SCHWAB STRATEGIC TR |
10,068 | -214 | $755 |
| SCHG | 10,068 | -214 | $755 |
| SIMPLIFY EXCHANGE TRADED FUN (SPD) |
26,492 | -987,758 | $723 |
| SPD | 26,492 | -987,758 | $723 |
| KIMBERLY CLARK CORP |
5,164 | +623 | $713 |
| KMB | 5,164 | +623 | $713 |
| BLACKSTONE INC |
7,518 | +5,071 | $699 |
| BX | 7,518 | +5,071 | $699 |
| BUILDERS FIRSTSOURCE INC |
5,105 | +1,913 | $694 |
| BLDR | 5,105 | +1,913 | $694 |
| CANADIAN NATL RY CO |
5,713 | -289 | $692 |
| CNI | 5,713 | -289 | $692 |
| ALPHABET INC |
5,686 | +220 | $688 |
| GOOG | 5,686 | +220 | $688 |
| WASTE MGMT INC DEL |
3,969 | +351 | $688 |
| WM | 3,969 | +351 | $688 |
| UNION PAC CORP |
3,356 | +181 | $687 |
| UNP | 3,356 | +181 | $687 |
| AUTOZONE INC |
274 | -49 | $683 |
| AZO | 274 | -49 | $683 |
| FAIR ISAAC CORP |
818 | +3 | $662 |
| FICO | 818 | +3 | $662 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,311 | -351 | $637 |
| TSM | 6,311 | -351 | $637 |
| NVIDIA CORPORATION |
1,478 | -26 | $625 |
| NVDA | 1,478 | -26 | $625 |
| ZOETIS INC |
3,532 | -119 | $608 |
| ZTS | 3,532 | -119 | $608 |
| 3M CO |
5,934 | -923 | $594 |
| MMM | 5,934 | -923 | $594 |
| COLGATE PALMOLIVE CO |
7,684 | +518 | $592 |
| CL | 7,684 | +518 | $592 |
| OPENLANE INC |
38,400 | UNCH | $584 |
| KAR | 38,400 | UNCH | $584 |
| CHEVRON CORP NEW |
3,666 | +2,110 | $577 |
| CVX | 3,666 | +2,110 | $577 |
| FS CREDIT OPPORTUNITIES CORP |
120,087 | +40,029 | $570 |
| FSCO | 120,087 | +40,029 | $570 |
| P T TELEKOMUNIKASI INDONESIA |
20,722 | -538 | $553 |
| TLK | 20,722 | -538 | $553 |
| UBS GROUP AG |
27,234 | +986 | $552 |
| UBS | 27,234 | +986 | $552 |
| JPMORGAN CHASE & CO |
3,594 | +60 | $523 |
| JPM | 3,594 | +60 | $523 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
2,999 | -1,126 | $515 |
| PRFZ | 2,999 | -1,126 | $515 |
| CGI INC |
4,877 | +323 | $514 |
| GIB | 4,877 | +323 | $514 |
| HERSHEY CO |
2,057 | +105 | $514 |
| HSY | 2,057 | +105 | $514 |
| PHILIP MORRIS INTL INC |
5,152 | -3,001 | $503 |
| PM | 5,152 | -3,001 | $503 |
| AUTOMATIC DATA PROCESSING IN |
2,279 | -138 | $501 |
| ADP | 2,279 | -138 | $501 |
| MARSH & MCLENNAN COS INC |
2,643 | +392 | $497 |
| MMC | 2,643 | +392 | $497 |
| AMAZON COM INC |
3,596 | -383 | $469 |
| AMZN | 3,596 | -383 | $469 |
| SCHWAB STRATEGIC TR |
6,985 | +19 | $469 |
| SCHV | 6,985 | +19 | $469 |
| AON PLC |
1,340 | +9 | $463 |
| AON | 1,340 | +9 | $463 |
| AMGEN INC |
2,018 | -3,164 | $448 |
| AMGN | 2,018 | -3,164 | $448 |
| VANGUARD STAR FDS (VXUS) |
7,963 | +1,873 | $447 |
| VXUS | 7,963 | +1,873 | $447 |
| VIATRIS INC |
44,406 | +17,082 | $443 |
| VTRS | 44,406 | +17,082 | $443 |
| HOST HOTELS & RESORTS INC |
26,218 | +3,505 | $441 |
| HST | 26,218 | +3,505 | $441 |
| INNOVATOR ETFS TR (BJUL) |
12,298 | -187 | $434 |
| BJUL | 12,298 | -187 | $434 |
| AMERICAN INTL GROUP INC |
7,394 | +7,394 | $425 |
| AIG | 7,394 | +7,394 | $425 |
| ISHARES TR (IBDP) |
