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)

#StockSharesValue% PortfolioType
401
WDAYWORKDAY INC
18$3K0.00%
402
RSPTINVESCO EXCHANGE TRADED FD
17$3K0.00%
403
TMTOYOTA MOTOR CORP
25$3K0.00%
404
CICIGNA CORP NEW
18$3K0.00%
405
FEFIRSTENERGY CORP
64$3K0.00%
406
RPREALPAGE INC
51$3K0.00%
407
TIAIYTELECOM ITALIA S P A NEW
490$3K0.00%
408
PSCUINVESCO EXCHNG TRADED FD T
60$3K0.00%
409
RSPHINVESCO EXCHANGE TRADED FD
13$3K0.00%
410
AVKADVENT CLAYMORE CV SECS &
206$3K0.00%
411
GILDGILEAD SCIENCES INC
46$3K0.00%
412
SPDR SERIES TRUST
289$3K0.00%
413
EBAEBAY INC
92$3K0.00%
414
EWUISHARES TR
94$3K0.00%
415
ETRAE TRADE FINANCIAL CORP
55$3K0.00%
416
CUTINVESCO EXCHNG TRADED FD T
97$3K0.00%
417
CIKCREDIT SUISSE GROUP
284$3K0.00%
418
HBC2HSBC HLDGS PLC
66$3K0.00%
419
9990302DAPACHE CORP
70$2K0.00%
420
BGRBLACKROCK ENERGY & RES TR
140$2K0.00%
421
FOXAFOX CORP
48$2K0.00%
422
DBEINVESCO DB MLTI SECTR CMMT
122$2K0.00%
423
JEFJEFFERIES FINL GROUP INC
125$2K0.00%
424
SITESITEONE LANDSCAPE SUPPLY I
35$2K0.00%
425
BIDUNBAIDU INC
15$2K0.00%
426
AAONAAON INC
54$2K0.00%
427
ATVIEURACTIVISION BLIZZARD INC
53$2K0.00%
428
NSCNORFOLK SOUTHERN CORP
10$2K0.00%
429
BCSBARCLAYS PLC
250$2K0.00%
430
IEIISHARES TR
19$2K0.00%
431
ECCEAGLE PT CR CO LLC
123$2K0.00%
432
AMDADVANCED MICRO DEVICES INC
90$2K0.00%
433
EWMISHARES INC
57$2K0.00%
434
RLIRLI CORP
14$1K0.00%
435
INTUINTUIT
5$1K0.00%
436
ACBAURORA CANNABIS INC
132$1K0.00%
437
WPWORLDPAY INC
12$1K0.00%
438
BIIBBIOGEN INC
4$1K0.00%
439
SCHXSCHWAB STRATEGIC TR
10$1K0.00%
440
UPSUNITED PARCEL SERVICE INC
5$1K0.00%
441
CORECORE MARK HOLDING CO INC
30$1K0.00%
442
HPEHEWLETT PACKARD ENTERPRISE
53$1K0.00%
443
MGKVANGUARD WORLD FD
4$1K0.00%
444
BNDXVANGUARD CHARLOTTE FDS
21$1K0.00%
445
SLMSLM CORP
150$1K0.00%
446
FFORD MTR CO DEL
109$1K0.00%
447
NWENORTHWESTERN CORP
18$1K0.00%
448
7HPHP INC
55$1K0.00%
449
PRSPPERSPECTA INC
2$00.00%
450
SCHASCHWAB STRATEGIC TR
3$00.00%
451
SCHWTHE CHARLES SCHWAB CORPORA
1$00.00%
452
DXCDXC TECHNOLOGY CO
4$00.00%
453
ESEVERSOURCE ENERGY
1$00.00%
454
WABWABTEC CORP
6$00.00%
455
VWOBVANGUARD WHITEHALL FDS INC
1$00.00%
456
ESGEISHARES INC
8$00.00%
457
AMCAMC ENTMT HLDGS INC
10$00.00%
458
IXUSISHARES TR
2$00.00%
459
VTIPVANGUARD MALVERN FDS
5$00.00%
460
MICRO FOCUS INTERNATIONAL
7$00.00%
461
ITOTISHARES TR
1$00.00%
462
EMBISHARES TR
4$00.00%
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