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 |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 482 | $29K | 0.01% | |
| 202 | XETYXEATON VANCE TX MGD DIV EQ IN | 2,758 | $28K | 0.01% | |
| 203 | SBUXSTARBUCKS CORP | 437 | $28K | 0.01% | |
| 204 | DISDISNEY WALT CO | 252 | $28K | 0.01% | |
| 205 | —DIREXION SHS ETF TR | 820 | $28K | 0.01% | |
| 206 | MDLZMONDELEZ INTL INC | 683 | $27K | 0.01% | |
| 207 | PSCHINVESCO EXCHNG TRADED FD TR | 242 | $26K | 0.01% | |
| 208 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,869 | $26K | 0.01% | |
| 209 | CSMPROSHARES TR | 436 | $26K | 0.01% | |
| 210 | —LABORATORY CORP AMER HLDGS | 199 | $25K | 0.01% | |
| 211 | KBESPDR SERIES TRUST | 682 | $25K | 0.01% | |
| 212 | EMREMERSON ELEC CO | 412 | $25K | 0.01% | |
| 213 | DKSDICKS SPORTING GOODS INC | 785 | $24K | 0.01% | |
| 214 | BPBP PLC | 620 | $24K | 0.01% | |
| 215 | TSLATESLA INC | 70 | $23K | 0.01% | |
| 216 | WMTWALMART INC | 233 | $22K | 0.01% | |
| 217 | FSICUSDFS KKR CAPITAL CORP | 3,964 | $21K | 0.01% | |
| 218 | XLFISELECT SECTOR SPDR TR | 407 | $21K | 0.01% | |
| 219 | ARKTARK ETF TR | 490 | $21K | 0.01% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 153 | $21K | 0.01% | |
| 221 | LNNLINDSAY CORP | 219 | $21K | 0.01% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 160 | $20K | 0.01% | |
| 223 | ATOATMOS ENERGY CORP | 215 | $20K | 0.01% | |
| 224 | UNHUNITEDHEALTH GROUP INC | 79 | $20K | 0.01% | |
| 225 | MMM3M CO | 98 | $19K | 0.01% | |
| 226 | PICBINVESCO EXCHNG TRADED FD TR | 761 | $19K | 0.01% | |
| 227 | MXIMMAXIM INTEGRATED PRODS INC | 362 | $18K | 0.00% | |
| 228 | MRKMERCK & CO INC | 230 | $18K | 0.00% | |
| 229 | IBBISHARES TR | 189 | $18K | 0.00% | |
| 230 | DHSWISDOMTREE TR | 272 | $18K | 0.00% | |
| 231 | FLRFLUOR CORP NEW | 533 | $17K | 0.00% | |
| 232 | IHEISHARES TR | 121 | $17K | 0.00% | |
| 233 | CMCSACOMCAST CORP NEW | 502 | $17K | 0.00% | |
| 234 | IWFISHARES TR | 128 | $17K | 0.00% | |
| 235 | IJSISHARES TR | 128 | $17K | 0.00% | |
| 236 | IJTISHARES TR | 103 | $17K | 0.00% | |
| 237 | BKNGBOOKING HLDGS INC | 10 | $17K | 0.00% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 132 | $17K | 0.00% | |
| 239 | DTHWISDOMTREE TR | 456 | $17K | 0.00% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 319 | $17K | 0.00% | |
| 241 | PSXPHILLIPS 66 | 190 | $16K | 0.00% | |
| 242 | DONWISDOMTREE TR | 519 | $16K | 0.00% | |
| 243 | WTREWISDOMTREE TR | 582 | $16K | 0.00% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 293 | $16K | 0.00% | |
| 245 | GILDGILEAD SCIENCES INC | 257 | $16K | 0.00% | |
| 246 | COPCONOCOPHILLIPS | 263 | $16K | 0.00% | |
| 247 | —GW PHARMACEUTICALS PLC | 163 | $16K | 0.00% | |
| 248 | FEZSPDR INDEX SHS FDS | 453 | $15K | 0.00% | |
| 249 | BACBANK AMER CORP | 605 | $15K | 0.00% | |
| 250 | —CBS CORP NEW | 351 | $15K | 0.00% | |
| 251 | DLNWISDOMTREE TR | 163 | $14K | 0.00% | |
