KWMG, LLC Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$494.4M
Holdings
126
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 711,575 | $29.1M | 5.89% | |
| 2 | BSVVANGUARD BD INDEX FDS | 325,898 | $27.1M | 5.47% | |
| 3 | IVEISHARES TR | 156,864 | $17.6M | 3.57% | |
| 4 | IVWISHARES TR | 75,341 | $17.4M | 3.52% | |
| 5 | VOTVANGUARD INDEX FDS | 89,177 | $16.1M | 3.25% | |
| 6 | BNDVANGUARD BD INDEX FDS | 169,669 | $15.0M | 3.03% | |
| 7 | IGSBISHARES TR | 241,492 | $13.3M | 2.68% | |
| 8 | VNQVANGUARD INDEX FDS | 166,935 | $13.2M | 2.67% | |
| 9 | VOEVANGUARD INDEX FDS | 117,944 | $12.0M | 2.42% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 267,148 | $11.6M | 2.34% | |
| 11 | HYGISHARES TR | 120,591 | $10.1M | 2.05% | |
| 12 | NDQINVESCO QQQ TR | 31,610 | $8.8M | 1.78% | |
| 13 | TIPISHARES TR | 62,475 | $7.9M | 1.60% | |
| 14 | NEARISHARES U S ETF TR | 156,835 | $7.9M | 1.59% | |
| 15 | MBBISHARES TR | 69,495 | $7.7M | 1.55% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 86,931 | $7.2M | 1.46% | |
| 17 | —SWEDISH EXPT CR CORP | 1,636,524 | $7.1M | 1.43% | |
| 18 | VGTVANGUARD WORLD FDS | 22,185 | $6.9M | 1.40% | |
| 19 | USMVISHARES TR | 102,961 | $6.6M | 1.33% | |
| 20 | SHVISHARES TR | 58,417 | $6.5M | 1.31% | |
| 21 | BILSPDR SER TR | 69,541 | $6.4M | 1.29% | |
| 22 | VBKVANGUARD INDEX FDS | 29,285 | $6.3M | 1.27% | |
| 23 | CAHCARDINAL HEALTH INC | 113,221 | $5.3M | 1.08% | |
| 24 | LRCXEURLAM RESEARCH CORP | 15,767 | $5.2M | 1.06% | |
| 25 | XLKSELECT SECTOR SPDR TR | 41,856 | $4.9M | 0.99% | |
| 26 | VBRVANGUARD INDEX FDS | 41,792 | $4.6M | 0.93% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 90,252 | $4.6M | 0.93% | |
| 28 | HDHOME DEPOT INC | 14,855 | $4.1M | 0.83% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 31,405 | $4.0M | 0.82% | |
| 30 | CNRCANADIAN NATL RY CO | 36,681 | $3.9M | 0.79% | |
| 31 | VTIVANGUARD INDEX FDS | 22,878 | $3.9M | 0.79% | |
| 32 | WHRWHIRLPOOL CORP | 21,174 | $3.9M | 0.79% | |
| 33 | XLFISELECT SECTOR SPDR TR | 60,748 | $3.9M | 0.79% | |
| 34 | MSFTMICROSOFT CORP | 18,118 | $3.8M | 0.77% | |
| 35 | AONAON PLC | 18,432 | $3.8M | 0.77% | |
| 36 | ROKROCKWELL AUTOMATION INC | 17,138 | $3.8M | 0.76% | |
| 37 | SHMSPDR SER TR | 75,752 | $3.8M | 0.76% | |
| 38 | KRKROGER CO | 110,388 | $3.7M | 0.76% | |
| 39 | TXTTEXTRON INC | 103,628 | $3.7M | 0.76% | |
| 40 | KMBKIMBERLY CLARK CORP | 25,315 | $3.7M | 0.76% | |
| 41 | LBEURL BRANDS INC | 114,354 | $3.6M | 0.74% | |
| 42 | SMHVANECK VECTORS ETF TR | 20,721 | $3.6M | 0.73% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 99,600 | $3.6M | 0.72% | |
| 44 | IVVISHARES TR | 10,602 | $3.6M | 0.72% | |
| 45 | VOVANGUARD INDEX FDS | 20,113 | $3.5M | 0.72% | |
| 46 | IGVISHARES TR | 11,353 | $3.5M | 0.71% | |
| 47 | XLUSELECT SECTOR SPDR TR | 59,096 | $3.5M | 0.71% | |
| 48 | AQLTISHARES TR | 42,961 | $3.5M | 0.71% | |
| 49 | TJXTJX COS INC NEW | 62,049 | $3.5M | 0.70% | |
