$365 Million is the total value of KWMG, LLC's 461 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 320.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $23,916,000 | +4.3% | 211,886 | +4.4% | 6.54% | -3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,932,000 | +8.4% | 134,872 | +3.4% | 6.00% | +0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,266,000 | +3.9% | 472,401 | +7.2% | 5.54% | -3.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,113,000 | +4.7% | 257,161 | +5.0% | 5.50% | -2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,381,000 | +8.4% | 175,980 | +7.6% | 5.30% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $18,123,000 | +5.3% | 228,850 | +6.3% | 4.96% | -2.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,815,000 | +10.7% | 65,584 | +6.7% | 2.41% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,197,000 | +8.8% | 74,204 | +7.8% | 2.24% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,642,000 | -4.9% | 181,079 | +5.9% | 2.09% | -11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,641,000 | +8.3% | 78,051 | +9.0% | 1.82% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,464,000 | +17.2% | 79,361 | +8.6% | 1.77% | +8.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $6,248,000 | +1.9% | 60,250 | +2.0% | 1.71% | -5.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $6,041,000 | +10.1% | 1,063,584 | +7.0% | 1.65% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,778,000 | +2.0% | 41,143 | -1.4% | 1.58% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,720,000 | +3.6% | 73,235 | +4.1% | 1.56% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,103,000 | +98.4% | 46,048 | +66.1% | 1.40% | +84.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,555,000 | +1.4% | 51,386 | +4.0% | 1.25% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,094,000 | -1.3% | 14,994 | -4.1% | 1.12% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,703,000 | +6.9% | 44,373 | -1.4% | 1.01% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $3,658,000 | +143.9% | 56,853 | +135.8% | 1.00% | +126.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,603,000 | -3.5% | 32,620 | -3.6% | 0.99% | -10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,513,000 | +1.9% | 22,282 | -0.3% | 0.96% | -5.3% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,210,000 | -2.9% | 94,916 | +3.4% | 0.88% | -9.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,165,000 | +15.4% | 18,003 | +7.6% | 0.87% | +7.3% |
| KSS | Buy | KOHLS CORP | $3,107,000 | +13.8% | 42,623 | +2.3% | 0.85% | +5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,014,000 | +15.3% | 22,196 | +9.9% | 0.82% | +7.3% |
| XL | Buy | XL GROUP LTD | $2,772,000 | +3.5% | 49,545 | +2.2% | 0.76% | -3.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,750,000 | -8.5% | 25,224 | -8.5% | 0.75% | -14.9% |
| ROST | Buy | ROSS STORES INC | $2,588,000 | +12.9% | 30,531 | +3.9% | 0.71% | +4.9% |
| HD | Buy | HOME DEPOT INC | $2,583,000 | +13.4% | 13,241 | +3.7% | 0.71% | +5.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,576,000 | -0.4% | 45,618 | +3.2% | 0.70% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $2,514,000 | +22.0% | 26,418 | +4.6% | 0.69% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,501,000 | -0.3% | 20,609 | +5.3% | 0.68% | -7.3% |
| ANDV | Buy | ANDEAVOR | $2,500,000 | +561.4% | 19,056 | +406.7% | 0.68% | +516.2% |
| RTN | Buy | RAYTHEON CO | $2,443,000 | -7.4% | 12,647 | +3.5% | 0.67% | -13.9% |
| ATR | Buy | APTARGROUP INC | $2,422,000 | +8.2% | 25,939 | +4.1% | 0.66% | +0.6% |
| BA | Buy | BOEING CO | $2,416,000 | +6.1% | 7,202 | +3.7% | 0.66% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,399,000 | +8.0% | 21,838 | +3.8% | 0.66% | +0.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,396,000 | +12.9% | 44,260 | +4.8% | 0.66% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,372,000 | +17.0% | 29,012 | +4.7% | 0.65% | +8.7% |
| AFL | Buy | AFLAC INC | $2,356,000 | +2.5% | 54,769 | +4.2% | 0.64% | -4.7% |
| KR | Buy | KROGER CO | $2,353,000 | +26.4% | 82,699 | +6.4% | 0.64% | +17.5% |
| AIZ | Buy | ASSURANT INC | $2,331,000 | +19.8% | 22,527 | +5.8% | 0.64% | +11.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,315,000 | +14.3% | 25,280 | +14.3% | 0.63% | +6.2% |
| AON | Buy | AON PLC | $2,309,000 | +2.3% | 16,835 | +4.6% | 0.63% | -5.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,281,000 | -5.2% | 42,158 | -0.9% | 0.62% | -11.9% |
| JWN | Buy | NORDSTROM INC | $2,271,000 | +12.7% | 43,864 | +5.4% | 0.62% | +4.7% |
| PFE | Buy | PFIZER INC | $2,147,000 | +7.6% | 59,166 | +5.3% | 0.59% | 0.0% |
| AET | Buy | AETNA INC NEW | $2,131,000 | +526.8% | 11,612 | +477.1% | 0.58% | +483.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,129,000 | +11.5% | 46,455 | +5.5% | 0.58% | +3.7% |
| CSL | Buy | CARLISLE COS INC | $2,106,000 | +9.8% | 19,447 | +5.9% | 0.58% | +1.9% |
| SEE | Buy | SEALED AIR CORP NEW | $2,097,000 | +447.5% | 49,411 | +451.6% | 0.57% | +408.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,083,000 | -1.0% | 30,466 | +5.1% | 0.57% | -8.1% |
| SAFM | Buy | SANDERSON FARMS INC | $2,041,000 | -5.6% | 19,410 | +6.8% | 0.56% | -12.4% |
| HRB | Buy | BLOCK H & R INC | $2,017,000 | -6.1% | 88,533 | +4.7% | 0.55% | -12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,016,000 | -5.3% | 40,698 | +4.8% | 0.55% | -12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,016,000 | -7.3% | 16,482 | +5.3% | 0.55% | -13.8% |
| SCG | Buy | SCANA CORP NEW | $2,010,000 | +10.0% | 52,191 | +7.2% | 0.55% | +2.2% |
| MPC | Buy | MARATHON PETE CORP | $2,011,000 | +443.5% | 28,662 | +467.1% | 0.55% | +404.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,012,000 | -75.8% | 20,581 | -76.5% | 0.55% | -77.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,986,000 | -10.4% | 41,387 | -10.7% | 0.54% | -16.7% |
| JNPR | New | JUNIPER NETWORKS INC | $1,974,000 | – | 71,994 | +100.0% | 0.54% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,945,000 | +2.5% | 54,441 | +5.8% | 0.53% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,930,000 | +3.2% | 18,318 | +7.8% | 0.53% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,923,000 | +567.7% | 32,042 | +628.2% | 0.53% | +518.8% |
| GLW | Buy | CORNING INC | $1,911,000 | +5.1% | 69,454 | +6.5% | 0.52% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,892,000 | -2.3% | 17,796 | -1.4% | 0.52% | -9.1% |
| HOMB | Buy | HOME BANCSHARES INC | $1,882,000 | +5.7% | 83,412 | +6.9% | 0.52% | -1.7% |
| EIX | Buy | EDISON INTL | $1,842,000 | +7.0% | 29,120 | +7.7% | 0.50% | -0.6% |
| GIS | New | GENERAL MLS INC | $1,835,000 | – | 41,466 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $1,826,000 | -3.2% | 56,859 | +7.4% | 0.50% | -10.1% |
| PCG | Buy | PG&E CORP | $1,828,000 | +4.5% | 42,961 | +7.9% | 0.50% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,811,000 | -2.1% | 12,966 | +7.6% | 0.50% | -8.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,799,000 | -22.5% | 47,396 | +6.1% | 0.49% | -28.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,789,000 | +2.2% | 9,185 | -1.6% | 0.49% | -5.2% |
