KWMG, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$365.5M
Holdings
471
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 4,403 | $393K | 0.11% | |
| 102 | DEMWISDOMTREE TR | 9,266 | $372K | 0.10% | |
| 103 | VTVANGUARD INTL EQUITY INDEX F | 5,065 | $332K | 0.09% | |
| 104 | IAUUSDISHARES GOLD TRUST | 26,443 | $325K | 0.09% | |
| 105 | KOCOCA COLA CO | 6,488 | $307K | 0.08% | |
| 106 | VBVANGUARD INDEX FDS | 2,261 | $298K | 0.08% | |
| 107 | CBSHCOMMERCE BANCSHARES INC | 5,250 | $296K | 0.08% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,101 | $275K | 0.08% | |
| 109 | DJPBARCLAYS BK PLC | 12,344 | $262K | 0.07% | |
| 110 | AESAES CORP | 17,191 | $249K | 0.07% | |
| 111 | PHBINVESCO EXCHNG TRADED FD TR | 13,712 | $242K | 0.07% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 3,509 | $234K | 0.06% | |
| 113 | SJNKSPDR SER TR | 8,932 | $232K | 0.06% | |
| 114 | IEMGISHARES INC | 4,864 | $229K | 0.06% | |
| 115 | HYDVANECK VECTORS ETF TR | 3,622 | $221K | 0.06% | |
| 116 | MOALTRIA GROUP INC | 4,429 | $219K | 0.06% | |
| 117 | VOOVANGUARD INDEX FDS | 913 | $210K | 0.06% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 1,772 | $204K | 0.06% | |
| 119 | LOWLOWES COS INC | 1,636 | $151K | 0.04% | |
| 120 | JPMJPMORGAN CHASE & CO | 1,512 | $148K | 0.04% | |
| 121 | DBCINVESCO DB COMMDY INDX TRCK | 9,873 | $143K | 0.04% | |
| 122 | CASYCASEYS GEN STORES INC | 1,008 | $129K | 0.04% | |
| 123 | XLFSELECT SECTOR SPDR TR | 5,286 | $126K | 0.03% | |
| 124 | MLNVANECK VECTORS ETF TR | 6,097 | $119K | 0.03% | |
| 125 | EEMISHARES TR | 2,999 | $117K | 0.03% | |
| 126 | AMGNAMGEN INC | 587 | $114K | 0.03% | |
| 127 | ABBVABBVIE INC | 1,053 | $97K | 0.03% | |
| 128 | HUMHUMANA INC | 323 | $93K | 0.03% | |
| 129 | VTVVANGUARD INDEX FDS | 942 | $92K | 0.03% | |
| 130 | XLVSELECT SECTOR SPDR TR | 1,055 | $91K | 0.02% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC | 1,154 | $90K | 0.02% | |
| 132 | TXNTEXAS INSTRS INC | 941 | $89K | 0.02% | |
| 133 | GOOGLALPHABET INC | 83 | $87K | 0.02% | |
| 134 | XOMEXXON MOBIL CORP | 1,241 | $85K | 0.02% | |
| 135 | GOOGALPHABET INC | 81 | $84K | 0.02% | |
| 136 | XLISELECT SECTOR SPDR TR | 1,272 | $82K | 0.02% | |
| 137 | MSFTMICROSOFT CORP | 794 | $81K | 0.02% | |
| 138 | CVXCHEVRON CORP NEW | 722 | $79K | 0.02% | |
| 139 | METAFACEBOOK INC | 599 | $79K | 0.02% | |
| 140 | CWBSPDR SERIES TRUST | 1,678 | $79K | 0.02% | |
| 141 | VFHVANGUARD WORLD FDS | 1,335 | $79K | 0.02% | |
| 142 | PEPPEPSICO INC | 696 | $77K | 0.02% | |
| 143 | ARESARES MANAGEMENT CORPORATION | 4,245 | $75K | 0.02% | |
| 144 | TWTRUSDTWITTER INC | 2,575 | $74K | 0.02% | |
| 145 | MCDMCDONALDS CORP | 411 | $73K | 0.02% | |
| 146 | RMERESMED INC | 632 | $72K | 0.02% | |
| 147 | INTCINTEL CORP | 1,522 | $71K | 0.02% | |
| 148 | ULTAULTA BEAUTY INC | 283 | $69K | 0.02% | |
| 149 | IXJISHARES TR | 1,204 | $68K | 0.02% | |