17,270 | +1,451 | $425 |
| IBDP | 17,270 | +1,451 | $425 |
| TRAVELERS COMPANIES INC |
2,423 | +495 | $421 |
| TRV | 2,423 | +495 | $421 |
| ISHARES INC (IEMG) |
8,512 | +821 | $420 |
| IEMG | 8,512 | +821 | $420 |
| AMERICAN EXPRESS CO |
2,399 | +2,399 | $418 |
| AXP | 2,399 | +2,399 | $418 |
| AFLAC INC |
5,913 | +1,201 | $413 |
| AFL | 5,913 | +1,201 | $413 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
1,400 | UNCH | $412 |
| RYT | 1,400 | UNCH | $412 |
| DISNEY WALT CO |
4,526 | +2,137 | $404 |
| DIS | 4,526 | +2,137 | $404 |
| JOHN HANCOCK EXCHANGE TRADED (JHML) |
7,213 | UNCH | $396 |
| JHML | 7,213 | UNCH | $396 |
| KLA CORP |
809 | +809 | $392 |
| KLAC | 809 | +809 | $392 |
| VIPSHOP HOLDINGS LIMITED |
23,516 | +7,376 | $388 |
| VIPS | 23,516 | +7,376 | $388 |
| ILLINOIS TOOL WKS INC |
1,544 | -184 | $386 |
| ITW | 1,544 | -184 | $386 |
| GERDAU SA |
73,781 | UNCH | $385 |
| GGB | 73,781 | UNCH | $385 |
| CRH PLC |
6,705 | -1,812 | $374 |
| CRH | 6,705 | -1,812 | $374 |
| S&P GLOBAL INC |
933 | -18 | $374 |
| SPGI | 933 | -18 | $374 |
| HONDA MOTOR LTD |
12,260 | +3,688 | $372 |
| HMC | 12,260 | +3,688 | $372 |
| MID AMER APT CMNTYS INC |
2,390 | +398 | $363 |
| MAA | 2,390 | +398 | $363 |
| CHURCH & DWIGHT CO INC |
3,596 | +177 | $360 |
| CHD | 3,596 | +177 | $360 |
| GENERAL ELECTRIC CO |
3,240 | +43 | $356 |
| GE | 3,240 | +43 | $356 |
| REPUBLIC SVCS INC |
2,310 | +123 | $354 |
| RSG | 2,310 | +123 | $354 |
| ABBVIE INC |
2,607 | -1,011 | $351 |
| ABBV | 2,607 | -1,011 | $351 |
| GENERAL MLS INC |
4,558 | +212 | $350 |
| GIS | 4,558 | +212 | $350 |
| JABIL INC |
3,241 | +900 | $350 |
| JBL | 3,241 | +900 | $350 |
| ALLSTATE CORP |
3,204 | +3,204 | $349 |
| ALL | 3,204 | +3,204 | $349 |
| ASTRAZENECA PLC |
4,853 | +358 | $347 |
| AZN | 4,853 | +358 | $347 |
| CARDINAL HEALTH INC |
3,671 | +978 | $347 |
| CAH | 3,671 | +978 | $347 |
| CDW CORP |
1,872 | -170 | $344 |
| CDW | 1,872 | -170 | $344 |
| INNOVATOR ETFS TR (BMAY) |
10,803 | +51 | $343 |
| BMAY | 10,803 | +51 | $343 |
| CITIGROUP INC |
7,420 | +880 | $342 |
| C | 7,420 | +880 | $342 |
| META PLATFORMS INC |
1,191 | -30 | $342 |
| META | 1,191 | -30 | $342 |
| MARATHON PETE CORP |
2,853 | -309 | $333 |
| MPC | 2,853 | -309 | $333 |
| KROGER CO |
7,060 | +476 | $332 |
| KR | 7,060 | +476 | $332 |
| ROYAL BK CDA |
3,472 | -2,920 | $332 |
| RY | 3,472 | -2,920 | $332 |
| WP CAREY INC |
4,907 | -1,286 | $332 |
| WPC | 4,907 | -1,286 | $332 |
| GRAINGER W W INC |
419 | -2 | $330 |
| GWW | 419 | -2 | $330 |
| RAYTHEON TECHNOLOGIES CORP |
3,242 | +3,242 | $318 |
| RTX | 3,242 | +3,242 | $318 |
| SAP SE |
2,326 | +26 | $318 |
| SAP | 2,326 | +26 | $318 |
| VANGUARD BD INDEX FDS (BND) |
4,340 | -82 | $315 |
| BND | 4,340 | -82 | $315 |
| VERIZON COMMUNICATIONS INC |
8,473 | -12,279 | $315 |
| VZ | 8,473 | -12,279 | $315 |
| INTEL CORP |
9,353 | +9,353 | $313 |
| INTC | 9,353 | +9,353 | $313 |
