13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 237 holding rows worth $643,536,812.
- Accession
- 0001794543-23-000008
- Filer
- CIK 1794543
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 238 entries on the cover page, a total value of $643,536,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,536,812 with VALUE read as dollars as filed, 13F file number 028-19983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 944,551 | $46,434,127 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 428,984 | $42,795,447 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 368,870 | $34,596,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 638,333 | $29,478,226 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 204,654 | $27,601,692 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 492,938 | $27,274,260 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 132,169 | $26,793,344 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 166,642 | $24,038,054 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 223,114 | $20,914,930 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 378,775 | $19,184,959 | dollars as filed | |
| IVLU | 46435G409 | COM | 619,494 | $15,766,129 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 181,703 | $14,370,890 | dollars as filed | |
| VWO | 922042858 | SHS | 349,529 | $14,218,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 272,514 | $13,748,327 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 429,243 | $13,458,930 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 256,447 | $12,794,141 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 327,896 | $11,673,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,206 | $10,708,267 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 300,469 | $9,975,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,100 | $7,577,674 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,471 | $7,123,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 198,651 | $7,081,903 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 255,519 | $6,840,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,154 | $6,834,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,615 | $6,624,029 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,521 | $6,436,638 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,239 | $5,938,223 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 103,089 | $5,105,998 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 143,796 | $4,975,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,507 | $4,940,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,490 | $4,582,380 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 90,489 | $4,471,061 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 129,347 | $4,450,830 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88,384 | $4,445,715 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 93,698 | $4,353,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 116,360 | $4,151,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 118,251 | $3,090,265 | dollars as filed | |
| VTI | 922908769 | COM | 13,022 | $2,868,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63,992 | $2,833,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 66,706 | $2,826,327 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 116,677 | $2,776,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112,617 | $2,773,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,574 | $2,596,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,655 | $2,536,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 79,979 | $2,507,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 51,356 | $2,454,303 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 92,825 | $2,395,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 121,999 | $2,274,061 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,014 | $2,230,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,242 | $2,191,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,087 | $2,053,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,462 | $2,014,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,123 | $1,933,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,104 | $1,924,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,629 | $1,744,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,134 | $1,592,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,093 | $1,505,272 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,819 | $1,489,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,860 | $1,412,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,156 | $1,319,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,019 | $1,248,421 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,871 | $1,218,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,566 | $1,216,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,713 | $1,201,016 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 41,570 | $1,140,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,728 | $1,121,377 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,109 | $1,119,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $1,103,679 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,270 | $1,079,259 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,265 | $1,035,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,049 | $1,001,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,389 | $972,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,361 | $967,653 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,920 | $937,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,721 | $927,870 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,162 | $923,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 24,150 | $910,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,689 | $901,941 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,901 | $891,268 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,398 | $882,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 914 | $873,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,088 | $841,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,790 | $824,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,849 | $819,825 | dollars as filed | |
| SCHD | 808524797 | COM | 11,142 | $809,132 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,641 | $790,980 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,950 | $783,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,068 | $754,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 26,492 | $723,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,164 | $712,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,518 | $698,963 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,105 | $694,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,713 | $691,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,969 | $688,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,686 | $687,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,356 | $686,705 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $683,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 818 | $661,934 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,311 | $636,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,478 | $625,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,532 | $608,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,934 | $593,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,684 | $591,975 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,400 | $584,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,666 | $576,845 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,087 | $570,413 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,722 | $552,656 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,234 | $552,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,594 | $522,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,999 | $515,318 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,877 | $514,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,057 | $513,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,152 | $502,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,279 | $500,901 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,643 | $497,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,596 | $468,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,985 | $468,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,340 | $462,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,018 | $448,036 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,963 | $446,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,406 | $443,172 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,218 | $441,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,298 | $433,817 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,394 | $425,451 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,270 | $425,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $424,533 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,423 | $420,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,512 | $419,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,399 | $417,906 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,913 | $412,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $411,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,526 | $404,068 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $395,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 809 | $392,381 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,516 | $388,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,544 | $386,247 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,781 | $385,137 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 933 | $374,030 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,705 | $373,670 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,260 | $371,601 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $362,990 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,596 | $360,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,240 | $355,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,310 | $353,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,607 | $351,194 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,241 | $349,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,558 | $349,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,204 | $349,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,853 | $347,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,671 | $347,166 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,872 | $343,512 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,803 | $343,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,191 | $341,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,420 | $341,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,853 | $332,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,060 | $331,820 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,472 | $331,611 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,907 | $331,517 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 419 | $330,419 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,326 | $318,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,242 | $317,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,340 | $315,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,473 | $315,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,353 | $312,765 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,370 | $309,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,797 | $308,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,371 | $306,247 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,775 | $299,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,890 | $294,501 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,267 | $293,055 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $292,129 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,049 | $291,609 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,316 | $291,356 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,435 | $290,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,984 | $289,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,626 | $286,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,289 | $277,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224 | $276,257 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,811 | $275,577 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,765 | $275,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,487 | $275,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $273,469 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,777 | $272,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 312 | $270,638 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,107 | $270,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,943 | $269,427 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,266 | $266,499 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,689 | $266,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 876 | $262,388 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,744 | $261,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,063 | $258,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 907 | $258,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,587 | $257,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,740 | $256,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,109 | $247,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,534 | $246,695 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,472 | $246,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,315 | $245,973 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,220 | $245,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 738 | $245,134 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $241,899 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,625 | $239,426 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,048 | $239,309 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,805 | $239,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,105 | $236,562 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,808 | $230,116 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,890 | $229,471 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,582 | $229,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 512 | $228,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 865 | $226,533 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 827 | $224,605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 779 | $218,587 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,973 | $217,817 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $216,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,743 | $211,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,854 | $207,407 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,888 | $207,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,086 | $206,417 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,224 | $201,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 674 | $201,169 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 8,091 | $200,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,229 | $185,025 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,844 | $171,774 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,939 | $164,581 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,956 | $163,938 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,384 | $144,150 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,524 | $131,787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,307 | $104,626 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,060 | $98,864 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,053 | $98,244 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,734 | $91,763 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,836 | $90,879 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,000 | $66,300 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,103 | $62,501 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 122,214 | $41,565 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,004 | $38,939 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,400 | $1,303 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-23-000008 | this filing | 2023-07-11 | acceptance time not in the bulk data set |