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 |
|---|---|---|---|---|---|
| 101 | JNPJUNIPER NETWORKS INC | 161,782 | $0 | 0.00% | |
| 102 | CNRCANADIAN NATL RY CO | 48,329 | $0 | 0.00% | |
| 103 | MEARISHARES U S ETF TR | 45,073 | $0 | 0.00% | |
| 104 | ROSTROSS STORES INC | 48,961 | $0 | 0.00% | |
| 105 | IGVISHARES TR | 14,710 | $0 | 0.00% | |
| 106 | IPINTERNATIONAL PAPER CO | 127,688 | $0 | 0.00% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 42,698 | $0 | 0.00% | |
| 108 | SMHVANECK ETF TRUST | 37,837 | $0 | 0.00% | |
| 109 | STIPISHARES TR | 134,534 | $0 | 0.00% | |
| 110 | XLUSELECT SECTOR SPDR TR | 103,881 | $0 | 0.00% | |
| 111 | LRCXEURLAM RESEARCH CORP | 9,070 | $0 | 0.00% | |
| 112 | WRKUSDWESTROCK CO | 133,750 | $0 | 0.00% | |
| 113 | NFGNATIONAL FUEL GAS CO | 92,084 | $0 | 0.00% | |
| 114 | IGSBISHARES TR | 239,032 | $0 | 0.00% | |
| 115 | TXTTEXTRON INC | 84,964 | $0 | 0.00% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 319,456 | $0 | 0.00% | |
| 117 | NDQINVESCO QQQ TR | 53,720 | $0 | 0.00% | |
| 118 | EIXEDISON INTL | 77,841 | $0 | 0.00% | |
| 119 | XITKSPDR SER TR | 26,809 | $0 | 0.00% | |
| 120 | VOEVANGUARD INDEX FDS | 179,666 | $0 | 0.00% | |
| 121 | BONDPIMCO ETF TR | 113,849 | $0 | 0.00% | |
| 122 | GLWCORNING INC | 139,971 | $0 | 0.00% | |
| 123 | DFASDIMENSIONAL ETF TRUST | 410,306 | $0 | 0.00% | |
| 124 | AQLTISHARES TR | 92,605 | $0 | 0.00% | |
| 125 | DGDOLLAR GEN CORP NEW | 33,816 | $0 | 0.00% | |
| 126 | MSFTMICROSOFT CORP | 19,887 | $0 | 0.00% | |
| 127 | KMBKIMBERLY-CLARK CORP | 40,983 | $0 | 0.00% | |
| 128 | VOVANGUARD INDEX FDS | 4,579 | $0 | 0.00% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 304,847 | $0 | 0.00% | |
| 130 | EMNEASTMAN CHEM CO | 41,252 | $0 | 0.00% | |
| 131 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,186 | $0 | 0.00% | |
| 132 | WHRWHIRLPOOL CORP | 31,687 | $0 | 0.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 34,690 | $0 | 0.00% | |
| 134 | VTIVANGUARD INDEX FDS | 22,802 | $0 | 0.00% | |
| 135 | TIPISHARES TR | 236,147 | $0 | 0.00% | |
| 136 | AFLAFLAC INC | 81,727 | $0 | 0.00% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 429,248 | $0 | 0.00% |
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