| IP | New | INTL PAPER CO | $1,765,000 | – | 33,889 | +100.0% | 0.48% | – |
| LUMN | Buy | CENTURYLINK INC | $1,758,000 | +23.5% | 94,304 | +8.8% | 0.48% | +14.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,669,000 | -5.1% | 16,739 | -4.7% | 0.46% | -11.8% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,465,000 | -1.0% | 41,289 | 0.0% | 0.40% | -8.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,449,000 | -14.2% | 29,682 | +10.2% | 0.40% | -20.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,442,000 | +6.5% | 17,899 | -0.3% | 0.40% | -1.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,339,000 | +1.7% | 42,659 | -0.4% | 0.37% | -5.4% |
| UMBF | UMB FINL CORP | $1,202,000 | +5.3% | 15,769 | 0.0% | 0.33% | -2.1% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,110,000 | -4.2% | 23,237 | -0.1% | 0.30% | -10.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,102,000 | – | 6,421 | +100.0% | 0.30% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $840,000 | -14.2% | 4,631 | -19.1% | 0.23% | -20.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $777,000 | -2.6% | 14,980 | +2.1% | 0.21% | -9.4% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $746,000 | – | 29,710 | +100.0% | 0.20% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $696,000 | -3.5% | 12,325 | -4.8% | 0.19% | -10.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $588,000 | +2.8% | 5,601 | +2.8% | 0.16% | -4.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $559,000 | -8.4% | 46,466 | -3.1% | 0.15% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $561,000 | +7.7% | 3,427 | -0.2% | 0.15% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $529,000 | +12.6% | 3,530 | +6.6% | 0.14% | +5.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $523,000 | -1.5% | 7,126 | -1.3% | 0.14% | -8.3% |
| AAPL | Buy | APPLE INC | $509,000 | +10.4% | 2,750 | +0.1% | 0.14% | +2.2% |
| HON | HONEYWELL INTL INC | $432,000 | -0.5% | 3,000 | 0.0% | 0.12% | -7.8% | |
| PG | PROCTER AND GAMBLE CO | $392,000 | -1.5% | 5,016 | 0.0% | 0.11% | -8.5% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $392,000 | -10.5% | 9,147 | -0.2% | 0.11% | -17.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $363,000 | +2.0% | 11,534 | +0.3% | 0.10% | -5.7% |
| CBSH | COMMERCE BANCSHARES INC | $348,000 | +8.1% | 5,378 | 0.0% | 0.10% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $343,000 | -85.9% | 2,947 | -87.3% | 0.09% | -86.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $340,000 | +3.0% | 1,255 | 0.0% | 0.09% | -4.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $290,000 | -20.8% | 3,586 | -2.7% | 0.08% | -26.9% |
| KO | Buy | COCA COLA CO | $285,000 | +1.1% | 6,502 | +0.0% | 0.08% | -6.0% |
| AES | Sell | AES CORP | $263,000 | -86.4% | 19,600 | -88.5% | 0.07% | -87.4% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $259,000 | – | 14,146 | +100.0% | 0.07% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $247,000 | -0.4% | 9,040 | -0.1% | 0.07% | -6.8% |
| MO | ALTRIA GROUP INC | $226,000 | -8.9% | 3,979 | 0.0% | 0.06% | -15.1% | |
| IEFA | New | ISHARES TRcore msci eafe | $160,000 | – | 2,527 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $158,000 | – | 1,512 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $151,000 | – | 1,582 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $145,000 | – | 5,441 | +100.0% | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $135,000 | – | 5,715 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $136,000 | – | 7,716 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $136,000 | – | 874 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $132,000 | – | 3,038 | +100.0% | 0.04% | – |
| FUL | Sell | FULLER H B CO | $121,000 | -50.2% | 2,259 | -53.7% | 0.03% | -54.2% |
| ABBV | Sell | ABBVIE INC | $116,000 | -94.1% | 1,249 | -94.0% | 0.03% | -94.5% |
| AMGN | New | AMGEN INC | $108,000 | – | 587 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $109,000 | – | 1,873 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $105,000 | – | 444 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $107,000 | – | 971 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $106,000 | – | 1,008 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $102,000 | – | 1,230 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | – | 1,179 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $98,000 | – | 2,236 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $95,000 | – | 309 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $91,000 | – | 722 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $92,000 | – | 3,761 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $85,000 | – | 913 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $81,000 | – | 2,686 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $76,000 | – | 1,522 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $75,000 | – | 1,261 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $75,000 | – | 764 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $76,000 | – | 695 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $76,000 | – | 732 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $71,000 | – | 598 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $71,000 | – | 500 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $69,000 | – | 284 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $69,000 | – | 675 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $68,000 | – | 500 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $69,000 | – | 493 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $65,000 | – | 1,292 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $65,000 | – | 347 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $61,000 | – | 913 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $63,000 | – | 253 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $62,000 | – | 321 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $59,000 | – | 544 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $58,000 | – | 149 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | – | 326 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $60,000 | – | 4,735 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $60,000 | – | 53 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $58,000 | – | 1,062 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $59,000 | – | 783 | +100.0% | 0.02% | – |
