Kathmere Capital Management, LLC Buys PIMCO ETF TRUST, ISHARES TRUST, ISHARES TRUST, Sells iShares 1-3 Year Credit Bond ETF, SCHWAB STRATEGIC T, ISHARES TRUST

• New Purchases: SHYG, QUAL, EFAV, GSLC, GEM, IMTM, GSIE, VV, IMOM, FNDA, AAXJ, LDUR, MSFT, V, FB, MA, PNC, BRK.B, HYG, SCHK, LOW, UNH, KMX, AMZN, JPM, GOOGL, PYPL, EW, GBIL, BABA, BKNG, JQUA, AMP, JHML, RYT, SCHA, ANTM, DIS, SBAC, MAA, NOMD, WTRG, ACN, FS5A,
• Added Positions: MINT, USMV, EEMV, VB, XOM, AAPL, FISV, IQLT, GOOG, WPC,
• Reduced Positions: IGSB, VTV, VUG, SCHR, VEA, MTUM, VTI, VWO, BND, VEU, IEMG, IEFA, VBR, JNJ, QVAL, EEM, VOO, VXUS, IVAL, SPY, JPIN, JJSF,
• Sold Out: SCHO, SUB, MBB, IGIB, SHM, STIP, VTEB, ISTB, MUB, A2A, EFA, TSC, FSK, CLNC,

For the details of Kathmere Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kathmere+capital+management%2C+llc/current-portfolio/portfolio

1. PIMCO ETF TRUST (MINT) - 785,705 shares, 26.65% of the total portfolio. Shares added by 24016.18%
2. ISHARES TRUST (SHYG) - 558,589 shares, 7.99% of the total portfolio. New Position
3. ISHARES TRUST (QUAL) - 193,348 shares, 6.19% of the total portfolio. New Position
4. iShares Edge MSCI USA Value Factor (VLUE) - 233,251 shares, 5.62% of the total portfolio. Shares added by 0.99%
5. ISHARES TRUST (MTUM) - 90,116 shares, 3.94% of the total portfolio. Shares reduced by 34.83%

Kathmere Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $39.39 and $43.83, with an estimated average price of $42.24. The stock is now traded at around $44.23. The impact to a portfolio due to this purchase was 7.99%. The holding were 558,589 shares as of .

Kathmere Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.38. The impact to a portfolio due to this purchase was 6.19%. The holding were 193,348 shares as of .

Kathmere Capital Management, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 3.63%. The holding were 164,574 shares as of .

Kathmere Capital Management, LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $67.35. The impact to a portfolio due to this purchase was 2.97%. The holding were 142,148 shares as of .

Kathmere Capital Management, LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $25.07 and $31.21, with an estimated average price of $28.63. The stock is now traded at around $33.69. The impact to a portfolio due to this purchase was 2.75%. The holding were 272,495 shares as of .

Kathmere Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $24.93 and $31.58, with an estimated average price of $28.82. The stock is now traded at around $33.73. The impact to a portfolio due to this purchase was 2.28%. The holding were 217,933 shares as of .

Kathmere Capital Management, LLC added to a holding in PIMCO ETF TRUST by 24016.18%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.81. The impact to a portfolio due to this purchase was 26.54%. The holding were 785,705 shares as of .

Kathmere Capital Management, LLC added to a holding in iShares Edge MSCI Min Vol USA by 469.19%. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.69. The impact to a portfolio due to this purchase was 3.21%. The holding were 192,848 shares as of .

Kathmere Capital Management, LLC added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 535.96%. The purchase prices were between $44.68 and $53.5, with an estimated average price of $50.1. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 1.47%. The holding were 100,972 shares as of .

Kathmere Capital Management, LLC added to a holding in Exxon Mobil Corp by 78.18%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.24%. The holding were 36,282 shares as of .

Kathmere Capital Management, LLC added to a holding in Fiserv Inc by 65.43%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $98.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 15,170 shares as of .

Kathmere Capital Management, LLC added to a holding in Alphabet Inc by 89.02%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1473.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 499 shares as of .

Kathmere Capital Management, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $51.53 and $51.73, with an estimated average price of $51.64.

Kathmere Capital Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $105.27 and $107.99, with an estimated average price of $107.07.

Kathmere Capital Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $109.82 and $111.24, with an estimated average price of $110.72.

Kathmere Capital Management, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $53.96 and $60.25, with an estimated average price of $57.93.

Kathmere Capital Management, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $48.24 and $49.96, with an estimated average price of $49.4.

Kathmere Capital Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $99.85 and $102.42, with an estimated average price of $101.43.