| 50 | —ETF MANAGERS TR | 63,240 | $3.4M | 0.70% | |
| 51 | VUGVANGUARD INDEX FDS | 15,098 | $3.4M | 0.69% | |
| 52 | ROSTROSS STORES INC | 34,524 | $3.2M | 0.65% | |
| 53 | STXSEAGATE TECHNOLOGY PLC | 64,632 | $3.2M | 0.64% | |
| 54 | VLOVALERO ENERGY CORP | 71,191 | $3.1M | 0.62% | |
| 55 | AMGNAMGEN INC | 11,732 | $3.0M | 0.60% | |
| 56 | GLWCORNING INC | 91,943 | $3.0M | 0.60% | |
| 57 | CSLCARLISLE COS INC | 24,245 | $3.0M | 0.60% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 54,851 | $2.9M | 0.60% | |
| 59 | PFEPFIZER INC | 76,609 | $2.8M | 0.57% | |
| 60 | VXUSVANGUARD STAR FDS | 53,827 | $2.8M | 0.57% | |
| 61 | CTRACABOT OIL & GAS CORP | 160,064 | $2.8M | 0.56% | |
| 62 | SEESEALED AIR CORP NEW | 71,334 | $2.8M | 0.56% | |
| 63 | DALDELTA AIR LINES INC DEL | 87,806 | $2.7M | 0.54% | |
| 64 | WRKUSDWESTROCK CO | 75,694 | $2.6M | 0.53% | |
| 65 | IPINTERNATIONAL PAPER CO | 63,859 | $2.6M | 0.52% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 21,214 | $2.6M | 0.52% | |
| 67 | TAT&T INC | 89,609 | $2.6M | 0.52% | |
| 68 | HOMBHOME BANCSHARES INC | 168,505 | $2.6M | 0.52% | |
| 69 | TRVTRAVELERS COMPANIES INC | 23,040 | $2.5M | 0.50% | |
| 70 | AFLAFLAC INC | 68,181 | $2.5M | 0.50% | |
| 71 | PBPROSPERITY BANCSHARES INC | 46,425 | $2.4M | 0.49% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 33,598 | $2.4M | 0.48% | |
| 73 | CTLEURLUMEN TECHNOLOGIES INC | 233,187 | $2.4M | 0.48% | |
| 74 | IJRISHARES TR | 33,478 | $2.4M | 0.48% | |
| 75 | MOALTRIA GROUP INC | 60,517 | $2.3M | 0.47% | |
| 76 | JNPJUNIPER NETWORKS INC | 107,949 | $2.3M | 0.47% | |
| 77 | EIXEDISON INTL | 45,176 | $2.3M | 0.46% | |
| 78 | SYFSYNCHRONY FINANCIAL | 87,657 | $2.3M | 0.46% | |
| 79 | NFGNATIONAL FUEL GAS CO N J | 54,185 | $2.2M | 0.44% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 172,808 | $2.1M | 0.43% | |
| 81 | NRANRG ENERGY INC | 68,162 | $2.1M | 0.42% | |
| 82 | JEFJEFFERIES FINL GROUP INC | 111,502 | $2.0M | 0.41% | |
| 83 | BENFRANKLIN RESOURCES INC | 97,940 | $2.0M | 0.40% | |
| 84 | MUBISHARES TR | 16,529 | $1.9M | 0.39% | |
| 85 | DDDUPONT DE NEMOURS INC | 33,367 | $1.9M | 0.37% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 35,306 | $1.8M | 0.36% | |
| 87 | AGGISHARES TR | 14,470 | $1.7M | 0.35% | |
| 88 | AQLTISHARES TR | 28,076 | $1.7M | 0.34% | |
| 89 | BABOEING CO | 10,167 | $1.7M | 0.34% | |
| 90 | MPCMARATHON PETE CORP | 52,832 | $1.6M | 0.31% | |
| 91 | HYMBSPDR SER TR | 25,499 | $1.4M | 0.29% | |
| 92 | IYRISHARES TR | 17,015 | $1.4M | 0.27% | |
| 93 | JNKSPDR SER TR | 12,215 | $1.3M | 0.26% | |
| 94 | DVNDEVON ENERGY CORP NEW | 130,668 | $1.2M | 0.25% | |
| 95 | STIPISHARES TR | 11,380 | $1.2M | 0.24% | |
| 96 | KSSKOHLS CORP | 63,621 | $1.2M | 0.24% | |
| 97 | AAPLAPPLE INC | 10,127 | $1.2M | 0.24% | |
| 98 | IJHISHARES TR | 6,110 | $1.1M | 0.23% | |
| 99 | SUBISHARES TR | 10,180 | $1.1M | 0.22% | |
| 100 | DBEFDBX ETF TR | 35,630 | $1.1M | 0.22% |
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