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 |
|---|---|---|---|---|---|
| 201 | VVISA INC | 222 | $29K | 0.01% | |
| 202 | MDLZMONDELEZ INTL INC | 683 | $28K | 0.01% | |
| 203 | TSLATESLA INC | 77 | $26K | 0.01% | |
| 204 | FLRFLUOR CORP NEW | 533 | $26K | 0.01% | |
| 205 | IWFISHARES TR | 165 | $24K | 0.01% | |
| 206 | RMERESMED INC | 227 | $24K | 0.01% | |
| 207 | EMREMERSON ELEC CO | 349 | $24K | 0.01% | |
| 208 | SLBSCHLUMBERGER LTD | 364 | $24K | 0.01% | |
| 209 | SITESITEONE LANDSCAPE SUPPLY INC | 275 | $23K | 0.01% | |
| 210 | WRKUSDWESTROCK CO | 379 | $22K | 0.01% | |
| 211 | MLNVANECK VECTORS ETF TR | 1,111 | $22K | 0.01% | |
| 212 | XLFISELECT SECTOR SPDR TR | 407 | $21K | 0.01% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 84 | $21K | 0.01% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 160 | $21K | 0.01% | |
| 215 | ZTSZOETIS INC | 243 | $21K | 0.01% | |
| 216 | IBBISHARES TR | 189 | $21K | 0.01% | |
| 217 | MXIMMAXIM INTEGRATED PRODS INC | 362 | $21K | 0.01% | |
| 218 | —CBS CORP NEW | 351 | $20K | 0.01% | |
| 219 | ULTAULTA BEAUTY INC | 86 | $20K | 0.01% | |
| 220 | BKNGBOOKING HLDGS INC | 10 | $20K | 0.01% | |
| 221 | DHSWISDOMTREE TR | 272 | $19K | 0.01% | |
| 222 | MMM3M CO | 98 | $19K | 0.01% | |
| 223 | CMCSACOMCAST CORP NEW | 572 | $19K | 0.01% | |
| 224 | DTHWISDOMTREE TR | 456 | $19K | 0.01% | |
| 225 | ATOATMOS ENERGY CORP | 213 | $19K | 0.01% | |
| 226 | PSXPHILLIPS 66 | 163 | $18K | 0.00% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 132 | $18K | 0.00% | |
| 228 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,000 | $18K | 0.00% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 319 | $18K | 0.00% | |
| 230 | IHEISHARES TR | 121 | $18K | 0.00% | |
| 231 | KHCKRAFT HEINZ CO | 280 | $18K | 0.00% | |
| 232 | FEZSPDR INDEX SHS FDS | 464 | $18K | 0.00% | |
| 233 | COPCONOCOPHILLIPS | 262 | $18K | 0.00% | |
| 234 | WTREWISDOMTREE TR | 582 | $18K | 0.00% | |
| 235 | BACBANK AMER CORP | 601 | $17K | 0.00% | |
| 236 | MAMASTERCARD INCORPORATED | 89 | $17K | 0.00% | |
| 237 | WMTWALMART INC | 187 | $16K | 0.00% | |
| 238 | EESWISDOMTREE TR | 402 | $16K | 0.00% | |
| 239 | PSCFINVESCO EXCHNG TRADED FD TR | 259 | $15K | 0.00% | |
| 240 | BLKCHFBLACKROCK INC | 30 | $15K | 0.00% | |
| 241 | CFFNCAPITOL FED FINL INC | 1,120 | $15K | 0.00% | |
| 242 | NEMNEWMONT MINING CORP | 391 | $15K | 0.00% | |
| 243 | PFFISHARES TR | 403 | $15K | 0.00% | |
| 244 | PBCTEURPEOPLES UNITED FINANCIAL INC | 820 | $15K | 0.00% | |
| 245 | TRVCCITIGROUP INC | 218 | $15K | 0.00% | |
| 246 | MEOHMETHANEX CORP | 207 | $15K | 0.00% | |
| 247 | EPPISHARES INC | 304 | $14K | 0.00% | |
| 248 | MRKMERCK & CO INC | 237 | $14K | 0.00% | |
| 249 | DLSWISDOMTREE TR | 196 | $14K | 0.00% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 127 | $14K | 0.00% | |
| 251 | VSSVANGUARD INTL EQUITY INDEX F | 120 | $14K | 0.00% | |
