KWMG, LLC - Q4 2018 holdings

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$366 Million is the total value of KWMG, LLC's 471 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIP SellISHARES TRtips bd etf$23,553,000
-5.8%
215,075
-4.8%
6.44%
+0.8%
IVW BuyISHARES TRs&p 500 grwt etf$21,297,000
-13.2%
141,349
+2.0%
5.83%
-7.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$20,651,000
-2.6%
262,841
-3.2%
5.65%
+4.2%
IVE BuyISHARES TRs&p 500 val etf$20,189,000
-9.9%
199,612
+3.2%
5.52%
-3.6%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$19,330,000
-0.3%
244,035
-0.9%
5.29%
+6.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$18,946,000
-11.5%
510,670
+3.2%
5.18%
-5.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$8,702,000
-10.6%
72,704
+6.4%
2.38%
-4.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$7,792,000
-11.3%
81,800
+5.3%
2.13%
-5.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,665,000
-2.3%
201,182
+5.1%
2.10%
+4.5%
HYG BuyISHARES TRiboxx hi yd etf$7,034,000
-2.0%
86,728
+4.4%
1.92%
+4.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,435,000
-4.3%
86,295
+3.6%
1.76%
+2.4%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$6,314,000
-9.6%
1,291,215
+3.6%
1.73%
-3.2%
IGSB SellISHARES TRsh tr crport etf$5,850,000
-10.4%
113,277
-10.1%
1.60%
-4.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,648,000
-6.3%
72,469
-6.1%
1.54%
+0.3%
BLV BuyVANGUARD BD INDEX FD INClong term bond$4,995,000
+3.6%
57,079
+3.5%
1.37%
+10.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,699,000
-0.4%
68,769
+6.3%
1.28%
+6.6%
CVS BuyCVS HEALTH CORP$4,463,000
-3.9%
68,116
+15.4%
1.22%
+2.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,344,000
-26.7%
34,038
-14.1%
1.19%
-21.6%
SHV SellISHARES TRshort treas bd$3,729,000
-9.1%
33,811
-9.0%
1.02%
-2.8%
VLO BuyVALERO ENERGY CORP NEW$3,695,000
-23.5%
49,291
+16.0%
1.01%
-18.1%
VO BuyVANGUARD INDEX FDSmid cap etf$3,470,000
-4.5%
25,114
+13.4%
0.95%
+2.2%
IJR BuyISHARES TRcore s&p scp etf$3,443,000
-9.7%
49,665
+13.6%
0.94%
-3.4%
IBND BuySPDR SERIES TRUSTblombrg brc intl$3,385,000
+1.0%
102,749
+3.0%
0.93%
+8.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,090,000
-12.8%
20,520
+8.5%
0.84%
-6.7%
IVV SellISHARES TRcore s&p500 etf$2,987,000
-27.8%
11,871
-16.0%
0.82%
-22.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,867,000
-11.8%
25,139
+7.8%
0.78%
-5.7%
STIP BuyISHARES TR0-5 yr tips etf$2,651,000
+46.5%
27,041
+47.7%
0.72%
+56.6%
PFE BuyPFIZER INC$2,618,000
+2.1%
