KWMG, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$403.2M
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 5,503 | $305K | 0.08% | |
| 102 | KOCOCA COLA CO | 6,480 | $304K | 0.08% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,054 | $298K | 0.07% | |
| 104 | ATRAPTARGROUP INC | 2,693 | $287K | 0.07% | |
| 105 | VGTVANGUARD WORLD FDS | 1,386 | $278K | 0.07% | |
| 106 | TRVCCITIGROUP INC | 4,110 | $256K | 0.06% | |
| 107 | SJNKSPDR SER TR | 8,537 | $233K | 0.06% | |
| 108 | VOOVANGUARD INDEX FDS | 881 | $229K | 0.06% | |
| 109 | HYDVANECK VECTORS ETF TR | 3,613 | $227K | 0.06% | |
| 110 | PHBINVESCO EXCHNG TRADED FD T | 11,271 | $210K | 0.05% | |
| 111 | DDOMINION ENERGY INC | 2,721 | $209K | 0.05% | |
| 112 | SF9SANDERSON FARMS INC | 1,562 | $206K | 0.05% | |
| 113 | VTVANGUARD INTL EQUITY INDEX | 2,762 | $202K | 0.05% | |
| 114 | AIZASSURANT INC | 1,967 | $187K | 0.05% | |
| 115 | CVSCVS HEALTH CORP | 3,447 | $186K | 0.05% | |
| 116 | LOWLOWES COS INC | 1,636 | $179K | 0.04% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 4,037 | $174K | 0.04% | |
| 118 | EEMISHARES TR | 4,034 | $173K | 0.04% | |
| 119 | JPMJPMORGAN CHASE & CO | 1,512 | $153K | 0.04% | |
| 120 | IPGINTERPUBLIC GROUP COS INC | 6,531 | $137K | 0.03% | |
| 121 | CASYCASEYS GEN STORES INC | 1,008 | $130K | 0.03% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP | 2,117 | $126K | 0.03% | |
| 123 | NVDANVIDIA CORP | 704 | $126K | 0.03% | |
| 124 | INTCINTEL CORP | 2,355 | $126K | 0.03% | |
| 125 | XLFSELECT SECTOR SPDR TR | 4,854 | $125K | 0.03% | |
| 126 | MLNVANECK VECTORS ETF TR | 6,097 | $124K | 0.03% | |
| 127 | AESAES CORP | 6,676 | $121K | 0.03% | |
| 128 | AMGNAMGEN INC | 587 | $112K | 0.03% | |
| 129 | XOMEXXON MOBIL CORP | 1,302 | $105K | 0.03% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 738 | $104K | 0.03% | |
| 131 | VTVVANGUARD INDEX FDS | 956 | $103K | 0.03% | |
| 132 | METAFACEBOOK INC | 608 | $101K | 0.03% | |
| 133 | TXNTEXAS INSTRS INC | 941 | $100K | 0.02% | |
| 134 | NFLXNETFLIX INC | 277 | $99K | 0.02% | |
| 135 | ARESARES MANAGEMENT CORPORATIO | 4,245 | $99K | 0.02% | |
| 136 | VYMVANGUARD WHITEHALL FDS INC | 1,154 | $99K | 0.02% | |
| 137 | MSFTMICROSOFT CORP | 833 | $98K | 0.02% | |
| 138 | GOOGLALPHABET INC | 81 | $95K | 0.02% | |
| 139 | GOOGALPHABET INC | 81 | $95K | 0.02% | |
| 140 | XLISELECT SECTOR SPDR TR | 1,272 | $95K | 0.02% | |
| 141 | HUMHUMANA INC | 352 | $94K | 0.02% | |
| 142 | DBCINVESCO DB COMMDY INDX TRC | 5,689 | $90K | 0.02% | |
| 143 | CVXCHEVRON CORP NEW | 722 | $89K | 0.02% | |
| 144 | CWBSPDR SERIES TRUST | 1,678 | $88K | 0.02% | |
| 145 | MAMASTERCARD INC | 368 | $87K | 0.02% | |
| 146 | TWTRUSDTWITTER INC | 2,611 | $86K | 0.02% | |
| 147 | PEPPEPSICO INC | 697 | $85K | 0.02% | |
| 148 | IAUUSDISHARES GOLD TRUST | 6,506 | $81K | 0.02% | |
| 149 | ABBVABBVIE INC | 976 | $79K | 0.02% | |
