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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC | 18 | $3K | 0.00% | |
| 402 | RSPTINVESCO EXCHANGE TRADED FD | 17 | $3K | 0.00% | |
| 403 | TMTOYOTA MOTOR CORP | 25 | $3K | 0.00% | |
| 404 | CICIGNA CORP NEW | 18 | $3K | 0.00% | |
| 405 | FEFIRSTENERGY CORP | 64 | $3K | 0.00% | |
| 406 | RPREALPAGE INC | 51 | $3K | 0.00% | |
| 407 | TIAIYTELECOM ITALIA S P A NEW | 490 | $3K | 0.00% | |
| 408 | PSCUINVESCO EXCHNG TRADED FD T | 60 | $3K | 0.00% | |
| 409 | RSPHINVESCO EXCHANGE TRADED FD | 13 | $3K | 0.00% | |
| 410 | AVKADVENT CLAYMORE CV SECS & | 206 | $3K | 0.00% | |
| 411 | GILDGILEAD SCIENCES INC | 46 | $3K | 0.00% | |
| 412 | —SPDR SERIES TRUST | 289 | $3K | 0.00% | |
| 413 | EBAEBAY INC | 92 | $3K | 0.00% | |
| 414 | EWUISHARES TR | 94 | $3K | 0.00% | |
| 415 | ETRAE TRADE FINANCIAL CORP | 55 | $3K | 0.00% | |
| 416 | CUTINVESCO EXCHNG TRADED FD T | 97 | $3K | 0.00% | |
| 417 | CIKCREDIT SUISSE GROUP | 284 | $3K | 0.00% | |
| 418 | HBC2HSBC HLDGS PLC | 66 | $3K | 0.00% | |
| 419 | 9990302DAPACHE CORP | 70 | $2K | 0.00% | |
| 420 | BGRBLACKROCK ENERGY & RES TR | 140 | $2K | 0.00% | |
| 421 | FOXAFOX CORP | 48 | $2K | 0.00% | |
| 422 | DBEINVESCO DB MLTI SECTR CMMT | 122 | $2K | 0.00% | |
| 423 | JEFJEFFERIES FINL GROUP INC | 125 | $2K | 0.00% | |
| 424 | SITESITEONE LANDSCAPE SUPPLY I | 35 | $2K | 0.00% | |
| 425 | BIDUNBAIDU INC | 15 | $2K | 0.00% | |
| 426 | AAONAAON INC | 54 | $2K | 0.00% | |
| 427 | ATVIEURACTIVISION BLIZZARD INC | 53 | $2K | 0.00% | |
| 428 | NSCNORFOLK SOUTHERN CORP | 10 | $2K | 0.00% | |
| 429 | BCSBARCLAYS PLC | 250 | $2K | 0.00% | |
| 430 | IEIISHARES TR | 19 | $2K | 0.00% | |
| 431 | ECCEAGLE PT CR CO LLC | 123 | $2K | 0.00% | |
| 432 | AMDADVANCED MICRO DEVICES INC | 90 | $2K | 0.00% | |
| 433 | EWMISHARES INC | 57 | $2K | 0.00% | |
| 434 | RLIRLI CORP | 14 | $1K | 0.00% | |
| 435 | INTUINTUIT | 5 | $1K | 0.00% | |
| 436 | ACBAURORA CANNABIS INC | 132 | $1K | 0.00% | |
| 437 | WPWORLDPAY INC | 12 | $1K | 0.00% | |
| 438 | BIIBBIOGEN INC | 4 | $1K | 0.00% | |
| 439 | SCHXSCHWAB STRATEGIC TR | 10 | $1K | 0.00% | |
| 440 | UPSUNITED PARCEL SERVICE INC | 5 | $1K | 0.00% | |
| 441 | CORECORE MARK HOLDING CO INC | 30 | $1K | 0.00% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE | 53 | $1K | 0.00% | |
| 443 | MGKVANGUARD WORLD FD | 4 | $1K | 0.00% | |
| 444 | BNDXVANGUARD CHARLOTTE FDS | 21 | $1K | 0.00% | |
| 445 | SLMSLM CORP | 150 | $1K | 0.00% | |
| 446 | FFORD MTR CO DEL | 109 | $1K | 0.00% | |
| 447 | NWENORTHWESTERN CORP | 18 | $1K | 0.00% | |
| 448 | 7HPHP INC | 55 | $1K | 0.00% | |
| 449 | PRSPPERSPECTA INC | 2 | $0 | 0.00% | |
| 450 | SCHASCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 451 | SCHWTHE CHARLES SCHWAB CORPORA | 1 | $0 | 0.00% | |
| 452 | DXCDXC TECHNOLOGY CO | 4 | $0 | 0.00% | |
| 453 | ESEVERSOURCE ENERGY | 1 | $0 | 0.00% | |
| 454 | WABWABTEC CORP | 6 | $0 | 0.00% | |
| 455 | VWOBVANGUARD WHITEHALL FDS INC | 1 | $0 | 0.00% | |
| 456 | ESGEISHARES INC | 8 | $0 | 0.00% | |
| 457 | AMCAMC ENTMT HLDGS INC | 10 | $0 | 0.00% | |
| 458 | IXUSISHARES TR | 2 | $0 | 0.00% | |
| 459 | VTIPVANGUARD MALVERN FDS | 5 | $0 | 0.00% | |
| 460 | —MICRO FOCUS INTERNATIONAL | 7 | $0 | 0.00% | |
| 461 | ITOTISHARES TR | 1 | $0 | 0.00% | |
| 462 | EMBISHARES TR | 4 | $0 | 0.00% |
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