59,979
+3.0%
0.72%
+9.1%
AFL BuyAFLAC INC$2,542,000
+2.6%
55,786
+6.0%
0.70%
+9.6%
AON BuyAON PLC$2,429,000
-2.7%
16,707
+2.9%
0.66%
+4.1%
ROST BuyROSS STORES INC$2,421,000
-6.5%
29,095
+11.4%
0.66%0.0%
KR BuyKROGER CO$2,418,000
-0.3%
87,930
+5.6%
0.66%
+6.6%
BIL SellSPDR SER TRspdr bloomberg$2,389,000
-38.7%
26,119
-38.6%
0.65%
-34.3%
KMB BuyKIMBERLY CLARK CORP$2,380,000
+8.4%
20,887
+8.1%
0.65%
+16.0%
SAFM BuySANDERSON FARMS INC$2,376,000
+3.8%
23,930
+8.1%
0.65%
+11.1%
SCG SellSCANA CORP NEW$2,344,000
+6.2%
49,062
-13.6%
0.64%
+13.5%
KSS BuyKOHLS CORP$2,329,000
-5.4%
35,108
+6.3%
0.64%
+1.1%
TJX BuyTJX COS INC NEW$2,320,000
-11.9%
51,859
+120.6%
0.64%
-5.6%
ATR BuyAPTARGROUP INC$2,311,000
-7.6%
24,569
+5.8%
0.63%
-1.2%
CNI BuyCANADIAN NATL RY CO$2,264,000
-13.0%
30,548
+5.4%
0.62%
-7.1%
JNPR BuyJUNIPER NETWORKS INC$2,255,000
-7.0%
83,815
+3.6%
0.62%
-0.5%
BA BuyBOEING CO$2,244,000
-9.6%
6,958
+4.3%
0.61%
-3.3%
HD BuyHOME DEPOT INC$2,236,000
-9.9%
13,013
+8.7%
0.61%
-3.5%
GLW BuyCORNING INC$2,229,000
-9.6%
73,771
+5.6%
0.61%
-3.2%
TRV BuyTRAVELERS COMPANIES INC$2,210,000
-1.3%
18,454
+6.9%
0.60%
+5.8%
DAL BuyDELTA AIR LINES INC DEL$2,163,000
-9.5%
43,345
+4.9%
0.59%
-3.1%
AIZ BuyASSURANT INC$2,150,000
-13.2%
24,036
+4.7%
0.59%
-7.1%
PB BuyPROSPERITY BANCSHARES INC$2,137,000
-2.5%
34,299
+8.5%
0.58%
+4.5%
JWN BuyNORDSTROM INC$2,104,000
-18.0%
45,136
+5.2%
0.58%
-12.2%
ADM BuyARCHER DANIELS MIDLAND CO$2,106,000
-12.8%
51,395
+7.0%
0.58%
-6.6%
RTN BuyRAYTHEON CO$2,098,000
-18.0%
13,682
+10.6%
0.57%
-12.2%
LRCX BuyLAM RESEARCH CORP$2,074,000
-5.9%
15,228
+4.8%
0.57%
+0.7%
STX BuySEAGATE TECHNOLOGY PLC$2,060,000
-6.0%
53,391
+15.4%
0.56%
+0.7%
CSL BuyCARLISLE COS INC$2,027,000
-15.5%
20,167
+2.4%
0.56%
-9.5%
SEE BuySEALED AIR CORP NEW$2,023,000
-2.4%
58,061
+12.5%
0.55%
+4.3%
ROK NewROCKWELL AUTOMATION INC$2,020,000–13,423
+100.0%
0.55%–
AAL BuyAMERICAN AIRLS GROUP INC$2,002,000
-3.9%
62,350
+23.6%
0.55%
+2.8%
VXUS SellVANGUARD STAR FDvg tl intl stk f$1,984,000
-13.3%
42,021
-0.8%
0.54%
-7.2%
WRK BuyWESTROCK CO$1,978,000
+21877.8%
52,386
+30897.6%
0.54%
+26950.0%
NFG NewNATIONAL FUEL GAS CO N J$1,976,000–38,618
+100.0%
0.54%–
C BuyCITIGROUP INC$1,975,000
+12243.8%
37,945
+17306.0%
0.54%
+13400.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,970,000
-13.8%
23,689
+6.3%
0.54%
-7.7%
MPC BuyMARATHON PETE CORP$1,933,000
-15.2%
32,755
+14.9%
0.53%
-9.3%
LB BuyL BRANDS INC$1,907,000
-10.1%
74,293
+6.2%
0.52%
-3.7%
AGG SellISHARES TRcore us aggbd et$1,882,000
+0.2%
17,669
-0.7%
0.52%
+7.3%
PCG BuyPG&E CORP$1,879,000
-9.7%
79,110
+75.0%
0.51%
-3.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,877,000
-11.0%
16,509
+18.4%
0.51%
-4.8%
HOMB BuyHOME BANCSHARES INC$1,873,000
-5.9%
114,609
+26.1%
0.51%
+0.6%
EIX BuyEDISON INTL$1,865,000
-13.2%
32,850
+3.4%
0.51%
-7.1%
IJH BuyISHARES TRcore s&p mcp etf$1,862,000
+2.7%
11,210
+24.4%
0.51%
+9.7%
CAH BuyCARDINAL HEALTH INC$1,847,000
-11.0%
41,415
+7.8%
0.50%
-4.9%
T BuyAT&T INC$1,845,000
-9.9%
64,636
+6.0%
0.50%
-3.6%
LUMN BuyCENTURYLINK INC$1,791,000
-15.3%
118,236
+18.5%
0.49%
-9.4%
JNJ SellJOHNSON & JOHNSON$1,749,000
-39.9%
13,550
-35.6%
0.48%
-35.8%
IP BuyINTL PAPER CO$1,734,000
-9.9%
42,954
+9.7%
0.47%
-3.7%
SHM SellSPDR SER TRnuveen blmbrg sr$1,655,000
-18.2%
34,426
-18.8%
0.45%
-12.4%
MUB SellISHARES TRnational mun etf$1,628,000
-40.3%
14,929
-40.9%
0.44%
-36.2%
IYR BuyISHARES TRu.s. real es etf$1,512,000
+5.6%
20,181
+12.7%
0.41%
+13.1%
CAG BuyCONAGRA BRANDS INC$1,417,000
-30.0%
66,356
+11.4%
0.39%
-25.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,375,000
+5629.2%
15,365
+6302.1%
0.38%
+6166.7%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,375,000
-7.6%
40,936
-0.9%
0.38%
-1.1%
IEFA BuyISHARES TRcore msci eafe$1,300,000
+707.5%
23,632
+838.2%
0.36%
+768.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,225,000
+102.1%
9,117
+142.2%
0.34%
+116.1%
ITM NewVANECK VECTORS ETF TRamt free int etf$1,191,000–25,094
+100.0%
0.33%–
UMBF BuyUMB FINL CORP$1,180,000
+4.2%
19,351
+21.2%
0.32%
+11.8%
DBEF SellDBX ETF TRxtrack msci eafe$1,177,000
-14.3%
42,172
-0.7%
0.32%
-8.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP$1,069,000
-55.6%
20,544
-54.9%
0.29%
-52.5%
SUB BuyISHARES TRshrt nat mun etf$1,035,000
+77.8%
9,824
+76.7%
0.28%
+89.9%
DOL SellWISDOMTREE TRintl lrgcap dv$986,000
-12.0%
23,195
-0.1%
0.27%
-5.6%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$859,000
+18.2%
15,326
+18.7%
0.24%
+26.3%
QQQ SellINVESCO QQQ TRunit ser 1$794,000
-31.5%
5,146
-17.5%
0.22%
-26.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$769,000
-17.0%
16,875
-5.2%
0.21%
-11.4%
VIG BuyVANGUARD GROUPdiv app etf$720,000
+860.0%
7,349
+988.7%
0.20%
+936.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$628,000
+476.1%
12,433
+563.8%
0.17%
+514.3%
VGT SellVANGUARD WORLD FDSinf tech etf$548,000
-39.4%
3,284
-26.4%
0.15%
-35.1%
AAPL BuyAPPLE INC$468,000
-24.6%
2,964
+7.7%
0.13%
-19.5%
PG  PROCTER AND GAMBLE CO$466,000
+10.4%
5,0660.0%0.13%
+17.6%