| VERISK ANALYTICS INC |
1,370 | +137 | $310 |
| VRSK | 1,370 | +137 | $310 |
| DOW INC |
5,797 | +963 | $309 |
| DOW | 5,797 | +963 | $309 |
| COMCAST CORP NEW |
7,371 | +1,904 | $306 |
| CMCSA | 7,371 | +1,904 | $306 |
| J P MORGAN EXCHANGE TRADED F (JPIN) |
5,775 | +5,775 | $300 |
| JPIN | 5,775 | +5,775 | $300 |
| COCA COLA CO |
4,890 | +1,045 | $295 |
| KO | 4,890 | +1,045 | $295 |
| PROSPECT CAP CORP |
47,267 | UNCH | $293 |
| PSEC | 47,267 | UNCH | $293 |
| HARTFORD FINL SVCS GROUP INC |
4,049 | +4,049 | $292 |
| HIG | 4,049 | +4,049 | $292 |
| NVR INC |
46 | +6 | $292 |
| NVR | 46 | +6 | $292 |
| INNOVATOR ETFS TR (BSEP) |
8,435 | -36 | $291 |
| BSEP | 8,435 | -36 | $291 |
| ISHARES TR (IEFA) |
4,316 | +328 | $291 |
| IEFA | 4,316 | +328 | $291 |
| INNOVATOR ETFS TR (BDEC) |
7,984 | -187 | $289 |
| BDEC | 7,984 | -187 | $289 |
| ABBOTT LABS |
2,626 | +424 | $286 |
| ABT | 2,626 | +424 | $286 |
| GENERAL DYNAMICS CORP |
1,289 | -1,551 | $277 |
| GD | 1,289 | -1,551 | $277 |
| ISHARES TR (IBML) |
10,811 | +2,257 | $276 |
| IBML | 10,811 | +2,257 | $276 |
| ISHARES TR (IJR) |
2,765 | +25 | $276 |
| IJR | 2,765 | +25 | $276 |
| LOWES COS INC |
1,224 | +118 | $276 |
| LOW | 1,224 | +118 | $276 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
5,487 | UNCH | $275 |
| JPST | 5,487 | UNCH | $275 |
| ISHARES TR (IBDO) |
10,777 | -7,756 | $273 |
| IBDO | 10,777 | -7,756 | $273 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
2,797 | UNCH | $273 |
| JPUS | 2,797 | UNCH | $273 |
| BROADCOM INC |
312 | +312 | $271 |
| AVGO | 312 | +312 | $271 |
| HEWLETT PACKARD ENTERPRISE C |
16,107 | +16,107 | $271 |
| HPE | 16,107 | +16,107 | $271 |
| SYNCHRONY FINANCIAL |
7,943 | +7,943 | $269 |
| SYF | 7,943 | +7,943 | $269 |
| BANCO BILBAO VIZCAYA ARGENTA |
34,689 | +6,480 | $266 |
| BBVA | 34,689 | +6,480 | $266 |
| PFIZER INC |
7,266 | +7,266 | $266 |
| PFE | 7,266 | +7,266 | $266 |
| AIR PRODS & CHEMS INC |
876 | -13 | $262 |
| APD | 876 | -13 | $262 |
| BCE INC |
5,744 | +332 | $262 |
| BCE | 5,744 | +332 | $262 |
| WELLS FARGO CO NEW |
6,063 | +6,063 | $259 |
| WFC | 6,063 | +6,063 | $259 |
| BIOGEN INC |
907 | +907 | $258 |
| BIIB | 907 | +907 | $258 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,587 | +1,587 | $258 |
| VIG | 1,587 | +1,587 | $258 |
| DELL TECHNOLOGIES INC |
4,740 | +4,740 | $256 |
| DELL | 4,740 | +4,740 | $256 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
4,534 | -187 | $247 |
| VEU | 4,534 | -187 | $247 |
| VALERO ENERGY CORP |
2,109 | +2,109 | $247 |
| VLO | 2,109 | +2,109 | $247 |
| NEXTERA ENERGY INC |
3,315 | -39 | $246 |
| NEE | 3,315 | -39 | $246 |
| VANGUARD WELLINGTON FD (VFVA) |
2,472 | +2,472 | $246 |
| VFVA | 2,472 | +2,472 | $246 |
| AMERIPRISE FINL INC |
738 | +2 | $245 |
| AMP | 738 | +2 | $245 |
| FOX CORP |
7,220 | +7,220 | $245 |
| FOXA | 7,220 | +7,220 | $245 |
| BLACKROCK INC |
