Instuitional Investor - Kathmere Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Shares	Value	% Port
1.	Vanguard Tax-Managed Fds	980,792	$55,914,959	4.3%
2.	Ishares Tr - MSCI USA VALUE	453,600	$51,352,007	3.95%
3.	Vanguard Index Fds - LARGE CAP ETF	156,138	$44,546,302	3.43%
4.	Ishares Tr - MSCI USA MMENTM	175,869	$42,264,870	3.25%
5.	Ishares Tr - MSCI USA QLT FCT	219,929	$40,207,354	3.09%