PZA SellINVESCO EXCHNG TRADED FD TRnatl amt muni$453,000
-37.0%
18,134
-37.5%
0.12%
-32.6%
IWM SellISHARES TRrussell 2000 etf$447,000
-22.0%
3,339
-1.8%
0.12%
-16.4%
HON BuyHONEYWELL INTL INC$407,000
-19.9%
3,084
+1.1%
0.11%
-14.6%
DVY SellISHARES TRselect divid etf$393,000
-84.5%
4,403
-82.7%
0.11%
-83.3%
DEM BuyWISDOMTREE TRemer mkt high fd$372,000
-6.8%
9,266
+1.3%
0.10%0.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$332,000
-34.0%
5,065
-23.6%
0.09%
-29.5%
IAU SellISHARES GOLD TRUSTishares$325,000
-38.1%
26,443
-42.4%
0.09%
-33.6%
KO SellCOCA COLA CO$307,000
+2.3%
6,488
-0.2%
0.08%
+9.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$298,000
+109.9%
2,261
+158.7%
0.08%
+127.8%
CBSH BuyCOMMERCE BANCSHARES INC$296,000
-10.3%
5,250
+5.0%
0.08%
-3.6%
SPY SellSPDR S&P 500 ETF TRtr unit$275,000
-21.0%
1,101
-8.0%
0.08%
-15.7%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$262,000
+162.0%
12,344
+192.8%
0.07%
+176.9%
AES SellAES CORP$249,000
+0.4%
17,191
-2.9%
0.07%
+7.9%
PHB SellINVESCO EXCHNG TRADED FD TRfndmntl hy crp$242,000
-7.6%
13,712
-2.8%
0.07%
-1.5%
PM  PHILIP MORRIS INTL INC$234,000
-18.2%
3,5090.0%0.06%
-12.3%
IEMG BuyISHARES INCcore msci emkt$229,000
+263.5%
4,864
+302.0%
0.06%
+293.8%
SJNK SellSPDR SER TRbloomberg srt tr$232,000
-6.5%
8,932
-0.8%
0.06%0.0%
MO BuyALTRIA GROUP INC$219,000
-8.8%
4,429
+11.3%
0.06%
-1.6%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$221,000–3,622
+100.0%
0.06%–
VOO BuyVANGUARD INDEX FDS$210,000
+208.8%
913
+260.9%
0.06%
+235.3%
MSI SellMOTOROLA SOLUTIONS INC$204,000
-14.6%
1,772
-3.4%
0.06%
-8.2%
LOW BuyLOWES COS INC$151,000
-17.0%
1,636
+3.4%
0.04%
-12.8%
JPM  JPMORGAN CHASE & CO$148,000
-13.5%
1,5120.0%0.04%
-9.1%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$143,000
+5.1%
9,873
+30.2%
0.04%
+11.4%
CASY  CASEYS GEN STORES INC$129,000
-0.8%
1,0080.0%0.04%
+6.1%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$126,000
-16.0%
5,286
-2.8%
0.03%
-10.5%
MLN BuyVANECK VECTORS ETF TRamt free long mu$119,000
+417.4%
6,097
+404.3%
0.03%
+450.0%
EEM SellISHARES TRmsci emg mkt etf$117,000
-17.6%
2,999
-9.2%
0.03%
-11.1%
AMGN  AMGEN INC$114,000
-6.6%
5870.0%0.03%0.0%
ABBV SellABBVIE INC$97,000
-10.2%
1,053
-7.6%
0.03%
-3.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$91,000
-18.8%
1,055
-10.7%
0.02%
-13.8%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$90,000
+60.7%
1,154
+78.9%
0.02%
+78.6%
HUM SellHUMANA INC$93,000
-17.0%
323
-2.1%
0.02%
-13.8%
VTV BuyVANGUARD INDEX FDSvalue etf$92,000
