KWMG, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$650.2M
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 10,342 | $1.4M | 0.22% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,141 | $1.3M | 0.19% | |
| 103 | IJHISHARES TR | 5,659 | $1.2M | 0.19% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 25,571 | $1.1M | 0.17% | |
| 105 | PEJINVESCO EXCHANGE TRADED FD T | 31,987 | $1.1M | 0.17% | |
| 106 | JNKSPDR SER TR | 12,060 | $1.1M | 0.16% | |
| 107 | AGGISHARES TR | 10,539 | $1.0M | 0.16% | |
| 108 | VVVANGUARD INDEX FDS | 4,841 | $792K | 0.12% | |
| 109 | ITMVANECK ETF TRUST | 17,634 | $768K | 0.12% | |
| 110 | PGPROCTER AND GAMBLE CO | 5,798 | $732K | 0.11% | |
| 111 | SDYSPDR SER TR | 6,393 | $713K | 0.11% | |
| 112 | IYRISHARES TR | 8,048 | $655K | 0.10% | |
| 113 | URTYPROSHARES TR | 18,279 | $625K | 0.10% | |
| 114 | ITOTISHARES TR | 6,821 | $543K | 0.08% | |
| 115 | DOLWISDOMTREE TR | 13,089 | $490K | 0.08% | |
| 116 | VBVANGUARD INDEX FDS | 2,781 | $475K | 0.07% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,283 | $458K | 0.07% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 15,135 | $446K | 0.07% | |
| 119 | IUSVISHARES TR | 6,631 | $415K | 0.06% | |
| 120 | JNJJOHNSON & JOHNSON | 2,399 | $392K | 0.06% | |
| 121 | IEMGISHARES INC | 9,098 | $391K | 0.06% | |
| 122 | TQQQPROSHARES TR | 19,667 | $380K | 0.06% | |
| 123 | KOCOCA COLA CO | 6,617 | $371K | 0.06% | |
| 124 | IJJISHARES TR | 3,771 | $339K | 0.05% | |
| 125 | IWMISHARES TR | 1,965 | $324K | 0.05% | |
| 126 | LOWLOWES COS INC | 1,634 | $307K | 0.05% | |
| 127 | NVDANVIDIA CORPORATION | 2,357 | $286K | 0.04% | |
| 128 | EEMISHARES TR | 7,859 | $274K | 0.04% | |
| 129 | HONHONEYWELL INTL INC | 1,546 | $258K | 0.04% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,063 | $254K | 0.04% | |
| 131 | VOOGVANGUARD ADMIRAL FDS INC | 1,214 | $253K | 0.04% | |
| 132 | ARESARES MANAGEMENT CORPORATION | 3,842 | $238K | 0.04% | |
| 133 | HYDVANECK ETF TRUST | 4,639 | $232K | 0.04% | |
| 134 | EFAISHARES TR | 3,865 | $216K | 0.03% | |
| 135 | DEMWISDOMTREE TR | 6,405 | $208K | 0.03% | |
| 136 | DBEFDBX ETF TR | 6,143 | $206K | 0.03% | |
| 137 | XLRESELECT SECTOR SPDR TR | 5,704 | $205K | 0.03% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $204K | 0.03% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 10,324 | $119K | 0.02% | |
| 140 | NGLNGL ENERGY PARTNERS LP | 49,676 | $65K | 0.01% |
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