KWMG, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$365.5M
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 2,947 | $343K | 0.09% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,255 | $340K | 0.09% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 3,586 | $290K | 0.08% | |
| 104 | KOCOCA COLA CO | 6,502 | $285K | 0.08% | |
| 105 | AESAES CORP | 19,600 | $263K | 0.07% | |
| 106 | PHBINVESCO EXCHNG TRADED FD TR | 14,146 | $259K | 0.07% | |
| 107 | SJNKSPDR SER TR | 9,040 | $247K | 0.07% | |
| 108 | MOALTRIA GROUP INC | 3,979 | $226K | 0.06% | |
| 109 | AQLTISHARES TR | 2,527 | $160K | 0.04% | |
| 110 | JPMJPMORGAN CHASE & CO | 1,512 | $158K | 0.04% | |
| 111 | LOWLOWES COS INC | 1,582 | $151K | 0.04% | |
| 112 | XLFSELECT SECTOR SPDR TR | 5,441 | $145K | 0.04% | |
| 113 | DBCINVESCO DB COMMDY INDX TRCK | 7,716 | $136K | 0.04% | |
| 114 | VBVANGUARD INDEX FDS | 874 | $136K | 0.04% | |
| 115 | —VANECK VECTORS ETF TR | 5,715 | $135K | 0.04% | |
| 116 | EEMISHARES TR | 3,038 | $132K | 0.04% | |
| 117 | FULFULLER H B CO | 2,259 | $121K | 0.03% | |
| 118 | ABBVABBVIE INC | 1,249 | $116K | 0.03% | |
| 119 | XLBSELECT SECTOR SPDR TR | 1,873 | $109K | 0.03% | |
| 120 | AMGNAMGEN INC | 587 | $108K | 0.03% | |
| 121 | TXNTEXAS INSTRS INC | 971 | $107K | 0.03% | |
| 122 | CASYCASEYS GEN STORES INC | 1,008 | $106K | 0.03% | |
| 123 | NVDANVIDIA CORP | 444 | $105K | 0.03% | |
| 124 | XOMEXXON MOBIL CORP | 1,230 | $102K | 0.03% | |
| 125 | TWTRUSDTWITTER INC | 2,236 | $98K | 0.03% | |
| 126 | XLVSELECT SECTOR SPDR TR | 1,179 | $98K | 0.03% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 309 | $95K | 0.03% | |
| 128 | DJPBARCLAYS BK PLC | 3,761 | $92K | 0.03% | |
| 129 | CVXCHEVRON CORP NEW | 722 | $91K | 0.02% | |
| 130 | SDYSPDR SERIES TRUST | 913 | $85K | 0.02% | |
| 131 | SPSBSPDR SERIES TRUST | 2,686 | $81K | 0.02% | |
| 132 | PEPPEPSICO INC | 695 | $76K | 0.02% | |
| 133 | VTVVANGUARD INDEX FDS | 732 | $76K | 0.02% | |
| 134 | INTCINTEL CORP | 1,522 | $76K | 0.02% | |
| 135 | CERNCHFCERNER CORP | 1,261 | $75K | 0.02% | |
| 136 | MSFTMICROSOFT CORP | 764 | $75K | 0.02% | |
| 137 | GQ9SPDR GOLD TRUST | 598 | $71K | 0.02% | |
| 138 | UNPUNION PAC CORP | 500 | $71K | 0.02% | |
| 139 | VIGVANGUARD GROUP | 675 | $69K | 0.02% | |
| 140 | ADBEADOBE SYS INC | 284 | $69K | 0.02% | |
| 141 | DEDEERE & CO | 493 | $69K | 0.02% | |
| 142 | CATCATERPILLAR INC DEL | 500 | $68K | 0.02% | |
| 143 | USBUS BANCORP DEL | 1,292 | $65K | 0.02% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 347 | $65K | 0.02% | |
| 145 | VOOVANGUARD INDEX FDS | 253 | $63K | 0.02% | |
| 146 | METAFACEBOOK INC | 321 | $62K | 0.02% | |
| 147 | EFAISHARES TR | 913 | $61K | 0.02% | |
| 148 | GOOGLALPHABET INC | 53 | $60K | 0.02% | |
| 149 | CSQCALAMOS STRATEGIC TOTL RETN | 4,735 | $60K | 0.02% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 326 | $60K | 0.02% | |
