KWMG, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$994.0M
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 162,809 | $0 | 0.00% | |
| 102 | JNPJUNIPER NETWORKS INC | 159,324 | $0 | 0.00% | |
| 103 | CNRCANADIAN NATL RY CO | 51,221 | $0 | 0.00% | |
| 104 | MEARISHARES U S ETF TR | 50,060 | $0 | 0.00% | |
| 105 | ROSTROSS STORES INC | 48,036 | $0 | 0.00% | |
| 106 | AMZNAMAZON COM INC | 7,645 | $0 | 0.00% | |
| 107 | IGVISHARES TR | 71,181 | $0 | 0.00% | |
| 108 | IPINTERNATIONAL PAPER CO | 139,346 | $0 | 0.00% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 43,395 | $0 | 0.00% | |
| 110 | SMHVANECK ETF TRUST | 30,779 | $0 | 0.00% | |
| 111 | STIPISHARES TR | 156,357 | $0 | 0.00% | |
| 112 | XLUSELECT SECTOR SPDR TR | 107,903 | $0 | 0.00% | |
| 113 | LRCXEURLAM RESEARCH CORP | 7,816 | $0 | 0.00% | |
| 114 | NFGNATIONAL FUEL GAS CO | 103,779 | $0 | 0.00% | |
| 115 | IGSBISHARES TR | 269,135 | $0 | 0.00% | |
| 116 | TXTTEXTRON INC | 80,458 | $0 | 0.00% | |
| 117 | XLVSELECT SECTOR SPDR TR | 49,066 | $0 | 0.00% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 398,327 | $0 | 0.00% | |
| 119 | NDQINVESCO QQQ TR | 51,267 | $0 | 0.00% | |
| 120 | EIXEDISON INTL | 81,400 | $0 | 0.00% | |
| 121 | XITKSPDR SER TR | 27,960 | $0 | 0.00% | |
| 122 | VCRVANGUARD WORLD FD | 13,619 | $0 | 0.00% | |
| 123 | VOEVANGUARD INDEX FDS | 184,198 | $0 | 0.00% | |
| 124 | BONDPIMCO ETF TR | 130,851 | $0 | 0.00% | |
| 125 | GLWCORNING INC | 147,326 | $0 | 0.00% | |
| 126 | DFASDIMENSIONAL ETF TRUST | 435,945 | $0 | 0.00% | |
| 127 | AQLTISHARES TR | 99,483 | $0 | 0.00% | |
| 128 | DGDOLLAR GEN CORP NEW | 41,414 | $0 | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 20,368 | $0 | 0.00% | |
| 130 | SWSMURFIT WESTROCK PLC | 131,376 | $0 | 0.00% | |
| 131 | KMBKIMBERLY-CLARK CORP | 45,279 | $0 | 0.00% | |
| 132 | EMNEASTMAN CHEM CO | 49,591 | $0 | 0.00% | |
| 133 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,997 | $0 | 0.00% | |
| 134 | WHRWHIRLPOOL CORP | 45,918 | $0 | 0.00% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 33,069 | $0 | 0.00% | |
| 136 | VTIVANGUARD INDEX FDS | 15,145 | $0 | 0.00% |
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