KWMG, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$666.8M
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 10,436 | $1.5M | 0.22% | |
| 102 | JNKSPDR SER TR | 12,241 | $1.3M | 0.20% | |
| 103 | AGGISHARES TR | 11,325 | $1.3M | 0.20% | |
| 104 | PEJINVESCO EXCHANGE TRADED FD T | 24,381 | $1.2M | 0.18% | |
| 105 | IYRISHARES TR | 10,577 | $1.1M | 0.16% | |
| 106 | ITMVANECK VECTORS ETF TR | 19,788 | $1.0M | 0.15% | |
| 107 | VVVANGUARD INDEX FDS | 4,922 | $994K | 0.15% | |
| 108 | DOLWISDOMTREE TR | 19,923 | $976K | 0.15% | |
| 109 | SDYSPDR SER TR | 7,555 | $918K | 0.14% | |
| 110 | DBEFDBX ETF TR | 21,847 | $812K | 0.12% | |
| 111 | PGPROCTER AND GAMBLE CO | 5,643 | $773K | 0.12% | |
| 112 | ITOTISHARES TR | 6,833 | $676K | 0.10% | |
| 113 | URTYPROSHARES TR | 6,156 | $647K | 0.10% | |
| 114 | IEMGISHARES INC | 8,866 | $570K | 0.09% | |
| 115 | MEARISHARES U S ETF TR | 11,056 | $555K | 0.08% | |
| 116 | VBVANGUARD INDEX FDS | 2,442 | $537K | 0.08% | |
| 117 | NVDANVIDIA CORPORATION | 659 | $525K | 0.08% | |
| 118 | IUSVISHARES TR | 7,232 | $515K | 0.08% | |
| 119 | EEMISHARES TR | 8,830 | $465K | 0.07% | |
| 120 | IWMISHARES TR | 2,088 | $463K | 0.07% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,046 | $451K | 0.07% | |
| 122 | IJJISHARES TR | 4,108 | $423K | 0.06% | |
| 123 | JNJJOHNSON & JOHNSON | 2,457 | $415K | 0.06% | |
| 124 | JMSTJ P MORGAN EXCHANGE-TRADED F | 7,111 | $363K | 0.05% | |
| 125 | GOOGALPHABET INC | 137 | $354K | 0.05% | |
| 126 | KOCOCA COLA CO | 6,521 | $353K | 0.05% | |
| 127 | HONHONEYWELL INTL INC | 1,542 | $338K | 0.05% | |
| 128 | LOWLOWES COS INC | 1,617 | $312K | 0.05% | |
| 129 | DEMWISDOMTREE TR | 6,748 | $303K | 0.05% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,044 | $299K | 0.04% | |
| 131 | GRMNGARMIN LTD | 1,902 | $279K | 0.04% | |
| 132 | HYDVANECK VECTORS ETF TR | 4,317 | $275K | 0.04% | |
| 133 | VOOGVANGUARD ADMIRAL FDS INC | 924 | $247K | 0.04% | |
| 134 | METAFACEBOOK INC | 713 | $246K | 0.04% | |
| 135 | ARESARES MANAGEMENT CORPORATION | 3,842 | $246K | 0.04% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $245K | 0.04% | |
| 137 | VXFVANGUARD INDEX FDS | 1,322 | $244K | 0.04% | |
| 138 | IJSISHARES TR | 2,411 | $243K | 0.04% | |
| 139 | UPROPROSHARES TR | 2,009 | $232K | 0.03% | |
| 140 | JPMJPMORGAN CHASE & CO | 1,485 | $224K | 0.03% | |
| 141 | SCHASCHWAB STRATEGIC TR | 2,170 | $219K | 0.03% | |
| 142 | GOOGLALPHABET INC | 82 | $205K | 0.03% |
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