350 | +23 | $242 |
| BLK | 350 | +23 | $242 |
| DISCOVER FINL SVCS |
2,048 | +2,048 | $239 |
| DFS | 2,048 | +2,048 | $239 |
| EQUITABLE HLDGS INC |
8,805 | +8,805 | $239 |
| EQH | 8,805 | +8,805 | $239 |
| ORIX CORP |
2,625 | -38 | $239 |
| IX | 2,625 | -38 | $239 |
| PETROLEO BRASILEIRO SA PETRO |
17,105 | +5,863 | $237 |
| PBR | 17,105 | +5,863 | $237 |
| BEST BUY INC |
2,808 | +2,808 | $230 |
| BBY | 2,808 | +2,808 | $230 |
| BRISTOL MYERS SQUIBB CO |
3,582 | +70 | $229 |
| BMY | 3,582 | +70 | $229 |
| FASTENAL CO |
3,890 | -168 | $229 |
| FAST | 3,890 | -168 | $229 |
| ISHARES TR (IVV) |
512 | +512 | $228 |
| IVV | 512 | +512 | $228 |
| TESLA INC |
865 | -205 | $227 |
| TSLA | 865 | -205 | $227 |
| RELIANCE STEEL & ALUMINUM CO |
827 | +827 | $225 |
| RS | 827 | +827 | $225 |
| THE CIGNA GROUP |
779 | +779 | $219 |
| CI | 779 | +779 | $219 |
| SCHWAB STRATEGIC TR |
4,973 | -8 | $218 |
| SCHA | 4,973 | -8 | $218 |
| PUBLIC STORAGE |
743 | +46 | $217 |
| PSA | 743 | +46 | $217 |
| BANK NEW YORK MELLON CORP |
4,743 | -2,579 | $211 |
| BK | 4,743 | -2,579 | $211 |
| INFOSYS LTD |
12,888 | +12,888 | $207 |
| INFY | 12,888 | +12,888 | $207 |
| PAYCHEX INC |
1,854 | +1,854 | $207 |
| PAYX | 1,854 | +1,854 | $207 |
| INNOVATOR ETFS TR (IJAN) |
7,086 | -46 | $206 |
| IJAN | 7,086 | -46 | $206 |
| INTERPUBLIC GROUP COS INC |
5,224 | -263 | $202 |
| IPG | 5,224 | -263 | $202 |
| ISHARES TR (IBTD) |
8,091 | UNCH | $201 |
| IBTD | 8,091 | UNCH | $201 |
| MCDONALDS CORP |
674 | +674 | $201 |
| MCD | 674 | +674 | $201 |
| FORD MTR CO DEL |
12,229 | -265 | $185 |
| F | 12,229 | -265 | $185 |
| NEWPARK RES INC |
32,844 | +32,844 | $172 |
| NR | 32,844 | +32,844 | $172 |
| BARCLAYS PLC |
20,939 | +20,939 | $165 |
| BCS | 20,939 | +20,939 | $165 |
| TELEFONICA BRASIL SA |
17,956 | +4,315 | $164 |
| VIV | 17,956 | +4,315 | $164 |
| ORANGE |
12,384 | +618 | $144 |
| ORAN | 12,384 | +618 | $144 |
| HIMAX TECHNOLOGIES INC |
19,524 | -3,538 | $132 |
| HIMX | 19,524 | -3,538 | $132 |
| TURKCELL ILETISIM HIZMETLERI |
29,307 | -10,182 | $105 |
| TKC | 29,307 | -10,182 | $105 |
| GARRETT MOTION INC |
13,060 | +38 | $99 |
| GTX | 13,060 | +38 | $99 |
| NATWEST GROUP PLC |
16,053 | -8,652 | $98 |
| NWG | 16,053 | -8,652 | $98 |
| BANCO SANTANDER S.A. |
24,734 | +8,706 | $92 |
| SAN | 24,734 | +8,706 | $92 |
| CEMEX SAB DE CV |
12,836 | +1,324 | $91 |
| CX | 12,836 | +1,324 | $91 |
| PARATEK PHARMACEUTICALS INC |
30,000 | UNCH | $66 |
| PRTK | 30,000 | UNCH | $66 |
| FERROGLOBE PLC |
13,103 | +13,103 | $63 |
| GSM | 13,103 | +13,103 | $63 |
| OWLET INC |
122,214 | UNCH | $42 |
| OWLT | 122,214 | UNCH | $42 |
| LEXINFINTECH HLDGS LTD |
17,004 | +17,004 | $39 |
| LX | 17,004 | +17,004 | $39 |
| THE LION ELECTRIC COMPANY |
36,400 | +0 | $1 |
| Call | 36,400 | UNCH | $1 |
| AGILENT TECHNOLOGIES INC |
$0 (exited) | ||
| A | 0 | -2,335 | $0 |
| BP PLC |
$0 (exited) | ||
| BP | 0 | -5,745 | $0 |