-5.2%
942
+7.5%
0.02%0.0%
GOOGL BuyALPHABET INCcap stk cl a$87,000
-6.5%
83
+7.8%
0.02%0.0%
TXN  TEXAS INSTRS INC$89,000
-11.9%
9410.0%0.02%
-7.7%
XOM BuyEXXON MOBIL CORP$85,000
-19.0%
1,241
+0.5%
0.02%
-14.8%
GOOG BuyALPHABET INCcap stk cl c$84,000
+35.5%
81
+55.8%
0.02%
+43.8%
MSFT BuyMICROSOFT CORP$81,000
-5.8%
794
+6.1%
0.02%0.0%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$79,000–1,678
+100.0%
0.02%–
CVX  CHEVRON CORP NEW$79,000
-10.2%
7220.0%0.02%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$79,000–1,335
+100.0%
0.02%–
XLI BuySELECT SECTOR SPDR TRsbi int-inds$82,000
+67.3%
1,272
+101.9%
0.02%
+69.2%
FB BuyFACEBOOK INCcl a$79,000
-18.6%
599
+1.5%
0.02%
-12.0%
PEP  PEPSICO INC$77,000
-1.3%
6960.0%0.02%
+5.0%
ARES NewARES MANAGEMENT CORPORATION$75,000–4,245
+100.0%
0.02%–
MCD SellMCDONALDS CORP$73,000
+4.3%
411
-1.9%
0.02%
+11.1%
RMD BuyRESMED INC$72,000
+56.5%
632
+58.0%
0.02%
+66.7%
TWTR BuyTWITTER INC$74,000
+208.3%
2,575
+204.0%
0.02%
+233.3%
ULTA BuyULTA BEAUTY INC$69,000
+43.8%
283
+65.5%
0.02%
+58.3%
IXJ NewISHARES TRglob hlthcre etf$68,000–1,204
+100.0%
0.02%–
INTC  INTEL CORP$71,000
-1.4%
1,5220.0%0.02%
+5.6%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$65,000–1,310
+100.0%
0.02%–
CAT  CATERPILLAR INC DEL$64,000
-15.8%
5000.0%0.02%
-5.3%
MAIN NewMAIN STREET CAPITAL CORP$67,000–1,985
+100.0%
0.02%–
MA BuyMASTERCARD INCORPORATEDcl a$65,000
-13.3%
347
+3.3%
0.02%
-5.3%
CERN  CERNER CORP$66,000
-18.5%
1,2610.0%0.02%
-14.3%
GLD SellSPDR GOLD TRUST$61,000
+1.7%
504
-4.9%
0.02%
+13.3%
NVDA BuyNVIDIA CORP$62,000
-50.4%
464
+4.5%
0.02%
-46.9%
S  SPRINT CORP$61,000
-11.6%
10,5550.0%0.02%
-5.6%
LTHM NewLIVENT CORP$63,000–4,588
+100.0%
0.02%–
USB BuyUS BANCORP DEL$63,000
-7.4%
1,372
+6.1%
0.02%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$58,000
-7.9%
286
-3.1%
0.02%0.0%
NOBL NewPROSHARES TRs&p 500 dv arist$59,000–970
+100.0%
0.02%–
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$59,000–1,330
+100.0%
0.02%–
DE SellDEERE & CO$59,000
-34.4%
397
-33.9%
0.02%
-30.4%
ABT  ABBOTT LABS$60,000
-1.6%
8290.0%0.02%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$58,000
-9.4%
586
+7.7%
0.02%0.0%
EFA  ISHARES TRmsci eafe etf$54,000
-12.9%
9130.0%0.02%
-6.2%
HRB SellBLOCK H & R INC$55,000
-11.3%
2,156
-10.1%
0.02%
-6.2%
CSQ  CALAMOS STRATEGIC TOTL RETN$50,000
-21.9%
4,7350.0%0.01%
-12.5%
V BuyVISA INC$53,000
-7.0%
403
+6.9%
0.01%
-6.7%
KIE NewSPDR SERIES TRUSTs&p ins etf$51,000–1,815
+100.0%
0.01%–
CRL BuyCHARLES RIV LABS INTL INC$49,000
