KWMG, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$739.2M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 5,574 | $1.6M | 0.21% | |
| 102 | AGGISHARES TR | 11,579 | $1.3M | 0.18% | |
| 103 | JNKSPDR SER TR | 12,139 | $1.3M | 0.18% | |
| 104 | PEJINVESCO EXCHANGE TRADED FD T | 26,396 | $1.3M | 0.17% | |
| 105 | MEARISHARES U S ETF TR | 22,769 | $1.1M | 0.15% | |
| 106 | JMSTJ P MORGAN EXCHANGE-TRADED F | 21,169 | $1.1M | 0.15% | |
| 107 | VVVANGUARD INDEX FDS | 4,841 | $1.1M | 0.14% | |
| 108 | URTYPROSHARES TR | 10,119 | $1.0M | 0.14% | |
| 109 | IYRISHARES TR | 8,495 | $987K | 0.13% | |
| 110 | ITMVANECK ETF TRUST | 18,917 | $970K | 0.13% | |
| 111 | DOLWISDOMTREE TR | 19,437 | $960K | 0.13% | |
| 112 | PGPROCTER AND GAMBLE CO | 5,682 | $930K | 0.13% | |
| 113 | SDYSPDR SER TR | 7,075 | $914K | 0.12% | |
| 114 | DBEFDBX ETF TR | 20,936 | $822K | 0.11% | |
| 115 | NVDANVIDIA CORPORATION | 2,507 | $737K | 0.10% | |
| 116 | ITOTISHARES TR | 6,833 | $731K | 0.10% | |
| 117 | VBVANGUARD INDEX FDS | 2,480 | $561K | 0.08% | |
| 118 | VSCOVICTORIAS SECRET AND CO | 9,605 | $533K | 0.07% | |
| 119 | IUSVISHARES TR | 6,903 | $527K | 0.07% | |
| 120 | IEMGISHARES INC | 8,760 | $524K | 0.07% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,032 | $490K | 0.07% | |
| 122 | IWMISHARES TR | 2,033 | $452K | 0.06% | |
| 123 | IJJISHARES TR | 3,870 | $428K | 0.06% | |
| 124 | LOWLOWES COS INC | 1,636 | $423K | 0.06% | |
| 125 | EEMISHARES TR | 8,184 | $400K | 0.05% | |
| 126 | GOOGALPHABET INC | 137 | $396K | 0.05% | |
| 127 | HYDVANECK ETF TRUST | 6,315 | $394K | 0.05% | |
| 128 | JNJJOHNSON & JOHNSON | 2,295 | $393K | 0.05% | |
| 129 | KOCOCA COLA CO | 6,555 | $388K | 0.05% | |
| 130 | VOOGVANGUARD ADMIRAL FDS INC | 1,267 | $382K | 0.05% | |
| 131 | HONHONEYWELL INTL INC | 1,557 | $325K | 0.04% | |
| 132 | UPROPROSHARES TR | 2,088 | $319K | 0.04% | |
| 133 | ARESARES MANAGEMENT CORPORATION | 3,842 | $312K | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,064 | $291K | 0.04% | |
| 135 | DEMWISDOMTREE TR | 6,680 | $289K | 0.04% | |
| 136 | SCHASCHWAB STRATEGIC TR | 2,654 | $272K | 0.04% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $263K | 0.04% | |
| 138 | XLFSELECT SECTOR SPDR TR | 6,453 | $252K | 0.03% | |
| 139 | GOOGLALPHABET INC | 84 | $243K | 0.03% | |
| 140 | VXFVANGUARD INDEX FDS | 1,322 | $242K | 0.03% | |
| 141 | METAMETA PLATFORMS INC | 712 | $239K | 0.03% | |
| 142 | JPMJPMORGAN CHASE & CO | 1,497 | $237K | 0.03% | |
| 143 | IJSISHARES TR | 2,235 | $234K | 0.03% | |
| 144 | GRMNGARMIN LTD | 1,610 | $219K | 0.03% | |
| 145 | CERNCHFCERNER CORP | 2,300 | $214K | 0.03% |
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