KWMG, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$462.4M
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 322,258 | $26.8M | 5.79% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 682,389 | $26.5M | 5.72% | |
| 3 | IVEISHARES TR | 161,865 | $17.5M | 3.79% | |
| 4 | IVWISHARES TR | 75,240 | $15.6M | 3.38% | |
| 5 | VOTVANGUARD INDEX FDS | 87,757 | $14.5M | 3.13% | |
| 6 | BNDVANGUARD BD INDEX FDS | 163,385 | $14.4M | 3.12% | |
| 7 | IGSBISHARES TR | 248,339 | $13.6M | 2.94% | |
| 8 | VNQVANGUARD INDEX FDS | 159,314 | $12.5M | 2.71% | |
| 9 | VOEVANGUARD INDEX FDS | 112,154 | $10.7M | 2.32% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 258,328 | $10.2M | 2.21% | |
| 11 | HYGISHARES TR | 117,552 | $9.6M | 2.08% | |
| 12 | NEARISHARES U S ETF TR | 154,923 | $7.7M | 1.68% | |
| 13 | MBBISHARES TR | 67,507 | $7.5M | 1.62% | |
| 14 | NDQINVESCO QQQ TR | 29,887 | $7.4M | 1.60% | |
| 15 | —SWEDISH EXPT CR CORP | 1,795,370 | $7.2M | 1.55% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 85,373 | $7.1M | 1.53% | |
| 17 | BILSPDR SER TR | 70,693 | $6.5M | 1.40% | |
| 18 | SHVISHARES TR | 57,798 | $6.4M | 1.38% | |
| 19 | TIPISHARES TR | 51,850 | $6.4M | 1.38% | |
| 20 | VGTVANGUARD WORLD FDS | 22,397 | $6.2M | 1.35% | |
| 21 | USMVISHARES TR | 94,523 | $5.7M | 1.24% | |
| 22 | CAHCARDINAL HEALTH INC | 109,668 | $5.7M | 1.24% | |
| 23 | VBKVANGUARD INDEX FDS | 28,273 | $5.6M | 1.22% | |
| 24 | LRCXEURLAM RESEARCH CORP | 16,146 | $5.2M | 1.13% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 91,297 | $4.6M | 1.00% | |
| 26 | XLKSELECT SECTOR SPDR TR | 43,296 | $4.5M | 0.98% | |
| 27 | VBRVANGUARD INDEX FDS | 39,549 | $4.2M | 0.91% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 93,147 | $3.9M | 0.85% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 33,168 | $3.9M | 0.84% | |
| 30 | VLOVALERO ENERGY CORP | 65,990 | $3.9M | 0.84% | |
| 31 | KRKROGER CO | 109,134 | $3.7M | 0.80% | |
| 32 | HDHOME DEPOT INC | 14,740 | $3.7M | 0.80% | |
| 33 | MSFTMICROSOFT CORP | 17,806 | $3.6M | 0.78% | |
| 34 | ROKROCKWELL AUTOMATION INC | 16,959 | $3.6M | 0.78% | |
| 35 | VTIVANGUARD INDEX FDS | 22,548 | $3.5M | 0.76% | |
| 36 | AONAON PLC | 18,216 | $3.5M | 0.76% | |
| 37 | KMBKIMBERLY CLARK CORP | 24,713 | $3.5M | 0.76% | |
| 38 | XLFISELECT SECTOR SPDR TR | 58,269 | $3.4M | 0.74% | |
| 39 | SHMSPDR SER TR | 67,828 | $3.4M | 0.73% | |
| 40 | IVVISHARES TR | 10,872 | $3.4M | 0.73% | |
| 41 | VOVANGUARD INDEX FDS | 20,445 | $3.4M | 0.72% | |
| 42 | TXTTEXTRON INC | 101,375 | $3.3M | 0.72% | |
| 43 | CNRCANADIAN NATL RY CO | 35,927 | $3.2M | 0.69% | |
| 44 | XLUSELECT SECTOR SPDR TR | 56,324 | $3.2M | 0.69% | |
| 45 | IGVISHARES TR | 11,164 | $3.2M | 0.69% | |
| 46 | AQLTISHARES TR | 39,256 | $3.2M | 0.69% | |
| 47 | SMHVANECK VECTORS ETF TR | 20,357 | $3.1M | 0.67% | |
| 48 | STXSEAGATE TECHNOLOGY PLC | 63,069 | $3.1M | 0.66% | |
| 49 | TJXTJX COS INC NEW | 60,253 | $3.0M | 0.66% | |
