KWMG, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$627.2M
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 12,241 | $1.3M | 0.21% | |
| 102 | AGGISHARES TR | 11,492 | $1.3M | 0.21% | |
| 103 | AAPLAPPLE INC | 10,431 | $1.3M | 0.20% | |
| 104 | PEJINVESCO EXCHANGE TRADED FD T | 23,182 | $1.1M | 0.17% | |
| 105 | IYRISHARES TR | 11,589 | $1.1M | 0.17% | |
| 106 | ITMVANECK VECTORS ETF TR | 20,339 | $1.0M | 0.17% | |
| 107 | DOLWISDOMTREE TR | 19,923 | $943K | 0.15% | |
| 108 | VVVANGUARD INDEX FDS | 4,922 | $912K | 0.15% | |
| 109 | SDYSPDR SER TR | 7,593 | $896K | 0.14% | |
| 110 | DBEFDBX ETF TR | 21,992 | $799K | 0.13% | |
| 111 | PGPROCTER AND GAMBLE CO | 5,632 | $763K | 0.12% | |
| 112 | URTYPROSHARES TR | 6,156 | $656K | 0.10% | |
| 113 | ITOTISHARES TR | 6,833 | $626K | 0.10% | |
| 114 | IEMGISHARES INC | 8,912 | $574K | 0.09% | |
| 115 | VBVANGUARD INDEX FDS | 2,425 | $519K | 0.08% | |
| 116 | IUSVISHARES TR | 7,232 | $498K | 0.08% | |
| 117 | IWMISHARES TR | 2,138 | $472K | 0.08% | |
| 118 | EEMISHARES TR | 8,830 | $471K | 0.08% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,081 | $428K | 0.07% | |
| 120 | JNJJOHNSON & JOHNSON | 2,576 | $423K | 0.07% | |
| 121 | IJJISHARES TR | 4,147 | $423K | 0.07% | |
| 122 | NVDANVIDIA CORPORATION | 691 | $369K | 0.06% | |
| 123 | KOCOCA COLA CO | 6,609 | $348K | 0.06% | |
| 124 | HONHONEYWELL INTL INC | 1,561 | $339K | 0.05% | |
| 125 | MEARISHARES U S ETF TR | 6,451 | $324K | 0.05% | |
| 126 | BILSPDR SER TR | 3,439 | $315K | 0.05% | |
| 127 | LOWLOWES COS INC | 1,617 | $308K | 0.05% | |
| 128 | HYDVANECK VECTORS ETF TR | 4,864 | $302K | 0.05% | |
| 129 | DEMWISDOMTREE TR | 6,748 | $299K | 0.05% | |
| 130 | GOOGALPHABET INC | 137 | $283K | 0.05% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 3,044 | $270K | 0.04% | |
| 132 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,925 | $251K | 0.04% | |
| 133 | GRMNGARMIN LTD | 1,902 | $251K | 0.04% | |
| 134 | IJSISHARES TR | 2,419 | $244K | 0.04% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $242K | 0.04% | |
| 136 | VXFVANGUARD INDEX FDS | 1,322 | $234K | 0.04% | |
| 137 | VOOGVANGUARD ADMIRAL FDS INC | 952 | $224K | 0.04% | |
| 138 | SCHASCHWAB STRATEGIC TR | 2,170 | $216K | 0.03% | |
| 139 | ARESARES MANAGEMENT CORPORATION | 3,842 | $215K | 0.03% | |
| 140 | JPMJPMORGAN CHASE & CO | 1,410 | $215K | 0.03% | |
| 141 | METAFACEBOOK INC | 717 | $211K | 0.03% |
PreviousPage 2 of 2