| 150 | MAINMAIN STREET CAPITAL CORP | 1,985 | $67K | 0.02% | |
| 151 | CERNCHFCERNER CORP | 1,261 | $66K | 0.02% | |
| 152 | MAMASTERCARD INCORPORATED | 347 | $65K | 0.02% | |
| 153 | PPAINVESCO EXCHANGE TRADED FD T | 1,310 | $65K | 0.02% | |
| 154 | CATCATERPILLAR INC DEL | 500 | $64K | 0.02% | |
| 155 | USBUS BANCORP DEL | 1,372 | $63K | 0.02% | |
| 156 | LTHM1EURLIVENT CORP | 4,588 | $63K | 0.02% | |
| 157 | NVDANVIDIA CORP | 464 | $62K | 0.02% | |
| 158 | GQ9SPDR GOLD TRUST | 504 | $61K | 0.02% | |
| 159 | —SPRINT CORP | 10,555 | $61K | 0.02% | |
| 160 | ABTABBOTT LABS | 829 | $60K | 0.02% | |
| 161 | NOBLPROSHARES TR | 970 | $59K | 0.02% | |
| 162 | DEDEERE & CO | 397 | $59K | 0.02% | |
| 163 | XMLVINVESCO EXCHNG TRADED FD TR | 1,330 | $59K | 0.02% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286 | $58K | 0.02% | |
| 165 | XLYSELECT SECTOR SPDR TR | 586 | $58K | 0.02% | |
| 166 | HRBBLOCK H & R INC | 2,156 | $55K | 0.02% | |
| 167 | EFAISHARES TR | 913 | $54K | 0.01% | |
| 168 | VVISA INC | 403 | $53K | 0.01% | |
| 169 | KIESPDR SERIES TRUST | 1,815 | $51K | 0.01% | |
| 170 | CSQCALAMOS STRATEGIC TOTL RETN | 4,735 | $50K | 0.01% | |
| 171 | CRLCHARLES RIV LABS INTL INC | 429 | $49K | 0.01% | |
| 172 | PCYINVESCO EXCHNG TRADED FD TR | 1,818 | $48K | 0.01% | |
| 173 | ELDWISDOMTREE TR | 1,376 | $46K | 0.01% | |
| 174 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 3,287 | $46K | 0.01% | |
| 175 | RXIISHARES TR | 445 | $45K | 0.01% | |
| 176 | LVLNSPDR SERIES TRUST | 925 | $43K | 0.01% | |
| 177 | IWDISHARES TR | 387 | $43K | 0.01% | |
| 178 | NFLXNETFLIX INC | 162 | $43K | 0.01% | |
| 179 | ADBEADOBE INC | 175 | $40K | 0.01% | |
| 180 | IWRISHARES TR | 844 | $39K | 0.01% | |
| 181 | PKWINVESCO EXCHANGE TRADED FD T | 739 | $39K | 0.01% | |
| 182 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 3,176 | $38K | 0.01% | |
| 183 | LMTLOCKHEED MARTIN CORP | 143 | $37K | 0.01% | |
| 184 | —U S G CORP | 850 | $36K | 0.01% | |
| 185 | ORLYO REILLY AUTOMOTIVE INC NEW | 104 | $36K | 0.01% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 146 | $36K | 0.01% | |
| 187 | XLESELECT SECTOR SPDR TR | 604 | $35K | 0.01% | |
| 188 | CIIBLACKROCK ENH CAP & INC FD I | 2,503 | $35K | 0.01% | |
| 189 | ITWILLINOIS TOOL WKS INC | 272 | $34K | 0.01% | |
| 190 | IQVIQVIA HLDGS INC | 293 | $34K | 0.01% | |
| 191 | XSLVINVESCO EXCHNG TRADED FD TR | 800 | $34K | 0.01% | |
| 192 | AMZNAMAZON COM INC | 22 | $33K | 0.01% | |
| 193 | NKENIKE INC | 443 | $33K | 0.01% | |
| 194 | UPROPROSHARES TR | 909 | $32K | 0.01% | |
| 195 | XLKSELECT SECTOR SPDR TR | 513 | $32K | 0.01% | |
| 196 | PIDINVESCO EXCHANGE TRADED FD T | 2,170 | $31K | 0.01% | |
| 197 | EVRGEVERGY INC | 543 | $31K | 0.01% | |
| 198 | UNPUNION PAC CORP | 216 | $30K | 0.01% | |
| 199 | CLCOLGATE PALMOLIVE CO | 500 | $30K | 0.01% | |
| 200 | —APPTIO INC | 792 | $30K | 0.01% |