| S | SPRINT CORP | $57,000 | +9.6% | 10,555 | 0.0% | 0.02% | +6.7% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $54,000 | – | 645 | +100.0% | 0.02% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $55,000 | – | 3,287 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $51,000 | – | 1,155 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $50,000 | – | 1,871 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $52,000 | – | 2,515 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $51,000 | – | 829 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $52,000 | – | 333 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $48,000 | – | 1,400 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $46,000 | – | 3,387 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $48,000 | – | 344 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $47,000 | – | 387 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | – | 668 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $49,000 | – | 1,346 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $46,000 | – | 1,054 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $46,000 | – | 1,350 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $45,000 | – | 3,314 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $45,000 | – | 1,850 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $45,000 | – | 3,176 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $45,000 | – | 40 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $43,000 | – | 872 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $41,000 | – | 2,503 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $42,000 | – | 143 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $39,000 | – | 1,094 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 513 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $38,000 | – | 272 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $36,000 | – | 21 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $35,000 | – | 443 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $37,000 | – | 850 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $32,000 | – | 1,149 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $32,000 | – | 334 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $33,000 | – | 696 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $34,000 | – | 978 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $33,000 | – | 2,758 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $32,000 | – | 682 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $33,000 | – | 935 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $33,000 | – | 250 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $32,000 | – | 825 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $32,000 | – | 500 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,000 | – | 683 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $29,000 | – | 278 | +100.0% | 0.01% | – |
| V | New | VISA INC | $29,000 | – | 222 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $30,000 | -98.1% | 429 | -98.0% | 0.01% | -98.3% |
| BP | New | BP PLCsponsored adr | $31,000 | – | 679 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $31,000 | – | 492 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $31,000 | – | 242 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $29,000 | – | 1,869 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $29,000 | – | 163 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $24,000 | – | 349 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $26,000 | – | 533 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $24,000 | – | 364 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $26,000 | – | 77 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $24,000 | – | 165 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $24,000 | – | 227 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,000 | – | 362 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 407 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $22,000 | – | 379 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $21,000 | – | 189 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 84 | +100.0% | 0.01% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $22,000 | – | 1,111 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $21,000 | – | 243 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $23,000 | – | 275 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $21,000 | – | 160 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 262 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $17,000 | – | 601 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $19,000 | – | 272 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,000 | – | 89 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $18,000 | – | 582 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $20,000 | – | 351 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $18,000 | – | 163 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $18,000 | – | 121 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $20,000 | – | 10 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,000 | – | 319 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -98.4% | 280 | -98.4% | 0.01% | -98.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 132 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,000 | – | 572 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $19,000 | – | 456 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $19,000 | – | 213 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $20,000 | – | 86 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $19,000 | – | 98 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | – | 464 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,000 | – | 127 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $13,000 | – | 153 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $13,000 | – | 350 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,000 | – | 173 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $15,000 | – | 259 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $13,000 | – | 1,408 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $15,000 | – | 820 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $14,000 | – | 399 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $15,000 | – | 1,120 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,000 | – | 629 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 153 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $14,000 | – | 304 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $13,000 | – | 70 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $13,000 | – | 242 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $15,000 | – | 218 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $16,000 | – | 187 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $15,000 | – | 403 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $14,000 | – | 793 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $14,000 | – | 196 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,000 | – | 173 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | – | 120 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $14,000 | – | 1,043 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $14,000 | – | 237 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $15,000 | – | 207 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $16,000 | – | 402 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $15,000 | – | 30 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $15,000 | – | 391 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,000 | – | 75 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $12,000 | – | 1,460 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,000 | – | 51 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $11,000 | – | 416 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,000 | – | 569 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $11,000 | – | 896 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $10,000 | – | 156 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,000 | – | 194 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 83 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $12,000 | – | 208 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $12,000 | – | 1,148 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,000 | – | 125 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $11,000 | – | 933 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,000 | – | 515 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,000 | – | 73 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,000 | – | 233 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $11,000 | – | 351 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $12,000 | – | 115 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $10,000 | – | 144 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 113 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 214 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 53 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $9,000 | – | 2,753 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,000 | – | 130 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 111 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $7,000 | – | 193 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $7,000 | – | 290 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $7,000 | – | 37 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 128 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $8,000 | – | 753 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,000 | – | 55 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $6,000 | – | 380 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $8,000 | – | 463 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $6,000 | – | 188 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,000 | – | 146 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 83 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 82 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,000 | – | 57 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $8,000 | – | 1,068 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $8,000 | – | 97 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $8,000 | – | 267 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $9,000 | – | 385 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $6,000 | – | 109 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,000 | – | 66 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $8,000 | – | 119 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,000 | – | 138 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,000 | – | 166 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $7,000 | – | 188 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 27 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $9,000 | – | 156 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | – | 688 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $9,000 | – | 337 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,000 | – | 159 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 62 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,000 | – | 101 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | – | 245 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 206 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $3,000 | – | 417 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $4,000 | – | 98 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $4,000 | – | 332 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 53 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | – | 102 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,000 | – | 101 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $3,000 | – | 372 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $5,000 | – | 442 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $5,000 | – | 26 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 284 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $5,000 | – | 209 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $4,000 | – | 308 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 349 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 104 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 66 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 89 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $5,000 | – | 180 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $5,000 | – | 345 | +100.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $3,000 | – | 118 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 155 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | – | 17 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 305 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 87 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,000 | – | 94 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 166 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 77 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $5,000 | – | 527 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 785 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $4,000 | – | 391 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,000 | -99.7% | 114 | -99.8% | 0.00% | -99.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 256 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $5,000 | – | 477 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $5,000 | – | 289 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | – | 538 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,000 | – | 290 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $5,000 | – | 74 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $5,000 | – | 68 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 75 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 320 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $3,000 | – | 23 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $0 | – | 8 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $0 | – | 2 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 7 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $0 | – | 8 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -14,762 | -100.0% | -0.08% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -32,837 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,507 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.