| 252 | JHSHANCOCK JOHN INCOME SECS TR | 1,043 | $14K | 0.00% | |
| 253 | BKLNINVESCO EXCHNG TRADED FD TR | 629 | $14K | 0.00% | |
| 254 | BITBLACKROCK MULTI-SECTOR INC T | 793 | $14K | 0.00% | |
| 255 | STTSTATE STR CORP | 153 | $14K | 0.00% | |
| 256 | DONWISDOMTREE TR | 399 | $14K | 0.00% | |
| 257 | OXYOCCIDENTAL PETE CORP DEL | 173 | $14K | 0.00% | |
| 258 | WFCWELLS FARGO CO NEW | 242 | $13K | 0.00% | |
| 259 | IJTISHARES TR | 70 | $13K | 0.00% | |
| 260 | PSCTINVESCO EXCHNG TRADED FD TR | 153 | $13K | 0.00% | |
| 261 | CHWCALAMOS GBL DYN INCOME FUND | 1,408 | $13K | 0.00% | |
| 262 | CQPCHENIERE ENERGY PARTNERS LP | 350 | $13K | 0.00% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 173 | $13K | 0.00% | |
| 264 | EVRGEVERGY INC | 208 | $12K | 0.00% | |
| 265 | IJSISHARES TR | 75 | $12K | 0.00% | |
| 266 | XFEBFIRST TR ABERDEEN GLBL OPP F | 1,148 | $12K | 0.00% | |
| 267 | XEADXWELLS FARGO INCOME OPPORTUNI | 1,500 | $12K | 0.00% | |
| 268 | IWCISHARES TR | 115 | $12K | 0.00% | |
| 269 | —SWEDISH EXPT CR CORP | 1,460 | $12K | 0.00% | |
| 270 | BACVERIZON COMMUNICATIONS INC | 233 | $12K | 0.00% | |
| 271 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,100 | $12K | 0.00% | |
| 272 | VIABVIACOM INC NEW | 351 | $11K | 0.00% | |
| 273 | STZCONSTELLATION BRANDS INC | 51 | $11K | 0.00% | |
| 274 | GDXVANECK VECTORS ETF TR | 515 | $11K | 0.00% | |
| 275 | ETWEATON VANCE TXMGD GL BUYWR O | 896 | $11K | 0.00% | |
| 276 | CBCHUBB LIMITED | 83 | $11K | 0.00% | |
| 277 | BTZBLACKROCK CR ALLCTN INC TR | 933 | $11K | 0.00% | |
| 278 | PICBINVESCO EXCHNG TRADED FD TR | 416 | $11K | 0.00% | |
| 279 | GHYPGIM GLOBAL SHORT DURATION H | 800 | $11K | 0.00% | |
| 280 | PEYINVESCO EXCHANGE TRADED FD T | 569 | $10K | 0.00% | |
| 281 | —EXPRESS SCRIPTS HLDG CO | 125 | $10K | 0.00% | |
| 282 | PSCDINVESCO EXCHNG TRADED FD TR | 156 | $10K | 0.00% | |
| 283 | IJKISHARES TR | 45 | $10K | 0.00% | |
| 284 | ELLAUDER ESTEE COS INC | 73 | $10K | 0.00% | |
| 285 | MXIISHARES TR | 144 | $10K | 0.00% | |
| 286 | AIGAMERICAN INTL GROUP INC | 194 | $10K | 0.00% | |
| 287 | APDAIR PRODS & CHEMS INC | 55 | $9K | 0.00% | |
| 288 | TTENTOTAL S A | 156 | $9K | 0.00% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 214 | $9K | 0.00% | |
| 290 | BAXBAXTER INTL INC | 128 | $9K | 0.00% | |
| 291 | IJJISHARES TR | 57 | $9K | 0.00% | |
| 292 | TDSTELEPHONE & DATA SYS INC | 337 | $9K | 0.00% | |
| 293 | —FERRELLGAS PARTNERS L.P. | 2,753 | $9K | 0.00% | |
| 294 | ETRENTERGY CORP NEW | 111 | $9K | 0.00% | |
| 295 | —MACQUARIE GLBL INFRA TOTL RE | 385 | $9K | 0.00% | |
| 296 | XBOEXBLACKROCK ENHANCED GBL DIV T | 753 | $8K | 0.00% | |
| 297 | FDSFACTSET RESH SYS INC | 40 | $8K | 0.00% | |
| 298 | UTXZUNITED TECHNOLOGIES CORP | 66 | $8K | 0.00% | |
| 299 | AXPAMERICAN EXPRESS CO | 82 | $8K | 0.00% | |
| 300 | CDKCDK GLOBAL INC | 119 | $8K | 0.00% |