Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | 07-01-2024 | 06-30-2024 | 344 | 771,254,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 51 | $3,390,623 | 14,293 | 0.00 | 0.00 | 638 | 4.67 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 52 | $2,979,952 | 65,192 | 0.00 | 0.00 | 10 | 0.02 | 06-30-2024 |
| EA SERIES TRUST | INTL QUAN VALUE | 53 | $2,969,451 | 118,565 | 0.00 | 0.00 | -2,065 | -1.71 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 54 | $2,863,751 | 59,836 | 0.00 | 0.00 | 211 | 0.35 | 06-30-2024 |
