KWMG, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$853.8M
Holdings
137
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 8,307 | $899K | 0.11% | |
| 2 | TQQQPROSHARES TR | 17,500 | $887K | 0.10% | |
| 3 | PGPROCTER AND GAMBLE CO | 5,832 | $854K | 0.10% | |
| 4 | URTYPROSHARES TR | 18,279 | $847K | 0.10% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 14,317 | $803K | 0.09% | |
| 6 | —ETF MANAGERS TR | 17,254 | $800K | 0.09% | |
| 7 | IJHISHARES TR | 2,743 | $760K | 0.09% | |
| 8 | VVVANGUARD INDEX FDS | 3,477 | $758K | 0.09% | |
| 9 | SDYSPDR SER TR | 5,869 | $733K | 0.09% | |
| 10 | ITOTISHARES TR | 6,852 | $721K | 0.08% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 16,896 | $682K | 0.08% | |
| 12 | VXUSVANGUARD STAR FDS | 10,666 | $618K | 0.07% | |
| 13 | SPYSPDR S&P 500 ETF TR | 968 | $460K | 0.05% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 3,842 | $456K | 0.05% | |
| 15 | LOWLOWES COS INC | 1,833 | $407K | 0.05% | |
| 16 | KOCOCA COLA CO | 6,906 | $406K | 0.05% | |
| 17 | HONHONEYWELL INTL INC | 1,776 | $372K | 0.04% | |
| 18 | GOOGLALPHABET INC | 2,663 | $371K | 0.04% | |
| 19 | JNJJOHNSON & JOHNSON | 2,323 | $364K | 0.04% | |
| 20 | XLYSELECT SECTOR SPDR TR | 2,024 | $361K | 0.04% | |
| 21 | VBVANGUARD INDEX FDS | 1,671 | $356K | 0.04% | |
| 22 | IJJISHARES TR | 3,028 | $345K | 0.04% | |
| 23 | SPIPSPDR SER TR | 12,494 | $319K | 0.04% | |
| 24 | ITMVANECK ETF TRUST | 6,324 | $297K | 0.03% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 2,957 | $278K | 0.03% | |
| 26 | UPROPROSHARES TR | 5,057 | $276K | 0.03% | |
| 27 | NGLNGL ENERGY PARTNERS LP | 49,423 | $275K | 0.03% | |
| 28 | VBKVANGUARD INDEX FDS | 1,129 | $273K | 0.03% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 516 | $271K | 0.03% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $267K | 0.03% | |
| 31 | AGGISHARES TR | 2,687 | $266K | 0.03% | |
| 32 | XLRESELECT SECTOR SPDR TR | 6,445 | $258K | 0.03% | |
| 33 | HYDVANECK ETF TRUST | 4,962 | $256K | 0.03% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 3,990 | $250K | 0.03% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 10,369 | $250K | 0.03% | |
| 36 | IEMGISHARES INC | 4,897 | $247K | 0.03% | |
| 37 | JPMJPMORGAN CHASE & CO | 1,413 | $240K | 0.03% | |
| 38 | GOOGALPHABET INC | 1,681 | $236K | 0.03% | |
| 39 | IYRISHARES TR | 2,337 | $213K | 0.02% | |
| 40 | AQLTISHARES TR | 14,650 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 41,039 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 10,580 | $0 | 0.00% | |
| 43 | TAT&T INC | 246,563 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 132,514 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 29,034 | $0 | 0.00% | |
| 46 | BABOEING CO | 24,056 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 89,967 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 117,659 | $0 | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 132,974 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 19,344 | $0 | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 136,157 | $0 | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL | 126,036 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 85,572 | $0 | 0.00% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 50,787 | $0 | 0.00% | |
| 55 | XLFISELECT SECTOR SPDR TR | 92,988 | $0 | 0.00% | |
| 56 | IGFISHARES TR | 77,871 | $0 | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 317,024 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 16,475 | $0 | 0.00% | |
| 59 | IVWISHARES TR | 277,991 | $0 | 0.00% | |
| 60 | BSVVANGUARD BD INDEX FDS | 260,220 | $0 | 0.00% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 206,037 | $0 | 0.00% | |
| 62 | KRKROGER CO | 111,665 | $0 | 0.00% | |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,934 | $0 | 0.00% | |
| 64 | MUBISHARES TR | 25,423 | $0 | 0.00% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,794 | $0 | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 2,138 | $0 | 0.00% | |
| 67 | XLKSELECT SECTOR SPDR TR | 31,227 | $0 | 0.00% | |
| 68 | HOMBHOME BANCSHARES INC | 238,081 | $0 | 0.00% | |
| 69 | VNQVANGUARD INDEX FDS | 311,573 | $0 | 0.00% | |
| 70 | MINTPIMCO ETF TR | 153,926 | $0 | 0.00% | |
| 71 | SIXGETF SER SOLUTIONS | 108,426 | $0 | 0.00% | |
| 72 | DDDUPONT DE NEMOURS INC | 65,719 | $0 | 0.00% | |
| 73 | SUBISHARES TR | 28,918 | $0 | 0.00% | |
| 74 | MPCMARATHON PETE CORP | 42,893 | $0 | 0.00% | |
| 75 | IVVISHARES TR | 8,201 | $0 | 0.00% | |
| 76 | SHMSPDR SER TR | 79,092 | $0 | 0.00% | |
| 77 | HYGISHARES TR | 225,429 | $0 | 0.00% | |
| 78 | AONAON PLC | 17,596 | $0 | 0.00% | |
| 79 | AVUSAMERICAN CENTY ETF TR | 113,585 | $0 | 0.00% | |
| 80 | TJXTJX COS INC NEW | 73,683 | $0 | 0.00% | |
| 81 | BBWIBATH & BODY WORKS INC | 118,390 | $0 | 0.00% | |
| 82 | COFCAPITAL ONE FINL CORP | 40,812 | $0 | 0.00% | |
| 83 | DVNDEVON ENERGY CORP NEW | 94,580 | $0 | 0.00% | |
| 84 | VCRVANGUARD WORLD FDS | 13,316 | $0 | 0.00% | |
| 85 | PBPROSPERITY BANCSHARES INC | 80,410 | $0 | 0.00% | |
| 86 | USMVISHARES TR | 114,798 | $0 | 0.00% | |
| 87 | VYMIVANGUARD WHITEHALL FDS | 182,285 | $0 | 0.00% | |
| 88 | PEJINVESCO EXCHANGE TRADED FD T | 37,042 | $0 | 0.00% | |
| 89 | NEARISHARES U S ETF TR | 235,228 | $0 | 0.00% | |
| 90 | VGTVANGUARD WORLD FDS | 24,402 | $0 | 0.00% | |
| 91 | HYMBSPDR SER TR | 81,694 | $0 | 0.00% | |
| 92 | SEESEALED AIR CORP NEW | 102,583 | $0 | 0.00% | |
| 93 | MOALTRIA GROUP INC | 112,706 | $0 | 0.00% | |
| 94 | ROKROCKWELL AUTOMATION INC | 18,717 | $0 | 0.00% | |
| 95 | IVEISHARES TR | 113,611 | $0 | 0.00% | |
| 96 | CTRACOTERRA ENERGY INC | 188,999 | $0 | 0.00% | |
| 97 | CSLCARLISLE COS INC | 23,210 | $0 | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 12,679 | $0 | 0.00% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 910,378 | $0 | 0.00% | |
| 100 | PFEPFIZER INC | 125,220 | $0 | 0.00% |
Page 1 of 2Next