KWMG, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$391.1M
Holdings
458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 6,504 | $300K | 0.08% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 3,509 | $286K | 0.07% | |
| 103 | PHBINVESCO EXCHNG TRADED FD TR | 14,113 | $262K | 0.07% | |
| 104 | AESAES CORP | 17,707 | $248K | 0.06% | |
| 105 | SJNKSPDR SER TR | 9,000 | $248K | 0.06% | |
| 106 | MOALTRIA GROUP INC | 3,979 | $240K | 0.06% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 1,835 | $239K | 0.06% | |
| 108 | LOWLOWES COS INC | 1,582 | $182K | 0.05% | |
| 109 | JPMJPMORGAN CHASE & CO | 1,512 | $171K | 0.04% | |
| 110 | AQLTISHARES TR | 2,519 | $161K | 0.04% | |
| 111 | —VANECK VECTORS ETF TR | 6,505 | $152K | 0.04% | |
| 112 | XLFSELECT SECTOR SPDR TR | 5,441 | $150K | 0.04% | |
| 113 | VBVANGUARD INDEX FDS | 874 | $142K | 0.04% | |
| 114 | EEMISHARES TR | 3,303 | $142K | 0.04% | |
| 115 | DBCINVESCO DB COMMDY INDX TRCK | 7,584 | $136K | 0.03% | |
| 116 | CASYCASEYS GEN STORES INC | 1,008 | $130K | 0.03% | |
| 117 | NVDANVIDIA CORP | 444 | $125K | 0.03% | |
| 118 | AMGNAMGEN INC | 587 | $122K | 0.03% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 363 | $115K | 0.03% | |
| 120 | XLVSELECT SECTOR SPDR TR | 1,182 | $112K | 0.03% | |
| 121 | HUMHUMANA INC | 330 | $112K | 0.03% | |
| 122 | XLBSELECT SECTOR SPDR TR | 1,873 | $109K | 0.03% | |
| 123 | ABBVABBVIE INC | 1,140 | $108K | 0.03% | |
| 124 | XOMEXXON MOBIL CORP | 1,235 | $105K | 0.03% | |
| 125 | TXNTEXAS INSTRS INC | 941 | $101K | 0.03% | |
| 126 | DJPBARCLAYS BK PLC | 4,216 | $100K | 0.03% | |
| 127 | VTVVANGUARD INDEX FDS | 876 | $97K | 0.02% | |
| 128 | METAFACEBOOK INC | 590 | $97K | 0.02% | |
| 129 | GOOGLALPHABET INC | 77 | $93K | 0.02% | |
| 130 | DEDEERE & CO | 601 | $90K | 0.02% | |
| 131 | CVXCHEVRON CORP NEW | 722 | $88K | 0.02% | |
| 132 | MSFTMICROSOFT CORP | 748 | $86K | 0.02% | |
| 133 | CERNCHFCERNER CORP | 1,261 | $81K | 0.02% | |
| 134 | SPSBSPDR SERIES TRUST | 2,669 | $81K | 0.02% | |
| 135 | PEPPEPSICO INC | 696 | $78K | 0.02% | |
| 136 | ADBEADOBE SYS INC | 288 | $78K | 0.02% | |
| 137 | CATCATERPILLAR INC DEL | 500 | $76K | 0.02% | |
| 138 | MAMASTERCARD INCORPORATED | 336 | $75K | 0.02% | |
| 139 | VIGVANGUARD GROUP | 675 | $75K | 0.02% | |
| 140 | INTCINTEL CORP | 1,522 | $72K | 0.02% | |
| 141 | MCDMCDONALDS CORP | 419 | $70K | 0.02% | |
| 142 | —SPRINT CORP | 10,555 | $69K | 0.02% | |
| 143 | VOOVANGUARD INDEX FDS | 253 | $68K | 0.02% | |
| 144 | USBUS BANCORP DEL | 1,293 | $68K | 0.02% | |
| 145 | —GW PHARMACEUTICALS PLC | 370 | $64K | 0.02% | |
| 146 | CSQCALAMOS STRATEGIC TOTL RETN | 4,735 | $64K | 0.02% | |
| 147 | XLYSELECT SECTOR SPDR TR | 544 | $64K | 0.02% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295 | $63K | 0.02% | |
| 149 | IEMGISHARES INC | 1,210 | $63K | 0.02% | |
