13F-HR/A filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 339 holding rows worth $944,415,269.
- Accession
- 0001794543-24-000006
- Filer
- CIK 1794543
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 344 entries on the cover page, a total value of $944,415,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,415,269 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 425,675 | $44,040,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 789,511 | $39,017,615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 213,883 | $36,522,581 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143,846 | $35,906,797 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 179,752 | $35,028,328 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 576,429 | $32,671,989 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,203,017 | $30,231,814 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,178,001 | $29,285,105 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,101,172 | $26,229,917 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,099,061 | $26,080,718 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,047,679 | $25,951,009 | dollars as filed | |
| IVLU | 46435G409 | COM | 736,762 | $20,216,753 | dollars as filed | |
| VWO | 922042858 | SHS | 449,307 | $19,661,692 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 671,067 | $17,477,940 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 657,800 | $17,421,833 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 687,481 | $17,407,019 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 693,911 | $17,354,714 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 692,775 | $17,333,231 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 485,190 | $17,136,927 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 389,069 | $15,193,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,578 | $14,865,185 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 145,651 | $14,302,928 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 366,087 | $14,163,908 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115,966 | $11,671,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 313,512 | $10,883,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,423 | $9,882,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,080 | $9,868,534 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 327,253 | $9,676,881 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,393 | $9,527,193 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 180,017 | $9,250,930 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 181,698 | $9,244,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,223 | $8,770,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 187,526 | $7,204,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 129,462 | $7,110,037 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 147,962 | $6,343,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117,706 | $6,243,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,040 | $5,732,892 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 98,246 | $5,723,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,252 | $5,096,256 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 93,967 | $4,768,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,881 | $4,586,089 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 91,413 | $4,526,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 110,135 | $4,501,217 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 116,253 | $4,311,824 | dollars as filed | |
| VTI | 922908769 | COM | 16,065 | $4,297,587 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 9,466,081 | $3,786,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,986 | $3,608,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 64,620 | $3,463,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,531 | $3,399,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,820 | $3,246,786 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 128,362 | $3,200,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 58,913 | $3,119,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,866 | $3,037,853 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 107,911 | $2,981,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,087 | $2,887,961 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,793 | $2,877,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,910 | $2,841,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 92,259 | $2,815,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102,768 | $2,729,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,337 | $2,713,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,675 | $2,641,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,607 | $2,551,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 125,307 | $2,537,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,287 | $2,521,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,768 | $2,428,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,887 | $2,346,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,284 | $2,233,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,404 | $2,203,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,329 | $2,167,837 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,761 | $2,131,836 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 61,779 | $2,078,878 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40,280 | $2,004,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,516 | $1,818,507 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,063 | $1,792,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,146 | $1,714,949 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,371 | $1,710,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,729 | $1,706,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,067 | $1,703,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,315 | $1,671,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,352 | $1,565,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,083 | $1,511,043 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,477 | $1,479,327 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,714 | $1,459,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,142 | $1,415,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,570 | $1,404,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,400 | $1,279,750 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,163 | $1,263,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,738 | $1,227,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,467 | $1,220,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,450 | $1,201,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,900 | $1,193,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,335 | $1,184,628 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,207 | $1,178,136 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,247 | $1,167,837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,765 | $1,153,539 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,853 | $1,149,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,804 | $1,145,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,751 | $1,143,427 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,241 | $1,120,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,916 | $1,103,786 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,109 | $1,099,347 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,584 | $1,094,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 672 | $1,078,916 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,078 | $1,070,036 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,341 | $1,063,595 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,625 | $1,063,521 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,850 | $1,062,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,792 | $1,056,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 43,190 | $1,054,277 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,515 | $1,040,185 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,431 | $1,024,615 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,510 | $1,016,292 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,755 | $1,010,316 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,967 | $1,003,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,897 | $998,013 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,850 | $997,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,158 | $971,875 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,574 | $971,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,242 | $940,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,135 | $935,819 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,103 | $931,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,317 | $921,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,895 | $904,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,170 | $896,892 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 30,801 | $890,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,695 | $881,064 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 585 | $870,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $870,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,764 | $837,027 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,950 | $803,732 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,681 | $800,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,597 | $787,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,619 | $778,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,534 | $765,961 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,087 | $764,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,729 | $758,255 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,545 | $753,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 710 | $749,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,790 | $745,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,136 | $728,740 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,867 | $713,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $713,070 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,152 | $712,006 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,628 | $708,377 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,471 | $703,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,015 | $687,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $675,815 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,914 | $667,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,507 | $664,828 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,247 | $644,791 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,400 | $637,056 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,274 | $636,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,607 | $635,351 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,223 | $625,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,781 | $613,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,054 | $612,975 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,802 | $610,773 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,027 | $610,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,089 | $595,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,352 | $593,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,884 | $584,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,654 | $580,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,574 | $573,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,267 | $555,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,669 | $547,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,345 | $546,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,489 | $542,425 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,415 | $535,335 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,780 | $532,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,174 | $531,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,174 | $515,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,000 | $513,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,187 | $509,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,847 | $507,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,508 | $505,312 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,040 | $503,125 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,206 | $493,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,101 | $491,046 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,748 | $483,589 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,251 | $480,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,930 | $479,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,883 | $475,508 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $468,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,194 | $465,079 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,887 | $463,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,315 | $448,372 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,830 | $448,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 490 | $442,098 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,137 | $440,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,039 | $439,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,213 | $436,804 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,965 | $436,547 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 811 | $433,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,301 | $433,521 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,141 | $433,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,304 | $432,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,759 | $431,572 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,501 | $429,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,132 | $427,135 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,066 | $424,488 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,808 | $424,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,698 | $423,081 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,513 | $416,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 616 | $415,726 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,972 | $410,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,517 | $408,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,403 | $407,213 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,211 | $400,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,921 | $399,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,706 | $392,627 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,665 | $390,909 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,967 | $390,035 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,462 | $384,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,407 | $382,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,812 | $380,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,625 | $378,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,072 | $377,933 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,153 | $376,489 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,074 | $376,416 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,030 | $376,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 679 | $375,487 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,524 | $374,883 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,487 | $372,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 992 | $370,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 641 | $369,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,001 | $365,283 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,499 | $364,554 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,427 | $364,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,313 | $361,284 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,392 | $359,206 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,587 | $357,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,605 | $356,739 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,550 | $356,261 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,315 | $355,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,640 | $349,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,440 | $341,850 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,544 | $341,137 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,973 | $340,760 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,203 | $339,691 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,147 | $336,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,639 | $334,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,525 | $332,113 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,324 | $330,012 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $326,308 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,071 | $321,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $318,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,208 | $314,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,003 | $314,491 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,102 | $313,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 920 | $311,889 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 379 | $310,534 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 388 | $305,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $305,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $304,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,557 | $300,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,971 | $299,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,153 | $298,933 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,821 | $297,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,302 | $297,391 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,639 | $296,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $295,163 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,852 | $294,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,480 | $294,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,053 | $294,384 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,537 | $292,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,588 | $291,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,704 | $290,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,014 | $289,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,875 | $288,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 436 | $286,544 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,192 | $286,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,726 | $284,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,487 | $284,611 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,442 | $279,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,957 | $277,408 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,138 | $275,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,447 | $274,910 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,685 | $273,149 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $271,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,571 | $271,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,489 | $271,013 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,642 | $270,157 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,907 | $270,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,079 | $269,231 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,014 | $268,487 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,765 | $267,927 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,206 | $265,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 481 | $263,218 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,129 | $261,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,978 | $260,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,330 | $258,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,142 | $257,413 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 527 | $253,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,073 | $253,594 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,615 | $250,752 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,384 | $250,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,701 | $248,885 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 869 | $248,186 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,720 | $248,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247 | $246,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 451 | $245,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,107 | $242,327 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,877 | $237,080 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,452 | $236,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,868 | $235,349 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,055 | $233,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,322 | $232,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 547 | $230,249 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,259 | $222,820 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,689 | $214,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,944 | $214,034 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,223 | $213,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 549 | $211,843 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 388 | $210,242 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,348 | $209,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,842 | $209,427 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,380 | $208,877 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,697 | $208,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,899 | $208,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,344 | $207,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,113 | $206,377 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 830 | $204,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,632 | $203,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,833 | $201,923 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,614 | $201,304 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,281 | $176,470 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 31,901 | $170,989 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,463 | $154,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,598 | $133,917 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,000 | $133,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,630 | $125,604 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,245 | $122,328 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,437 | $73,082 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 16,834 | $70,871 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,070 | $59,235 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,125 | $47,059 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,097 | $36,075 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $32,900 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 10,989 | $1,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-24-000004 | superseded | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001794543-24-000005 | superseded | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001794543-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |