KWMG, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$927.4M
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 50,240 | $0 | 0.00% | |
| 102 | MEARISHARES U S ETF TR | 47,862 | $0 | 0.00% | |
| 103 | AMZNAMAZON COM INC | 7,601 | $0 | 0.00% | |
| 104 | ROSTROSS STORES INC | 48,307 | $0 | 0.00% | |
| 105 | IGVISHARES TR | 71,381 | $0 | 0.00% | |
| 106 | IPINTERNATIONAL PAPER CO | 140,263 | $0 | 0.00% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 43,440 | $0 | 0.00% | |
| 108 | SMHVANECK ETF TRUST | 31,813 | $0 | 0.00% | |
| 109 | STIPISHARES TR | 150,620 | $0 | 0.00% | |
| 110 | XLUSELECT SECTOR SPDR TR | 107,669 | $0 | 0.00% | |
| 111 | LRCXEURLAM RESEARCH CORP | 7,893 | $0 | 0.00% | |
| 112 | WRKUSDWESTROCK CO | 129,272 | $0 | 0.00% | |
| 113 | NFGNATIONAL FUEL GAS CO | 103,024 | $0 | 0.00% | |
| 114 | IGSBISHARES TR | 259,957 | $0 | 0.00% | |
| 115 | TXTTEXTRON INC | 80,753 | $0 | 0.00% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 371,002 | $0 | 0.00% | |
| 117 | NDQINVESCO QQQ TR | 51,798 | $0 | 0.00% | |
| 118 | EIXEDISON INTL | 82,050 | $0 | 0.00% | |
| 119 | XITKSPDR SER TR | 27,560 | $0 | 0.00% | |
| 120 | VCRVANGUARD WORLD FD | 13,521 | $0 | 0.00% | |
| 121 | VOEVANGUARD INDEX FDS | 183,538 | $0 | 0.00% | |
| 122 | BONDPIMCO ETF TR | 126,687 | $0 | 0.00% | |
| 123 | GLWCORNING INC | 149,789 | $0 | 0.00% | |
| 124 | DFASDIMENSIONAL ETF TRUST | 432,145 | $0 | 0.00% | |
| 125 | AQLTISHARES TR | 99,180 | $0 | 0.00% | |
| 126 | DGDOLLAR GEN CORP NEW | 36,914 | $0 | 0.00% | |
| 127 | MSFTMICROSOFT CORP | 20,540 | $0 | 0.00% | |
| 128 | KMBKIMBERLY-CLARK CORP | 45,089 | $0 | 0.00% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 432,879 | $0 | 0.00% | |
| 130 | EMNEASTMAN CHEM CO | 48,436 | $0 | 0.00% | |
| 131 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,838 | $0 | 0.00% | |
| 132 | WHRWHIRLPOOL CORP | 44,020 | $0 | 0.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 33,733 | $0 | 0.00% | |
| 134 | VTIVANGUARD INDEX FDS | 20,514 | $0 | 0.00% |
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