KWMG, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$807.6M
Holdings
135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 12,967 | $0 | 0.00% | |
| 102 | —ETF MANAGERS TR | 105,225 | $0 | 0.00% | |
| 103 | PFEPFIZER INC | 107,580 | $0 | 0.00% | |
| 104 | JNPJUNIPER NETWORKS INC | 153,331 | $0 | 0.00% | |
| 105 | CNRCANADIAN NATL RY CO | 46,803 | $0 | 0.00% | |
| 106 | MEARISHARES U S ETF TR | 38,946 | $0 | 0.00% | |
| 107 | ROSTROSS STORES INC | 50,193 | $0 | 0.00% | |
| 108 | IGVISHARES TR | 15,437 | $0 | 0.00% | |
| 109 | IPINTERNATIONAL PAPER CO | 117,895 | $0 | 0.00% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 42,768 | $0 | 0.00% | |
| 111 | SMHVANECK ETF TRUST | 40,772 | $0 | 0.00% | |
| 112 | STIPISHARES TR | 124,610 | $0 | 0.00% | |
| 113 | XLUSELECT SECTOR SPDR TR | 96,498 | $0 | 0.00% | |
| 114 | LRCXEURLAM RESEARCH CORP | 9,767 | $0 | 0.00% | |
| 115 | WRKUSDWESTROCK CO | 131,018 | $0 | 0.00% | |
| 116 | NFGNATIONAL FUEL GAS CO | 85,240 | $0 | 0.00% | |
| 117 | IGSBISHARES TR | 231,683 | $0 | 0.00% | |
| 118 | TXTTEXTRON INC | 88,189 | $0 | 0.00% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 297,220 | $0 | 0.00% | |
| 120 | NDQINVESCO QQQ TR | 55,049 | $0 | 0.00% | |
| 121 | EIXEDISON INTL | 75,601 | $0 | 0.00% | |
| 122 | XITKSPDR SER TR | 26,399 | $0 | 0.00% | |
| 123 | VOEVANGUARD INDEX FDS | 171,571 | $0 | 0.00% | |
| 124 | BONDPIMCO ETF TR | 106,494 | $0 | 0.00% | |
| 125 | GLWCORNING INC | 129,785 | $0 | 0.00% | |
| 126 | AQLTISHARES TR | 89,416 | $0 | 0.00% | |
| 127 | MSFTMICROSOFT CORP | 21,730 | $0 | 0.00% | |
| 128 | KMBKIMBERLY-CLARK CORP | 38,906 | $0 | 0.00% | |
| 129 | VOVANGUARD INDEX FDS | 7,847 | $0 | 0.00% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 254,100 | $0 | 0.00% | |
| 131 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,149 | $0 | 0.00% | |
| 132 | WHRWHIRLPOOL CORP | 28,366 | $0 | 0.00% | |
| 133 | KSSKOHLS CORP | 143,602 | $0 | 0.00% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 35,106 | $0 | 0.00% | |
| 135 | VTIVANGUARD INDEX FDS | 24,077 | $0 | 0.00% |
PreviousPage 2 of 2