| 150 | MCDMCDONALDS CORP | 404 | $77K | 0.02% | |
| 151 | PPAINVESCO EXCHANGE TRADED FD | 1,310 | $76K | 0.02% | |
| 152 | IXJISHARES TR | 1,204 | $74K | 0.02% | |
| 153 | CERNCHFCERNER CORP | 1,261 | $72K | 0.02% | |
| 154 | CATCATERPILLAR INC DEL | 500 | $68K | 0.02% | |
| 155 | XLYSELECT SECTOR SPDR TR | 586 | $67K | 0.02% | |
| 156 | NOBLPROSHARES TR | 970 | $66K | 0.02% | |
| 157 | XMLVINVESCO EXCHNG TRADED FD T | 1,330 | $66K | 0.02% | |
| 158 | USBUS BANCORP DEL | 1,373 | $66K | 0.02% | |
| 159 | DEDEERE & CO | 387 | $62K | 0.02% | |
| 160 | ABTABBOTT LABS | 778 | $62K | 0.02% | |
| 161 | VVISA INC | 396 | $62K | 0.02% | |
| 162 | GQ9SPDR GOLD TRUST | 504 | $61K | 0.02% | |
| 163 | —SPRINT CORPORATION | 10,555 | $60K | 0.01% | |
| 164 | CSQCALAMOS STRATEGIC TOTL RET | 4,735 | $59K | 0.01% | |
| 165 | EFAISHARES TR | 913 | $59K | 0.01% | |
| 166 | KIESPDR SERIES TRUST | 1,815 | $56K | 0.01% | |
| 167 | ULTAULTA BEAUTY INC | 159 | $55K | 0.01% | |
| 168 | RXIISHARES TR | 445 | $50K | 0.01% | |
| 169 | TEAMATLASSIAN CORP PLC | 441 | $50K | 0.01% | |
| 170 | WWEUSDWORLD WRESTLING ENTMT INC | 562 | $49K | 0.01% | |
| 171 | PCYINVESCO EXCHNG TRADED FD T | 1,746 | $49K | 0.01% | |
| 172 | XSSPXNUVEEN S&P 500 DYN OVERWRI | 3,187 | $49K | 0.01% | |
| 173 | IWDISHARES TR | 387 | $48K | 0.01% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 1,511 | $47K | 0.01% | |
| 175 | IWRISHARES TR | 844 | $46K | 0.01% | |
| 176 | STNESTONECO LTD | 1,086 | $45K | 0.01% | |
| 177 | PHMPULTE GROUP INC | 1,626 | $45K | 0.01% | |
| 178 | AMZNAMAZON COM INC | 25 | $45K | 0.01% | |
| 179 | UPROPROSHARES TR | 909 | $45K | 0.01% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226 | $45K | 0.01% | |
| 181 | PKWINVESCO EXCHANGE TRADED FD | 739 | $44K | 0.01% | |
| 182 | AYIACUITY BRANDS INC | 367 | $44K | 0.01% | |
| 183 | VIRTVIRTU FINL INC | 1,813 | $43K | 0.01% | |
| 184 | IQVIQVIA HLDGS INC | 293 | $42K | 0.01% | |
| 185 | XBXMXNUVEEN S&P 500 BUY-WRITE I | 3,076 | $41K | 0.01% | |
| 186 | ORLYO REILLY AUTOMOTIVE INC NE | 104 | $40K | 0.01% | |
| 187 | CIIBLACKROCK ENH CAP & INC FD | 2,503 | $39K | 0.01% | |
| 188 | XLKSELECT SECTOR SPDR TR | 513 | $38K | 0.01% | |
| 189 | XSLVINVESCO EXCHNG TRADED FD T | 800 | $38K | 0.01% | |
| 190 | —U S G CORP | 850 | $37K | 0.01% | |
| 191 | NKENIKE INC | 428 | $36K | 0.01% | |
| 192 | CLCOLGATE PALMOLIVE CO | 511 | $35K | 0.01% | |
| 193 | PIDINVESCO EXCHANGE TRADED FD | 2,170 | $34K | 0.01% | |
| 194 | MDLZMONDELEZ INTL INC | 683 | $34K | 0.01% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 485 | $33K | 0.01% | |
| 196 | DISDISNEY WALT CO | 299 | $33K | 0.01% | |
| 197 | EVRGEVERGY INC | 545 | $32K | 0.01% | |
| 198 | —DIREXION SHS ETF TR | 820 | $32K | 0.01% | |
| 199 | —LABORATORY CORP AMER HLDGS | 199 | $30K | 0.01% | |
| 200 | CSMPROSHARES TR | 436 | $30K | 0.01% |