KWMG, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$391.1M
Holdings
458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,869 | $29K | 0.01% | |
| 202 | MDLZMONDELEZ INTL INC | 683 | $29K | 0.01% | |
| 203 | —LABORATORY CORP AMER HLDGS | 163 | $28K | 0.01% | |
| 204 | EMREMERSON ELEC CO | 349 | $27K | 0.01% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 160 | $26K | 0.01% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 155 | $26K | 0.01% | |
| 207 | GILDGILEAD SCIENCES INC | 323 | $25K | 0.01% | |
| 208 | SBUXSTARBUCKS CORP | 437 | $25K | 0.01% | |
| 209 | TWTRUSDTWITTER INC | 847 | $24K | 0.01% | |
| 210 | SDYSPDR SERIES TRUST | 240 | $24K | 0.01% | |
| 211 | IBBISHARES TR | 189 | $23K | 0.01% | |
| 212 | MLNVANECK VECTORS ETF TR | 1,209 | $23K | 0.01% | |
| 213 | SLBSCHLUMBERGER LTD | 364 | $22K | 0.01% | |
| 214 | XLFISELECT SECTOR SPDR TR | 407 | $22K | 0.01% | |
| 215 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,000 | $22K | 0.01% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 79 | $21K | 0.01% | |
| 217 | PSXPHILLIPS 66 | 189 | $21K | 0.01% | |
| 218 | MMM3M CO | 98 | $21K | 0.01% | |
| 219 | IJTISHARES TR | 103 | $21K | 0.01% | |
| 220 | IJSISHARES TR | 128 | $21K | 0.01% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 132 | $20K | 0.01% | |
| 222 | CMCSACOMCAST CORP NEW | 572 | $20K | 0.01% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 319 | $20K | 0.01% | |
| 224 | MXIMMAXIM INTEGRATED PRODS INC | 362 | $20K | 0.01% | |
| 225 | ATOATMOS ENERGY CORP | 214 | $20K | 0.01% | |
| 226 | —CBS CORP NEW | 351 | $20K | 0.01% | |
| 227 | DHSWISDOMTREE TR | 272 | $20K | 0.01% | |
| 228 | IWFISHARES TR | 128 | $20K | 0.01% | |
| 229 | IHEISHARES TR | 121 | $20K | 0.01% | |
| 230 | COPCONOCOPHILLIPS | 263 | $20K | 0.01% | |
| 231 | BKNGBOOKING HLDGS INC | 10 | $20K | 0.01% | |
| 232 | DTHWISDOMTREE TR | 456 | $19K | 0.00% | |
| 233 | DONWISDOMTREE TR | 519 | $19K | 0.00% | |
| 234 | TSLATESLA INC | 70 | $19K | 0.00% | |
| 235 | WMTWALMART INC | 187 | $18K | 0.00% | |
| 236 | FEZSPDR INDEX SHS FDS | 464 | $18K | 0.00% | |
| 237 | MOMOUSDMOMO INC | 400 | $18K | 0.00% | |
| 238 | BACBANK AMER CORP | 602 | $18K | 0.00% | |
| 239 | FANGDIAMONDBACK ENERGY INC | 134 | $18K | 0.00% | |
| 240 | MRKMERCK & CO INC | 238 | $17K | 0.00% | |
| 241 | WTREWISDOMTREE TR | 582 | $17K | 0.00% | |
| 242 | TRVCCITIGROUP INC | 218 | $16K | 0.00% | |
| 243 | IWCISHARES TR | 152 | $16K | 0.00% | |
| 244 | DLNWISDOMTREE TR | 163 | $16K | 0.00% | |
| 245 | EESWISDOMTREE TR | 402 | $16K | 0.00% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 290 | $15K | 0.00% | |
| 247 | BKLNINVESCO EXCHNG TRADED FD TR | 629 | $15K | 0.00% | |
| 248 | PSCFINVESCO EXCHNG TRADED FD TR | 259 | $15K | 0.00% | |
| 249 | PFFISHARES TR | 403 | $15K | 0.00% | |
| 250 | DESWISDOMTREE TR | 516 | $15K | 0.00% | |
| 251 | KHCKRAFT HEINZ CO | 280 | $15K | 0.00% | |