| 252 | BKLNINVESCO EXCHNG TRADED FD TR | 629 | $14K | 0.00% | |
| 253 | CFFNCAPITOL FED FINL INC | 1,120 | $14K | 0.00% | |
| 254 | CQPCHENIERE ENERGY PARTNERS LP | 350 | $13K | 0.00% | |
| 255 | EESWISDOMTREE TR | 402 | $13K | 0.00% | |
| 256 | HEWJISHARES TR | 462 | $13K | 0.00% | |
| 257 | IWCISHARES TR | 152 | $13K | 0.00% | |
| 258 | PRFINVESCO EXCHANGE TRADED FD T | 127 | $13K | 0.00% | |
| 259 | DESWISDOMTREE TR | 516 | $13K | 0.00% | |
| 260 | JHSHANCOCK JOHN INCOME SECS TR | 1,043 | $13K | 0.00% | |
| 261 | EPPISHARES INC | 304 | $12K | 0.00% | |
| 262 | BITBLACKROCK MULTI-SECTOR INC T | 793 | $12K | 0.00% | |
| 263 | PSCFINVESCO EXCHNG TRADED FD TR | 259 | $12K | 0.00% | |
| 264 | PBCTEURPEOPLES UNITED FINANCIAL INC | 820 | $12K | 0.00% | |
| 265 | BLKCHFBLACKROCK INC | 30 | $12K | 0.00% | |
| 266 | DLSWISDOMTREE TR | 196 | $12K | 0.00% | |
| 267 | SLBSCHLUMBERGER LTD | 312 | $11K | 0.00% | |
| 268 | PFFISHARES TR | 316 | $11K | 0.00% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX F | 120 | $11K | 0.00% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 146 | $11K | 0.00% | |
| 271 | XEADXWELLS FARGO INCOME OPPORTUNI | 1,500 | $11K | 0.00% | |
| 272 | WFCWELLS FARGO CO NEW | 228 | $11K | 0.00% | |
| 273 | XFEBFIRST TR ABERDEEN GLBL OPP F | 1,148 | $11K | 0.00% | |
| 274 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,000 | $11K | 0.00% | |
| 275 | IJJISHARES TR | 83 | $11K | 0.00% | |
| 276 | NEMNEWMONT MINING CORP | 310 | $11K | 0.00% | |
| 277 | —SWEDISH EXPT CR CORP | 1,460 | $11K | 0.00% | |
| 278 | APDAIR PRODS & CHEMS INC | 67 | $11K | 0.00% | |
| 279 | PSCTINVESCO EXCHNG TRADED FD TR | 153 | $11K | 0.00% | |
| 280 | GDXVANECK VECTORS ETF TR | 515 | $11K | 0.00% | |
| 281 | OXYOCCIDENTAL PETE CORP DEL | 177 | $11K | 0.00% | |
| 282 | IJKISHARES TR | 58 | $11K | 0.00% | |
| 283 | AIGAMERICAN INTL GROUP INC | 246 | $10K | 0.00% | |
| 284 | ETRENTERGY CORP NEW | 114 | $10K | 0.00% | |
| 285 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,100 | $10K | 0.00% | |
| 286 | REZIRESIDEO TECHNOLOGIES INC | 508 | $10K | 0.00% | |
| 287 | GHYPGIM GLOBAL SHORT DURATION H | 800 | $10K | 0.00% | |
| 288 | KMXCARMAX INC | 156 | $10K | 0.00% | |
| 289 | BAXBAXTER INTL INC | 150 | $10K | 0.00% | |
| 290 | GEGENERAL ELECTRIC CO | 1,357 | $10K | 0.00% | |
| 291 | KHCKRAFT HEINZ CO | 227 | $10K | 0.00% | |
| 292 | MTRNMATERION CORP | 227 | $10K | 0.00% | |
| 293 | ASMLASML HOLDING N V | 62 | $10K | 0.00% | |
| 294 | CHGGCHEGG INC | 368 | $10K | 0.00% | |
| 295 | BTZBLACKROCK CR ALLCTN INC TR | 933 | $10K | 0.00% | |
| 296 | CBCHUBB LIMITED | 79 | $10K | 0.00% | |
| 297 | PSCDINVESCO EXCHNG TRADED FD TR | 156 | $9K | 0.00% | |
| 298 | ELLAUDER ESTEE COS INC | 73 | $9K | 0.00% | |
| 299 | CHWCALAMOS GBL DYN INCOME FUND | 1,408 | $9K | 0.00% | |
| 300 | SNYSANOFI | 206 | $9K | 0.00% |