Filling information for Kathmere Capital Management, LLC as Treemap, investor disclosed 236 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 341617 | 7420 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 270598 | 16107 | |
| 031162100 | 031162100 | AMGEN INC | COM | 448036 | 2018 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1001941 | 2049 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7577674 | 38100 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 873144 | 914 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 353823 | 2310 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 373670 | 6705 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 513528 | 2057 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 388014 | 23516 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 27274260 | 492938 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 7123681 | 68471 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1505272 | 29093 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 754596 | 10068 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 4471061 | 90489 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 1140265 | 41570 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 687835 | 5686 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 331517 | 4907 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 13458930 | 429243 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 841502 | 5088 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 299896 | 5775 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 723487 | 26492 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 5105998 | 103089 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 15766129 | 619494 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 927870 | 12721 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 901941 | 25689 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2833566 | 63992 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 967653 | 21361 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 341662 | 1191 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 497095 | 2643 | |
| 260557103 | 260557103 | DOW INC | COM | 308746 | 5797 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2053534 | 11087 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 245134 | 738 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 269427 | 7943 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 374030 | 933 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 228204 | 512 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 417906 | 2399 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 433817 | 12298 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 290599 | 8435 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 247386 | 2109 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 4450830 | 129347 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4940157 | 14507 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 29478226 | 638333 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 246695 | 4534 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 636906 | 6311 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 207407 | 1854 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 443172 | 44406 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 131787 | 19524 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2596190 | 49574 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 688252 | 3969 | |
| 62944T105 | 62944T105 | NVR INC | COM | 292129 | 46 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 277329 | 1289 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 276257 | 1224 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2507357 | 79979 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 229471 | 3890 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 46434127 | 944551 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 570413 | 120087 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 90879 | 12836 | |
| 001055102 | 001055102 | AFLAC INC | COM | 412727 | 5913 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1489935 | 9819 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 362990 | 2390 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1744243 | 3629 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 26793344 | 132169 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 411726 | 1400 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 712942 | 5164 | |
| 458140100 | 458140100 | INTEL CORP | COM | 312765 | 9353 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 270638 | 312 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 62501 | 13103 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 3090265 | 118251 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 425451 | 7394 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 1119898 | 11109 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 14218843 | 349529 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 2776916 | 116677 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 66300 | 30000 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 2454303 | 51356 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 420778 | 2423 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4582380 | 52490 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 211158 | 4743 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 245973 | 3315 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 937997 | 49920 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 343512 | 1872 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 395922 | 7213 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 12794141 | 256447 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 291356 | 4316 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 224605 | 827 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6624029 | 46615 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 207110 | 12888 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 385137 | 73781 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 691673 | 5713 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 11673095 | 327896 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2191809 | 13242 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 441249 | 26218 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 576845 | 3666 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 347166 | 3671 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 239144 | 8805 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1035841 | 10265 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 262388 | 876 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 332660 | 2853 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1412372 | 11860 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 104626 | 29307 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 514182 | 4877 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 686705 | 3356 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 164581 | 20939 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1121377 | 34728 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 500901 | 2279 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2014940 | 17462 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 230116 | 2808 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2773748 | 112617 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 584448 | 38400 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 783882 | 4950 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 19184959 | 378775 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 386247 | 1544 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 4445715 | 88384 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 522670 | 3594 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 258359 | 907 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 14370890 | 181703 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 226533 | 865 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 9975584 | 300469 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 552033 | 27234 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 502938 | 5152 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 891268 | 23901 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 201169 | 674 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 5938223 | 62239 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 923844 | 2162 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 661934 | 818 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 468645 | 6985 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 552656 | 20722 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 218587 | 779 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 972958 | 2389 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 7081903 | 198651 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6436638 | 131521 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 882485 | 26398 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 392381 | 809 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 236562 | 17105 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 273469 | 2797 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 185025 | 12229 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 4975326 | 143796 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 266412 | 34689 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 163938 | 17956 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 343310 | 10803 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1103679 | 2050 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 349364 | 3204 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 330419 | 419 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 20914930 | 223114 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 257776 | 1587 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1924625 | 8104 | |
| 037833100 | 037833100 | APPLE INC | COM | 10708267 | 55206 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 293055 | 47267 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1640539 | 6466 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2868474 | 13022 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6834509 | 24154 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 245480 | 7220 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1079259 | 56270 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 289234 | 7984 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1319885 | 8156 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 515318 | 2999 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1933605 | 4123 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 360427 | 3596 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 42795447 | 428984 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 306247 | 7371 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 317586 | 3242 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 27601692 | 204654 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1248421 | 4019 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 261869 | 5744 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 608246 | 3532 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 446550 | 7963 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 790980 | 10641 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 98864 | 13060 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 2230778 | 54014 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 593892 | 5934 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 315111 | 8473 | |
| 931142103 | 931142103 | WALMART INC | COM | 1592869 | 10134 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 275118 | 5487 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 171774 | 32844 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 229069 | 3582 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 272550 | 10777 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 910936 | 24150 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 309661 | 1370 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2274061 | 121999 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 91763 | 24734 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 258769 | 6063 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 239426 | 2625 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 291609 | 4049 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 241899 | 350 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2536965 | 23655 | |
| 466313103 | 466313103 | JABIL INC | COM | 349801 | 3241 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 683181 | 274 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 349599 | 4558 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 286287 | 2626 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 13748327 | 272514 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 217817 | 4973 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 200738 | 8091 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1201016 | 26713 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 246335 | 2472 | |
| 02072L300 | 02072L300 | EA SERIES TRUST | INTL QUAN MOMNTM | 2395813 | 92825 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 404068 | 4526 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 24038054 | 166642 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 318220 | 2326 | |
| 501044101 | 501044101 | KROGER CO | COM | 331820 | 7060 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 824080 | 1790 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 591975 | 7684 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 694280 | 5105 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 698963 | 7518 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 98244 | 16053 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 351194 | 2607 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 201542 | 5224 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 419540 | 8512 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 294501 | 4890 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 216867 | 743 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 819825 | 6849 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 347329 | 4853 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 41565 | 122214 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 462568 | 1340 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 4151725 | 116360 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 206417 | 7086 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 275532 | 2765 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 625270 | 1478 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 275577 | 10811 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 425191 | 17270 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 144150 | 12384 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 809132 | 11142 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 315468 | 4340 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 38939 | 17004 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 34596301 | 368870 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 331611 | 3472 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 1303 | 36400 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 256481 | 4740 | |
| 717081103 | 717081103 | PFIZER INC | COM | 266499 | 7266 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 371601 | 12260 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 2826327 | 66706 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 355940 | 3240 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 239309 | 2048 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 468713 | 3596 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 6840247 | 255519 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 4353378 | 93698 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1218233 | 5871 |