KWMG, LLC Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$740.9M
Holdings
139
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 4,194 | $0 | 0.00% | |
| 102 | CTRACOTERRA ENERGY INC | 172,138 | $0 | 0.00% | |
| 103 | CSLCARLISLE COS INC | 22,113 | $0 | 0.00% | |
| 104 | KRKROGER CO | 102,408 | $0 | 0.00% | |
| 105 | VUGVANGUARD INDEX FDS | 14,064 | $0 | 0.00% | |
| 106 | —ETF MANAGERS TR | 98,247 | $0 | 0.00% | |
| 107 | PFEPFIZER INC | 98,793 | $0 | 0.00% | |
| 108 | JNPJUNIPER NETWORKS INC | 145,598 | $0 | 0.00% | |
| 109 | CNRCANADIAN NATL RY CO | 44,579 | $0 | 0.00% | |
| 110 | MEARISHARES U S ETF TR | 36,673 | $0 | 0.00% | |
| 111 | ROSTROSS STORES INC | 47,552 | $0 | 0.00% | |
| 112 | IGVISHARES TR | 14,872 | $0 | 0.00% | |
| 113 | IPINTERNATIONAL PAPER CO | 103,569 | $0 | 0.00% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 41,408 | $0 | 0.00% | |
| 115 | SMHVANECK ETF TRUST | 20,037 | $0 | 0.00% | |
| 116 | STIPISHARES TR | 106,124 | $0 | 0.00% | |
| 117 | XLUSELECT SECTOR SPDR TR | 91,196 | $0 | 0.00% | |
| 118 | LRCXEURLAM RESEARCH CORP | 9,496 | $0 | 0.00% | |
| 119 | WRKUSDWESTROCK CO | 113,412 | $0 | 0.00% | |
| 120 | NFGNATIONAL FUEL GAS CO | 77,722 | $0 | 0.00% | |
| 121 | IGSBISHARES TR | 210,789 | $0 | 0.00% | |
| 122 | TXTTEXTRON INC | 84,471 | $0 | 0.00% | |
| 123 | AALAMERICAN AIRLS GROUP INC | 279,471 | $0 | 0.00% | |
| 124 | NDQINVESCO QQQ TR | 52,514 | $0 | 0.00% | |
| 125 | EIXEDISON INTL | 72,270 | $0 | 0.00% | |
| 126 | XITKSPDR SER TR | 24,823 | $0 | 0.00% | |
| 127 | VOEVANGUARD INDEX FDS | 158,410 | $0 | 0.00% | |
| 128 | BONDPIMCO ETF TR | 95,012 | $0 | 0.00% | |
| 129 | GLWCORNING INC | 121,260 | $0 | 0.00% | |
| 130 | AQLTISHARES TR | 83,162 | $0 | 0.00% | |
| 131 | MSFTMICROSOFT CORP | 21,648 | $0 | 0.00% | |
| 132 | KMBKIMBERLY-CLARK CORP | 37,340 | $0 | 0.00% | |
| 133 | VOVANGUARD INDEX FDS | 13,155 | $0 | 0.00% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 223,158 | $0 | 0.00% | |
| 135 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,370 | $0 | 0.00% | |
| 136 | WHRWHIRLPOOL CORP | 25,747 | $0 | 0.00% | |
| 137 | KSSKOHLS CORP | 109,937 | $0 | 0.00% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 33,051 | $0 | 0.00% | |
| 139 | VTIVANGUARD INDEX FDS | 18,081 | $0 | 0.00% |
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