+11.4%
429
+32.4%
0.01%
+18.2%
ELD SellWISDOMTREE TRem lcl debt fd$46,0000.0%1,376
-1.4%
0.01%
+8.3%
SPXX  NUVEEN S&P 500 DYN OVERWRITE$46,000
-17.9%
3,2870.0%0.01%
-7.1%
PCY SellINVESCO EXCHNG TRADED FD TRemrng mkt svrg$48,000
-4.0%
1,818
-2.8%
0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$43,000
-12.2%
3870.0%0.01%
-7.7%
KRE NewSPDR SERIES TRUSTs&p regl bkg$43,000–925
+100.0%
0.01%–
RXI NewISHARES TRglb cns disc etf$45,000–445
+100.0%
0.01%–
NFLX BuyNETFLIX INC$43,000
-23.2%
162
+8.7%
0.01%
-14.3%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$39,000–739
+100.0%
0.01%–
ADBE SellADOBE INC$40,000
-48.7%
175
-39.2%
0.01%
-45.0%
IWR NewISHARES TRrus mid cap etf$39,000–844
+100.0%
0.01%–
USG  U S G CORP$36,000
-2.7%
8500.0%0.01%
+11.1%
XLE SellSELECT SECTOR SPDR TRenergy$35,000
-35.2%
604
-14.7%
0.01%
-28.6%
NOC SellNORTHROP GRUMMAN CORP$36,000
-68.7%
146
-59.8%
0.01%
-65.5%
CII  BLACKROCK ENH CAP & INC FD I$35,000
-18.6%
2,5030.0%0.01%
-9.1%
ORLY  O REILLY AUTOMOTIVE INC NEW$36,0000.0%1040.0%0.01%
+11.1%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$38,000
-17.4%
3,1760.0%0.01%
-16.7%
LMT  LOCKHEED MARTIN CORP$37,000
-24.5%
1430.0%0.01%
-23.1%
NKE  NIKE INCcl b$33,000
-13.2%
4430.0%0.01%
-10.0%
ITW  ILLINOIS TOOL WKS INC$34,000
-10.5%
2720.0%0.01%
-10.0%
XLK  SELECT SECTOR SPDR TRtechnology$32,000
-17.9%
5130.0%0.01%
-10.0%
XSLV NewINVESCO EXCHNG TRADED FD TRs&p smlcp low$34,000–800
+100.0%
0.01%–
IQV  IQVIA HLDGS INC$34,000
-10.5%
2930.0%0.01%
-10.0%
AMZN BuyAMAZON COM INC$33,000
-21.4%
22
+4.8%
0.01%
-18.2%
UPRO BuyPROSHARES TRultrpro s&p500$32,000
-20.0%
909
+30.6%
0.01%
-10.0%
APTI SellAPPTIO INCcl a$30,000
-43.4%
792
-44.8%
0.01%
-42.9%
DIS SellDISNEY WALT CO$28,000
-15.2%
252
-9.4%
0.01%0.0%
KNOW NewDIREXION SHS ETF TRall cp insider$28,000–820
+100.0%
0.01%–
SBUX  STARBUCKS CORP$28,000
+12.0%
4370.0%0.01%
+33.3%
CL  COLGATE PALMOLIVE CO$30,000
-9.1%
5000.0%0.01%0.0%
UNP  UNION PAC CORP$30,000
-14.3%
2160.0%0.01%
-11.1%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$31,000–2,170
+100.0%
0.01%–
ETY  EATON VANCE TX MGD DIV EQ IN$28,000
-20.0%
2,7580.0%0.01%
-11.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$29,000
-14.7%
482
+1.0%
0.01%
-11.1%
EVRG BuyEVERGY INC$31,000
+3.3%
543
+0.4%
0.01%0.0%
DKS SellDICKS SPORTING GOODS INC$24,000
-20.0%
785
-8.0%
0.01%
-12.5%
LH BuyLABORATORY CORP AMER HLDGS$25,000
-10.7%
199
+22.1%
0.01%0.0%
BP  BP PLCsponsored adr$24,000
-17.2%