| 150 | EFAISHARES TR | 913 | $62K | 0.02% | |
| 151 | GOOGALPHABET INC | 52 | $62K | 0.02% | |
| 152 | —CONTROL4 CORP | 1,810 | $62K | 0.02% | |
| 153 | HRBBLOCK H & R INC | 2,399 | $62K | 0.02% | |
| 154 | ABTABBOTT LABS | 829 | $61K | 0.02% | |
| 155 | GQ9SPDR GOLD TRUST | 530 | $60K | 0.02% | |
| 156 | VVISA INC | 377 | $57K | 0.01% | |
| 157 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 3,287 | $56K | 0.01% | |
| 158 | NFLXNETFLIX INC | 149 | $56K | 0.01% | |
| 159 | VYMVANGUARD WHITEHALL FDS INC | 645 | $56K | 0.01% | |
| 160 | XLESELECT SECTOR SPDR TR | 708 | $54K | 0.01% | |
| 161 | —APPTIO INC | 1,434 | $53K | 0.01% | |
| 162 | PCYINVESCO EXCHNG TRADED FD TR | 1,871 | $50K | 0.01% | |
| 163 | IWDISHARES TR | 387 | $49K | 0.01% | |
| 164 | XLISELECT SECTOR SPDR TR | 630 | $49K | 0.01% | |
| 165 | LMTLOCKHEED MARTIN CORP | 143 | $49K | 0.01% | |
| 166 | ULTAULTA BEAUTY INC | 171 | $48K | 0.01% | |
| 167 | ELDWISDOMTREE TR | 1,396 | $46K | 0.01% | |
| 168 | RMERESMED INC | 400 | $46K | 0.01% | |
| 169 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 3,176 | $46K | 0.01% | |
| 170 | —MINDBODY INC | 1,112 | $45K | 0.01% | |
| 171 | MURMURPHY OIL CORP | 1,350 | $45K | 0.01% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 324 | $44K | 0.01% | |
| 173 | DOCUDOCUSIGN INC | 830 | $44K | 0.01% | |
| 174 | CIIBLACKROCK ENH CAP & INC FD I | 2,503 | $43K | 0.01% | |
| 175 | FULFULLER H B CO | 830 | $43K | 0.01% | |
| 176 | AMZNAMAZON COM INC | 21 | $42K | 0.01% | |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $41K | 0.01% | |
| 178 | UPROPROSHARES TR | 696 | $40K | 0.01% | |
| 179 | SITESITEONE LANDSCAPE SUPPLY INC | 535 | $40K | 0.01% | |
| 180 | —SUNTRUST BKS INC | 584 | $39K | 0.01% | |
| 181 | MTRNMATERION CORP | 652 | $39K | 0.01% | |
| 182 | XLKSELECT SECTOR SPDR TR | 513 | $39K | 0.01% | |
| 183 | IQVIQVIA HLDGS INC | 293 | $38K | 0.01% | |
| 184 | NKENIKE INC | 443 | $38K | 0.01% | |
| 185 | ITWILLINOIS TOOL WKS INC | 272 | $38K | 0.01% | |
| 186 | —U S G CORP | 850 | $37K | 0.01% | |
| 187 | ORLYO REILLY AUTOMOTIVE INC NEW | 104 | $36K | 0.01% | |
| 188 | XETYXEATON VANCE TX MGD DIV EQ IN | 2,758 | $35K | 0.01% | |
| 189 | UNPUNION PAC CORP | 216 | $35K | 0.01% | |
| 190 | HPHELMERICH & PAYNE INC | 492 | $34K | 0.01% | |
| 191 | PSCHINVESCO EXCHNG TRADED FD TR | 242 | $34K | 0.01% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 477 | $34K | 0.01% | |
| 193 | LNNLINDSAY CORP | 334 | $33K | 0.01% | |
| 194 | DISDISNEY WALT CO | 278 | $33K | 0.01% | |
| 195 | CLCOLGATE PALMOLIVE CO | 500 | $33K | 0.01% | |
| 196 | KBESPDR SERIES TRUST | 682 | $32K | 0.01% | |
| 197 | FLRFLUOR CORP NEW | 533 | $31K | 0.01% | |
| 198 | EVRGEVERGY INC | 541 | $30K | 0.01% | |
| 199 | DKSDICKS SPORTING GOODS INC | 853 | $30K | 0.01% | |
| 200 | BPBP PLC | 620 | $29K | 0.01% |