KWMG, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$403.2M
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELDWISDOMTREE TR | 887 | $30K | 0.01% | |
| 202 | JGHNUVEEN GLOBAL HIGH INCOME | 1,869 | $28K | 0.01% | |
| 203 | KBESPDR SERIES TRUST | 682 | $28K | 0.01% | |
| 204 | SBUXSTARBUCKS CORP | 370 | $28K | 0.01% | |
| 205 | UNPUNION PACIFIC CORP | 166 | $28K | 0.01% | |
| 206 | PSCHINVESCO EXCHNG TRADED FD T | 242 | $28K | 0.01% | |
| 207 | CMCSACOMCAST CORP NEW | 680 | $27K | 0.01% | |
| 208 | XLVSELECT SECTOR SPDR TR | 292 | $27K | 0.01% | |
| 209 | EMREMERSON ELEC CO | 359 | $25K | 0.01% | |
| 210 | CRLCHARLES RIV LABS INTL INC | 170 | $25K | 0.01% | |
| 211 | WMTWALMART INC | 255 | $25K | 0.01% | |
| 212 | FSICUSDFS KKR CAPITAL CORP | 3,964 | $24K | 0.01% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 132 | $24K | 0.01% | |
| 214 | SCHGSCHWAB STRATEGIC TR | 300 | $24K | 0.01% | |
| 215 | HRBBLOCK H & R INC | 952 | $23K | 0.01% | |
| 216 | XLFISELECT SECTOR SPDR TR | 407 | $23K | 0.01% | |
| 217 | ATOATMOS ENERGY CORP | 216 | $22K | 0.01% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 160 | $22K | 0.01% | |
| 219 | XETYXEATON VANCE TX MGD DIV EQ | 1,985 | $22K | 0.01% | |
| 220 | —GW PHARMACEUTICALS PLC | 123 | $21K | 0.01% | |
| 221 | ADPAUTOMATIC DATA PROCESSING | 132 | $21K | 0.01% | |
| 222 | IBBISHARES TR | 189 | $21K | 0.01% | |
| 223 | MRKMERCK & CO INC | 258 | $21K | 0.01% | |
| 224 | SCHVSCHWAB STRATEGIC TR | 372 | $20K | 0.00% | |
| 225 | PICBINVESCO EXCHNG TRADED FD T | 761 | $20K | 0.00% | |
| 226 | TSLATESLA INC | 70 | $20K | 0.00% | |
| 227 | MMM3M CO | 98 | $20K | 0.00% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 79 | $20K | 0.00% | |
| 229 | IWFISHARES TR | 128 | $19K | 0.00% | |
| 230 | MXIMMAXIM INTEGRATED PRODS INC | 362 | $19K | 0.00% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 69 | $19K | 0.00% | |
| 232 | IHEISHARES TR | 121 | $19K | 0.00% | |
| 233 | BPBP PLC | 435 | $19K | 0.00% | |
| 234 | DONWISDOMTREE TR | 519 | $19K | 0.00% | |
| 235 | IJSISHARES TR | 128 | $19K | 0.00% | |
| 236 | PSXPHILLIPS 66 | 191 | $18K | 0.00% | |
| 237 | IJTISHARES TR | 103 | $18K | 0.00% | |
| 238 | BACVERIZON COMMUNICATIONS INC | 295 | $17K | 0.00% | |
| 239 | BKNGBOOKING HLDGS INC | 10 | $17K | 0.00% | |
| 240 | —CBS CORP NEW | 351 | $17K | 0.00% | |
| 241 | SCHHSCHWAB STRATEGIC TR | 384 | $17K | 0.00% | |
| 242 | COPCONOCOPHILLIPS | 246 | $16K | 0.00% | |
| 243 | FEZSPDR INDEX SHS FDS | 451 | $16K | 0.00% | |
| 244 | EESWISDOMTREE TR | 402 | $15K | 0.00% | |
| 245 | JHSHANCOCK JOHN INCOME SECS T | 1,043 | $15K | 0.00% | |
| 246 | CQPCHENIERE ENERGY PARTNERS L | 350 | $15K | 0.00% | |
| 247 | BMYBRISTOL MYERS SQUIBB CO | 319 | $15K | 0.00% | |
| 248 | ADBEADOBE INC | 55 | $15K | 0.00% | |
| 249 | CFFNCAPITOL FED FINL INC | 1,120 | $15K | 0.00% | |
| 250 | DLNWISDOMTREE TR | 163 | $15K | 0.00% | |
