KWMG, LLC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$685.3M
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 12,226 | $1.3M | 0.20% | |
| 102 | AGGISHARES TR | 11,405 | $1.3M | 0.19% | |
| 103 | PEJINVESCO EXCHANGE TRADED FD T | 25,512 | $1.3M | 0.19% | |
| 104 | ITMVANECK ETF TRUST | 19,788 | $1.0M | 0.15% | |
| 105 | IYRISHARES TR | 9,812 | $1.0M | 0.15% | |
| 106 | VVVANGUARD INDEX FDS | 4,841 | $973K | 0.14% | |
| 107 | VSCOVICTORIAS SECRET AND CO | 17,425 | $963K | 0.14% | |
| 108 | DOLWISDOMTREE TR | 19,715 | $937K | 0.14% | |
| 109 | SDYSPDR SER TR | 7,477 | $879K | 0.13% | |
| 110 | DBEFDBX ETF TR | 21,490 | $811K | 0.12% | |
| 111 | PGPROCTER AND GAMBLE CO | 5,666 | $792K | 0.12% | |
| 112 | MEARISHARES U S ETF TR | 15,029 | $754K | 0.11% | |
| 113 | ITOTISHARES TR | 6,833 | $672K | 0.10% | |
| 114 | URTYPROSHARES TR | 6,156 | $609K | 0.09% | |
| 115 | JMSTJ P MORGAN EXCHANGE-TRADED F | 11,450 | $585K | 0.09% | |
| 116 | IEMGISHARES INC | 8,753 | $541K | 0.08% | |
| 117 | NVDANVIDIA CORPORATION | 2,599 | $538K | 0.08% | |
| 118 | VBVANGUARD INDEX FDS | 2,393 | $523K | 0.08% | |
| 119 | IUSVISHARES TR | 7,083 | $502K | 0.07% | |
| 120 | IWMISHARES TR | 2,085 | $456K | 0.07% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,046 | $449K | 0.07% | |
| 122 | EEMISHARES TR | 8,766 | $442K | 0.06% | |
| 123 | IJJISHARES TR | 4,003 | $412K | 0.06% | |
| 124 | JNJJOHNSON & JOHNSON | 2,275 | $367K | 0.05% | |
| 125 | GOOGALPHABET INC | 137 | $365K | 0.05% | |
| 126 | KOCOCA COLA CO | 6,556 | $344K | 0.05% | |
| 127 | LOWLOWES COS INC | 1,617 | $328K | 0.05% | |
| 128 | HONHONEYWELL INTL INC | 1,542 | $327K | 0.05% | |
| 129 | DEMWISDOMTREE TR | 6,729 | $294K | 0.04% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,074 | $291K | 0.04% | |
| 131 | ARESARES MANAGEMENT CORPORATION | 3,842 | $284K | 0.04% | |
| 132 | HYDVANECK ETF TRUST | 4,317 | $270K | 0.04% | |
| 133 | GRMNGARMIN LTD | 1,610 | $250K | 0.04% | |
| 134 | VOOGVANGUARD ADMIRAL FDS INC | 924 | $246K | 0.04% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $244K | 0.04% | |
| 136 | UPROPROSHARES TR | 2,135 | $243K | 0.04% | |
| 137 | JPMJPMORGAN CHASE & CO | 1,485 | $243K | 0.04% | |
| 138 | METAFACEBOOK INC | 713 | $242K | 0.04% | |
| 139 | VXFVANGUARD INDEX FDS | 1,322 | $241K | 0.04% | |
| 140 | IJSISHARES TR | 2,317 | $233K | 0.03% | |
| 141 | TSLATESLA INC | 297 | $230K | 0.03% | |
| 142 | GOOGLALPHABET INC | 83 | $222K | 0.03% | |
| 143 | SCHASCHWAB STRATEGIC TR | 2,170 | $217K | 0.03% |
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