| 151 | XLYSELECT SECTOR SPDR TR | 544 | $59K | 0.02% | |
| 152 | XLESELECT SECTOR SPDR TR | 783 | $59K | 0.02% | |
| 153 | MTRNMATERION CORP | 1,062 | $58K | 0.02% | |
| 154 | NFLXNETFLIX INC | 149 | $58K | 0.02% | |
| 155 | —SPRINT CORP | 10,555 | $57K | 0.02% | |
| 156 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 3,287 | $55K | 0.02% | |
| 157 | VYMVANGUARD WHITEHALL FDS INC | 645 | $54K | 0.01% | |
| 158 | SYMCEURSYMANTEC CORP | 2,515 | $52K | 0.01% | |
| 159 | MCDMCDONALDS CORP | 333 | $52K | 0.01% | |
| 160 | CFCF INDS HLDGS INC | 1,155 | $51K | 0.01% | |
| 161 | ABTABBOTT LABS | 829 | $51K | 0.01% | |
| 162 | PCYINVESCO EXCHNG TRADED FD TR | 1,871 | $50K | 0.01% | |
| 163 | —APPTIO INC | 1,346 | $49K | 0.01% | |
| 164 | XLISELECT SECTOR SPDR TR | 668 | $48K | 0.01% | |
| 165 | ELDWISDOMTREE TR | 1,400 | $48K | 0.01% | |
| 166 | —GW PHARMACEUTICALS PLC | 344 | $48K | 0.01% | |
| 167 | IWDISHARES TR | 387 | $47K | 0.01% | |
| 168 | GEGENERAL ELECTRIC CO | 3,387 | $46K | 0.01% | |
| 169 | MURMURPHY OIL CORP | 1,350 | $46K | 0.01% | |
| 170 | NOVEURNATIONAL OILWELL VARCO INC | 1,054 | $46K | 0.01% | |
| 171 | RIGTRANSOCEAN LTD | 3,314 | $45K | 0.01% | |
| 172 | —CONTROL4 CORP | 1,850 | $45K | 0.01% | |
| 173 | GOOGALPHABET INC | 40 | $45K | 0.01% | |
| 174 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 3,176 | $45K | 0.01% | |
| 175 | SBUXSTARBUCKS CORP | 872 | $43K | 0.01% | |
| 176 | LMTLOCKHEED MARTIN CORP | 143 | $42K | 0.01% | |
| 177 | CIIBLACKROCK ENH CAP & INC FD I | 2,503 | $41K | 0.01% | |
| 178 | CRCCANADIAN NAT RES LTD | 1,094 | $39K | 0.01% | |
| 179 | ITWILLINOIS TOOL WKS INC | 272 | $38K | 0.01% | |
| 180 | —U S G CORP | 850 | $37K | 0.01% | |
| 181 | XLKSELECT SECTOR SPDR TR | 513 | $36K | 0.01% | |
| 182 | AMZNAMAZON COM INC | 21 | $36K | 0.01% | |
| 183 | NKENIKE INC | 443 | $35K | 0.01% | |
| 184 | SRISTONERIDGE INC | 978 | $34K | 0.01% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 250 | $33K | 0.01% | |
| 186 | UPROPROSHARES TR | 696 | $33K | 0.01% | |
| 187 | DKSDICKS SPORTING GOODS INC | 935 | $33K | 0.01% | |
| 188 | XETYXEATON VANCE TX MGD DIV EQ IN | 2,758 | $33K | 0.01% | |
| 189 | KBESPDR SERIES TRUST | 682 | $32K | 0.01% | |
| 190 | CHGGCHEGG INC | 1,149 | $32K | 0.01% | |
| 191 | LNNLINDSAY CORP | 334 | $32K | 0.01% | |
| 192 | CLCOLGATE PALMOLIVE CO | 500 | $32K | 0.01% | |
| 193 | —MINDBODY INC | 825 | $32K | 0.01% | |
| 194 | BPBP PLC | 679 | $31K | 0.01% | |
| 195 | HPHELMERICH & PAYNE INC | 492 | $31K | 0.01% | |
| 196 | PSCHINVESCO EXCHNG TRADED FD TR | 242 | $31K | 0.01% | |
| 197 | GILDGILEAD SCIENCES INC | 429 | $30K | 0.01% | |
| 198 | DISDISNEY WALT CO | 278 | $29K | 0.01% | |
| 199 | —LABORATORY CORP AMER HLDGS | 163 | $29K | 0.01% | |
| 200 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,869 | $29K | 0.01% |