KWMG, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$795.0M
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ETF MANAGERS TR | 109,650 | $0 | 0.00% | |
| 102 | PFEPFIZER INC | 114,467 | $0 | 0.00% | |
| 103 | JNPJUNIPER NETWORKS INC | 159,247 | $0 | 0.00% | |
| 104 | CNRCANADIAN NATL RY CO | 48,277 | $0 | 0.00% | |
| 105 | MEARISHARES U S ETF TR | 41,803 | $0 | 0.00% | |
| 106 | ROSTROSS STORES INC | 50,908 | $0 | 0.00% | |
| 107 | IGVISHARES TR | 15,386 | $0 | 0.00% | |
| 108 | IPINTERNATIONAL PAPER CO | 124,484 | $0 | 0.00% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 43,008 | $0 | 0.00% | |
| 110 | SMHVANECK ETF TRUST | 40,114 | $0 | 0.00% | |
| 111 | STIPISHARES TR | 131,481 | $0 | 0.00% | |
| 112 | XLUSELECT SECTOR SPDR TR | 100,453 | $0 | 0.00% | |
| 113 | LRCXEURLAM RESEARCH CORP | 9,578 | $0 | 0.00% | |
| 114 | WRKUSDWESTROCK CO | 136,240 | $0 | 0.00% | |
| 115 | NFGNATIONAL FUEL GAS CO | 89,463 | $0 | 0.00% | |
| 116 | IGSBISHARES TR | 239,583 | $0 | 0.00% | |
| 117 | TXTTEXTRON INC | 88,047 | $0 | 0.00% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 306,134 | $0 | 0.00% | |
| 119 | NDQINVESCO QQQ TR | 55,218 | $0 | 0.00% | |
| 120 | EIXEDISON INTL | 77,423 | $0 | 0.00% | |
| 121 | XITKSPDR SER TR | 26,841 | $0 | 0.00% | |
| 122 | VOEVANGUARD INDEX FDS | 178,249 | $0 | 0.00% | |
| 123 | BONDPIMCO ETF TR | 111,986 | $0 | 0.00% | |
| 124 | GLWCORNING INC | 134,741 | $0 | 0.00% | |
| 125 | AQLTISHARES TR | 92,828 | $0 | 0.00% | |
| 126 | MSFTMICROSOFT CORP | 21,426 | $0 | 0.00% | |
| 127 | KMBKIMBERLY-CLARK CORP | 40,328 | $0 | 0.00% | |
| 128 | VOVANGUARD INDEX FDS | 4,855 | $0 | 0.00% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 281,234 | $0 | 0.00% | |
| 130 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,449 | $0 | 0.00% | |
| 131 | WHRWHIRLPOOL CORP | 29,634 | $0 | 0.00% | |
| 132 | KSSKOHLS CORP | 151,508 | $0 | 0.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 35,574 | $0 | 0.00% | |
| 134 | VTIVANGUARD INDEX FDS | 23,582 | $0 | 0.00% | |
| 135 | TIPISHARES TR | 236,619 | $0 | 0.00% |
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