| CHECK POINT SOFTWARE TECH LT |
$0 (exited) | ||
| CHKP | 0 | -2,346 | $0 |
| CAMPBELL SOUP CO |
$0 (exited) | ||
| CPB | 0 | -3,720 | $0 |
| AMDOCS LTD |
$0 (exited) | ||
| DOX | 0 | -2,090 | $0 |
| SIMPLIFY EXCHANGE TRADED FUN |
$0 (exited) | ||
| EAFD | 0 | -57,795 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -2,342 | $0 |
| FINVOLUTION GROUP |
$0 (exited) | ||
| FINV | 0 | -11,158 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -2,776 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -1,691 | $0 |
| HP INC |
$0 (exited) | ||
| HPQ | 0 | -7,309 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBDQ | 0 | -15,710 | $0 |
| MOODYS CORP |
$0 (exited) | ||
| MCO | 0 | -687 | $0 |
| MSCI INC |
$0 (exited) | ||
| MSCI | 0 | -416 | $0 |
| METTLER TOLEDO INTERNATIONAL |
$0 (exited) | ||
| MTD | 0 | -141 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -628 | $0 |
| RIO TINTO PLC |
$0 (exited) | ||
| RIO | 0 | -3,236 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SOXX | 0 | -1,000 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| SPY | 0 | -860 | $0 |
| SIMPLIFY EXCHANGE TRADED FUN |
$0 (exited) | ||
| SPYC | 0 | -40,832 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -1,448 | $0 |
| WHEELS UP EXPERIENCE INC |
$0 (exited) | ||
| UP | 0 | -50,075 | $0 |
| WEYERHAEUSER CO MTN BE |
0 | -6,798 | $0 (exited) |
| WY | 0 | -6,798 | $0 |
See Summary: Kathmere Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kathmere Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JEPI | +492,938 | +$27,274 |
| AIG | +7,394 | +$425 |
| AXP | +2,399 | +$418 |
| KLAC | +809 | +$392 |
| ALL | +3,204 | +$349 |
| RTX | +3,242 | +$318 |
| INTC | +9,353 | +$313 |
| JPIN | +5,775 | +$300 |
| HIG | +4,049 | +$292 |
| AVGO | +312 | +$271 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EAFD | -57,795 | -$1,140 |
| SPYC | -40,832 | -$1,098 |
| SOXX | -1,000 | -$445 |
| IBDQ | -15,710 | -$385 |
| SPY | -860 | -$352 |
| A | -2,335 | -$323 |
| CHKP | -2,346 | -$305 |
| GPC | -1,691 | -$283 |
| TGT | -1,448 | -$240 |
| MSCI | -416 | -$233 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VUSB | +115,994 | +$5,636 |
| MINT | +77,378 | +$7,898 |
| FSCO | +40,029 | +$215 |
| VEA | +24,650 | +$1,758 |
| VLUE | +18,635 | +$2,168 |
| VTRS | +17,082 | +$180 |
| VWO | +14,119 | +$668 |
| LDUR | +12,936 | +$972 |
| IVLU | +11,618 | +$697 |
| FNDE | +9,314 | +$426 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPD | -987,758 | -$25,222 |
| SMMU | -50,734 | -$2,551 |
| JVAL | -29,747 | -$824 |
| JMOM | -19,528 | -$596 |
| JQUA | -17,353 | -$520 |
| SUB | -16,763 | -$1,798 |
| SCHE | -16,694 | -$397 |
| BUFB | -15,899 | -$189 |
| PXH | -14,599 | -$234 |
|
Size ($ in 1000's)
At 06/30/2023: $643,539 At 03/31/2023: $609,834 Kathmere Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kathmere Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