| 251 | ASMLASML HOLDING N V | 76 | $14K | 0.00% | |
| 252 | CHGGCHEGG INC | 368 | $14K | 0.00% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD | 127 | $14K | 0.00% | |
| 254 | GEGENERAL ELECTRIC CO | 1,392 | $14K | 0.00% | |
| 255 | PSCFINVESCO EXCHNG TRADED FD T | 259 | $14K | 0.00% | |
| 256 | IWCISHARES TR | 152 | $14K | 0.00% | |
| 257 | DESWISDOMTREE TR | 516 | $14K | 0.00% | |
| 258 | IJJISHARES TR | 83 | $13K | 0.00% | |
| 259 | BKLNINVESCO EXCHNG TRADED FD T | 579 | $13K | 0.00% | |
| 260 | IJKISHARES TR | 58 | $13K | 0.00% | |
| 261 | BITBLACKROCK MULTI-SECTOR INC | 793 | $13K | 0.00% | |
| 262 | BLKCHFBLACKROCK INC | 30 | $13K | 0.00% | |
| 263 | XLESELECT SECTOR SPDR TR | 204 | $13K | 0.00% | |
| 264 | DLSWISDOMTREE TR | 196 | $13K | 0.00% | |
| 265 | APDAIR PRODS & CHEMS INC | 67 | $13K | 0.00% | |
| 266 | CBCHUBB LIMITED | 85 | $12K | 0.00% | |
| 267 | STTSTATE STR CORP | 187 | $12K | 0.00% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE | 157 | $12K | 0.00% | |
| 269 | XBGYXBLACKROCK ENHANCED INTL DI | 2,100 | $12K | 0.00% | |
| 270 | BACBANK AMER CORP | 453 | $12K | 0.00% | |
| 271 | —SWEDISH EXPT CR CORP | 1,460 | $12K | 0.00% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX | 120 | $12K | 0.00% | |
| 273 | XFEBFIRST TR ABERDEEN GLBL OPP | 1,148 | $12K | 0.00% | |
| 274 | BTZBLACKROCK CR ALLCTN INC TR | 933 | $12K | 0.00% | |
| 275 | XEADXWELLS FARGO INCOME OPPORTU | 1,500 | $12K | 0.00% | |
| 276 | PSCTINVESCO EXCHNG TRADED FD T | 153 | $12K | 0.00% | |
| 277 | BAXBAXTER INTL INC | 150 | $12K | 0.00% | |
| 278 | OXYOCCIDENTAL PETE CORP | 179 | $12K | 0.00% | |
| 279 | GDXVANECK VECTORS ETF TR | 515 | $12K | 0.00% | |
| 280 | ETRENTERGY CORP NEW | 115 | $11K | 0.00% | |
| 281 | GHYPGIM GLOBAL HIGH YIELD FD | 800 | $11K | 0.00% | |
| 282 | CHWCALAMOS GBL DYN INCOME FUN | 1,408 | $11K | 0.00% | |
| 283 | PFFISHARES TR | 311 | $11K | 0.00% | |
| 284 | NEMNEWMONT MNG CORP | 310 | $11K | 0.00% | |
| 285 | VIABVIACOM INC NEW | 351 | $10K | 0.00% | |
| 286 | ELLAUDER ESTEE COS INC | 59 | $10K | 0.00% | |
| 287 | REZIRESIDEO TECHNOLOGIES INC | 508 | $10K | 0.00% | |
| 288 | FDSFACTSET RESH SYS INC | 40 | $10K | 0.00% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 214 | $9K | 0.00% | |
| 290 | KMXCARMAX INC | 131 | $9K | 0.00% | |
| 291 | UTXZUNITED TECHNOLOGIES CORP | 66 | $9K | 0.00% | |
| 292 | SNYSANOFI | 206 | $9K | 0.00% | |
| 293 | —MACQUARIE GLBL INFRA TOTL | 385 | $9K | 0.00% | |
| 294 | PSCDINVESCO EXCHNG TRADED FD T | 156 | $9K | 0.00% | |
| 295 | TTENTOTAL S A | 156 | $9K | 0.00% | |
| 296 | AXPAMERICAN EXPRESS CO | 82 | $9K | 0.00% | |
| 297 | CDEVEURCENTENNIAL RESOURCE DEV IN | 1,000 | $9K | 0.00% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG L | 219 | $9K | 0.00% | |
| 299 | ETWEATON VANCE TXMGD GL BUYWR | 896 | $9K | 0.00% | |
| 300 | MXIISHARES TR | 144 | $9K | 0.00% |