KWMG, LLC Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$494.4M
Holdings
126
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JWNUSDNORDSTROM INC | 85,892 | $1.0M | 0.21% | |
| 102 | ITMVANECK VECTORS ETF TR | 19,298 | $990K | 0.20% | |
| 103 | HONHONEYWELL INTL INC | 5,651 | $930K | 0.19% | |
| 104 | DOLWISDOMTREE TR | 21,224 | $877K | 0.18% | |
| 105 | VVVANGUARD INDEX FDS | 4,922 | $770K | 0.16% | |
| 106 | PGPROCTER AND GAMBLE CO | 5,441 | $756K | 0.15% | |
| 107 | SDYSPDR SER TR | 8,007 | $740K | 0.15% | |
| 108 | UMBFUMB FINL CORP | 14,963 | $733K | 0.15% | |
| 109 | ITOTISHARES TR | 7,316 | $552K | 0.11% | |
| 110 | IEMGISHARES INC | 9,214 | $486K | 0.10% | |
| 111 | NVDANVIDIA CORPORATION | 766 | $415K | 0.08% | |
| 112 | VBVANGUARD INDEX FDS | 2,593 | $399K | 0.08% | |
| 113 | SPYSPDR S&P 500 ETF TR | 1,134 | $380K | 0.08% | |
| 114 | IUSVISHARES TR | 6,968 | $378K | 0.08% | |
| 115 | EEMISHARES TR | 8,433 | $372K | 0.08% | |
| 116 | JNJJOHNSON & JOHNSON | 2,412 | $359K | 0.07% | |
| 117 | IWMISHARES TR | 2,385 | $357K | 0.07% | |
| 118 | URTYPROSHARES TR | 9,313 | $338K | 0.07% | |
| 119 | KOCOCA COLA CO | 6,483 | $320K | 0.06% | |
| 120 | CBSHCOMMERCE BANCSHARES INC | 5,512 | $310K | 0.06% | |
| 121 | DEMWISDOMTREE TR | 8,148 | $287K | 0.06% | |
| 122 | LOWLOWES COS INC | 1,582 | $262K | 0.05% | |
| 123 | IJJISHARES TR | 1,759 | $237K | 0.05% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,964 | $222K | 0.04% | |
| 125 | HYDVANECK VECTORS ETF TR | 3,524 | $211K | 0.04% | |
| 126 | SIRIEURSIRIUS XM HOLDINGS INC | 26,750 | $143K | 0.03% |
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