| 252 | GEGENERAL ELECTRIC CO | 1,355 | $15K | 0.00% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD T | 127 | $15K | 0.00% | |
| 254 | IJKISHARES TR | 58 | $14K | 0.00% | |
| 255 | CQPCHENIERE ENERGY PARTNERS LP | 350 | $14K | 0.00% | |
| 256 | OXYOCCIDENTAL PETE CORP DEL | 175 | $14K | 0.00% | |
| 257 | IJJISHARES TR | 83 | $14K | 0.00% | |
| 258 | JHSHANCOCK JOHN INCOME SECS TR | 1,043 | $14K | 0.00% | |
| 259 | EPPISHARES INC | 304 | $14K | 0.00% | |
| 260 | DLSWISDOMTREE TR | 196 | $14K | 0.00% | |
| 261 | CFFNCAPITOL FED FINL INC | 1,120 | $14K | 0.00% | |
| 262 | PBCTEURPEOPLES UNITED FINANCIAL INC | 820 | $14K | 0.00% | |
| 263 | BLKCHFBLACKROCK INC | 30 | $14K | 0.00% | |
| 264 | CHGGCHEGG INC | 487 | $14K | 0.00% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 169 | $13K | 0.00% | |
| 266 | PSCTINVESCO EXCHNG TRADED FD TR | 153 | $13K | 0.00% | |
| 267 | CHWCALAMOS GBL DYN INCOME FUND | 1,408 | $13K | 0.00% | |
| 268 | STTSTATE STR CORP | 153 | $13K | 0.00% | |
| 269 | WFCWELLS FARGO CO NEW | 242 | $13K | 0.00% | |
| 270 | FEPFIRST TR EXCH TRD ALPHA FD I | 330 | $13K | 0.00% | |
| 271 | VSSVANGUARD INTL EQUITY INDEX F | 120 | $13K | 0.00% | |
| 272 | BITBLACKROCK MULTI-SECTOR INC T | 793 | $13K | 0.00% | |
| 273 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,100 | $12K | 0.00% | |
| 274 | XEADXWELLS FARGO INCOME OPPORTUNI | 1,500 | $12K | 0.00% | |
| 275 | VIABVIACOM INC NEW | 351 | $12K | 0.00% | |
| 276 | GHYPGIM GLOBAL SHORT DURATION H | 800 | $11K | 0.00% | |
| 277 | STZCONSTELLATION BRANDS INC | 51 | $11K | 0.00% | |
| 278 | XFEBFIRST TR ABERDEEN GLBL OPP F | 1,148 | $11K | 0.00% | |
| 279 | ELLAUDER ESTEE COS INC | 73 | $11K | 0.00% | |
| 280 | PICBINVESCO EXCHNG TRADED FD TR | 416 | $11K | 0.00% | |
| 281 | PSCDINVESCO EXCHNG TRADED FD TR | 156 | $11K | 0.00% | |
| 282 | CBCHUBB LIMITED | 83 | $11K | 0.00% | |
| 283 | KMXCARMAX INC | 146 | $11K | 0.00% | |
| 284 | —SWEDISH EXPT CR CORP | 1,460 | $11K | 0.00% | |
| 285 | APDAIR PRODS & CHEMS INC | 67 | $11K | 0.00% | |
| 286 | BTZBLACKROCK CR ALLCTN INC TR | 933 | $11K | 0.00% | |
| 287 | ETWEATON VANCE TXMGD GL BUYWR O | 896 | $11K | 0.00% | |
| 288 | BAXBAXTER INTL INC | 128 | $10K | 0.00% | |
| 289 | GDXVANECK VECTORS ETF TR | 515 | $10K | 0.00% | |
| 290 | AIGAMERICAN INTL GROUP INC | 194 | $10K | 0.00% | |
| 291 | MXIISHARES TR | 144 | $10K | 0.00% | |
| 292 | TTENTOTAL S A | 156 | $10K | 0.00% | |
| 293 | NEMNEWMONT MINING CORP | 310 | $9K | 0.00% | |
| 294 | MGPIMGP INGREDIENTS INC NEW | 114 | $9K | 0.00% | |
| 295 | WRKUSDWESTROCK CO | 169 | $9K | 0.00% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 66 | $9K | 0.00% | |
| 297 | GSKGLAXOSMITHKLINE PLC | 214 | $9K | 0.00% | |
| 298 | SNYSANOFI | 206 | $9K | 0.00% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 15 | $9K | 0.00% | |
| 300 | ETRENTERGY CORP NEW | 113 | $9K | 0.00% |