| 50 | —ETF MANAGERS TR | 61,697 | $3.0M | 0.65% | |
| 51 | VUGVANGUARD INDEX FDS | 14,673 | $3.0M | 0.64% | |
| 52 | ROSTROSS STORES INC | 33,219 | $2.8M | 0.61% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 56,608 | $2.8M | 0.61% | |
| 54 | CSLCARLISLE COS INC | 23,410 | $2.8M | 0.61% | |
| 55 | WHRWHIRLPOOL CORP | 21,037 | $2.7M | 0.59% | |
| 56 | AMGNAMGEN INC | 11,416 | $2.7M | 0.58% | |
| 57 | CTRACABOT OIL & GAS CORP | 155,635 | $2.7M | 0.58% | |
| 58 | VXUSVANGUARD STAR FDS | 53,833 | $2.6M | 0.57% | |
| 59 | PBPROSPERITY BANCSHARES INC | 43,972 | $2.6M | 0.56% | |
| 60 | TRVTRAVELERS COMPANIES INC | 22,348 | $2.5M | 0.55% | |
| 61 | TAT&T INC | 83,935 | $2.5M | 0.55% | |
| 62 | HOMBHOME BANCSHARES INC | 162,349 | $2.5M | 0.54% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 20,551 | $2.5M | 0.54% | |
| 64 | PFEPFIZER INC | 74,251 | $2.4M | 0.53% | |
| 65 | DALDELTA AIR LINES INC DEL | 84,993 | $2.4M | 0.52% | |
| 66 | JNPJUNIPER NETWORKS INC | 103,767 | $2.4M | 0.51% | |
| 67 | IJRISHARES TR | 34,157 | $2.3M | 0.50% | |
| 68 | AFLAFLAC INC | 64,689 | $2.3M | 0.50% | |
| 69 | GLWCORNING INC | 89,595 | $2.3M | 0.50% | |
| 70 | EIXEDISON INTL | 42,578 | $2.3M | 0.50% | |
| 71 | SEESEALED AIR CORP NEW | 69,017 | $2.3M | 0.49% | |
| 72 | CTLEURCENTURYLINK INC | 225,317 | $2.3M | 0.49% | |
| 73 | MOALTRIA GROUP INC | 57,529 | $2.3M | 0.49% | |
| 74 | NFGNATIONAL FUEL GAS CO N J | 51,366 | $2.2M | 0.47% | |
| 75 | IPINTL PAPER CO | 60,805 | $2.1M | 0.46% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 163,360 | $2.1M | 0.46% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 32,248 | $2.1M | 0.46% | |
| 78 | NRANRG ENERGY INC | 64,953 | $2.1M | 0.46% | |
| 79 | WRKUSDWESTROCK CO | 71,957 | $2.0M | 0.44% | |
| 80 | BENFRANKLIN RESOURCES INC | 93,193 | $2.0M | 0.42% | |
| 81 | SYFSYNCHRONY FINANCIAL | 83,796 | $1.9M | 0.40% | |
| 82 | MPCMARATHON PETE CORP | 49,663 | $1.9M | 0.40% | |
| 83 | BABOEING CO | 9,466 | $1.7M | 0.38% | |
| 84 | MUBISHARES TR | 14,782 | $1.7M | 0.37% | |
| 85 | LBEURL BRANDS INC | 113,100 | $1.7M | 0.37% | |
| 86 | AGGISHARES TR | 14,211 | $1.7M | 0.36% | |
| 87 | DDDUPONT DE NEMOURS INC | 31,475 | $1.7M | 0.36% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 34,948 | $1.7M | 0.36% | |
| 89 | JEFJEFFERIES FINL GROUP INC | 105,437 | $1.6M | 0.35% | |
| 90 | AQLTISHARES TR | 28,522 | $1.6M | 0.35% | |
| 91 | IYRISHARES TR | 17,695 | $1.4M | 0.30% | |
| 92 | DVNDEVON ENERGY CORP NEW | 117,072 | $1.3M | 0.29% | |
| 93 | HYMBSPDR SER TR | 22,212 | $1.3M | 0.27% | |
| 94 | JNKSPDR SER TR | 12,257 | $1.2M | 0.27% | |
| 95 | KSSKOHLS CORP | 57,727 | $1.2M | 0.26% | |
| 96 | STIPISHARES TR | 11,412 | $1.2M | 0.25% | |
| 97 | JWNUSDNORDSTROM INC | 74,976 | $1.2M | 0.25% | |
| 98 | IJHISHARES TR | 6,264 | $1.1M | 0.24% | |
| 99 | DBEFDBX ETF TR | 36,291 | $1.1M | 0.24% | |
| 100 | ITMVANECK VECTORS ETF TR | 19,665 | $1.0M | 0.22% |
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