KWMG, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$663.9M
Holdings
140
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYMBSPDR SER TR | 27,797 | $1.4M | 0.22% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 25,724 | $1.3M | 0.19% | |
| 103 | IJHISHARES TR | 5,492 | $1.2M | 0.19% | |
| 104 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,342 | $1.2M | 0.19% | |
| 105 | PEJINVESCO EXCHANGE TRADED FD T | 30,665 | $1.1M | 0.17% | |
| 106 | JNKSPDR SER TR | 11,936 | $1.1M | 0.16% | |
| 107 | AGGISHARES TR | 10,538 | $1.1M | 0.16% | |
| 108 | ITMVANECK ETF TRUST | 19,181 | $876K | 0.13% | |
| 109 | VVVANGUARD INDEX FDS | 4,841 | $834K | 0.13% | |
| 110 | PGPROCTER AND GAMBLE CO | 5,782 | $831K | 0.13% | |
| 111 | SDYSPDR SER TR | 6,598 | $783K | 0.12% | |
| 112 | IYRISHARES TR | 8,021 | $738K | 0.11% | |
| 113 | ITOTISHARES TR | 6,823 | $572K | 0.09% | |
| 114 | DOLWISDOMTREE TR | 13,285 | $556K | 0.08% | |
| 115 | URTYPROSHARES TR | 13,279 | $519K | 0.08% | |
| 116 | IEMGISHARES INC | 9,886 | $485K | 0.07% | |
| 117 | IUSVISHARES TR | 6,668 | $446K | 0.07% | |
| 118 | VBVANGUARD INDEX FDS | 2,486 | $438K | 0.07% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,136 | $428K | 0.06% | |
| 120 | JNJJOHNSON & JOHNSON | 2,399 | $426K | 0.06% | |
| 121 | KOCOCA COLA CO | 6,616 | $416K | 0.06% | |
| 122 | JEFJEFFERIES FINL GROUP INC | 14,760 | $408K | 0.06% | |
| 123 | EEMISHARES TR | 9,797 | $393K | 0.06% | |
| 124 | NVDANVIDIA CORPORATION | 2,457 | $372K | 0.06% | |
| 125 | IJJISHARES TR | 3,834 | $362K | 0.05% | |
| 126 | IWMISHARES TR | 1,974 | $334K | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 3,063 | $302K | 0.05% | |
| 128 | LOWLOWES COS INC | 1,634 | $285K | 0.04% | |
| 129 | VOOGVANGUARD ADMIRAL FDS INC | 1,283 | $279K | 0.04% | |
| 130 | HONHONEYWELL INTL INC | 1,546 | $269K | 0.04% | |
| 131 | HYDVANECK ETF TRUST | 4,644 | $250K | 0.04% | |
| 132 | GOOGALPHABET INC | 111 | $243K | 0.04% | |
| 133 | DEMWISDOMTREE TR | 6,405 | $237K | 0.04% | |
| 134 | XLRESELECT SECTOR SPDR TR | 5,612 | $229K | 0.03% | |
| 135 | ARESARES MANAGEMENT CORPORATION | 3,842 | $218K | 0.03% | |
| 136 | DBEFDBX ETF TR | 6,166 | $215K | 0.03% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 515 | $213K | 0.03% | |
| 138 | XLFSELECT SECTOR SPDR TR | 6,781 | $213K | 0.03% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 13,705 | $184K | 0.03% | |
| 140 | NGLNGL ENERGY PARTNERS LP | 51,965 | $79K | 0.01% |
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