6200.0%0.01%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$26,000
-10.3%
1,8690.0%0.01%0.0%
EMR BuyEMERSON ELEC CO$25,000
-7.4%
412
+18.1%
0.01%0.0%
KBE  SPDR SERIES TRUSTs&p bk etf$25,000
-21.9%
6820.0%0.01%
-12.5%
CSM NewPROSHARES TR$26,000–436
+100.0%
0.01%–
MDLZ  MONDELEZ INTL INCcl a$27,000
-6.9%
6830.0%0.01%0.0%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$26,000
-23.5%
2420.0%0.01%
-22.2%
FSK NewFS KKR CAPITAL CORP$21,000–3,964
+100.0%
0.01%–
ARKW NewARK ETF TRweb x.o etf$21,000–490
+100.0%
0.01%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$21,000
-19.2%
153
-1.3%
0.01%
-14.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$21,000
-4.5%
4070.0%0.01%0.0%
TSLA  TESLA INC$23,000
+21.1%
700.0%0.01%
+20.0%
LNN SellLINDSAY CORP$21,000
-36.4%
219
-34.4%
0.01%
-25.0%
WMT BuyWALMART INC$22,000
+22.2%
233
+24.6%
0.01%
+20.0%
FLR  FLUOR CORP NEW$17,000
-45.2%
5330.0%0.01%
-37.5%
CMCSA SellCOMCAST CORP NEWcl a$17,000
-15.0%
502
-12.2%
0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$17,000
-15.0%
1320.0%0.01%0.0%
BKNG  BOOKING HLDGS INC$17,000
-15.0%
100.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$20,000
-4.8%
790.0%0.01%0.0%
BMY  BRISTOL MYERS SQUIBB CO$17,000
-15.0%
3190.0%0.01%0.0%
PICB BuyINVESCO EXCHNG TRADED FD TRintl corp bd$19,000
+72.7%
761
+82.9%
0.01%
+66.7%
ATO BuyATMOS ENERGY CORP$20,0000.0%215
+0.5%
0.01%0.0%
DTH  WISDOMTREE TRitl high div fd$17,000
-10.5%
4560.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$20,000
-23.1%
1600.0%0.01%
-28.6%
DHS  WISDOMTREE TRus high dividend$18,000
-10.0%
2720.0%0.01%0.0%
IBB  ISHARES TRnasdaq biotech$18,000
-21.7%
1890.0%0.01%
-16.7%
IWF  ISHARES TRrus 1000 grw etf$17,000
-15.0%
1280.0%0.01%0.0%
MRK SellMERCK & CO INC$18,000
+5.9%
230
-3.4%
0.01%
+25.0%
IJS  ISHARES TRsp smcp600vl etf$17,000
-19.0%
1280.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$17,000
-19.0%
1030.0%0.01%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$18,000
-10.0%
3620.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$17,000
-15.0%
1210.0%0.01%0.0%
MMM  3M CO$19,000
-9.5%
980.0%0.01%0.0%
BAC BuyBANK AMER CORP$15,000
-16.7%
605
+0.5%
0.00%
-20.0%
GWPH SellGW PHARMACEUTICALS PLCads$16,000
-75.0%
163
-55.9%
0.00%
-75.0%
GILD SellGILEAD SCIENCES INC$16,000
-36.0%
257
-20.4%
0.00%
-33.3%
JHS  HANCOCK JOHN INCOME SECS TR$13,000
-7.1%
1,0430.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$13,000
-13.3%
1270.0%0.00%0.0%
CBS  CBS CORP NEWcl b$15,000
-25.0%
3510.0%0.00%
-20.0%
BKLN  INVESCO EXCHNG TRADED FD TRsr ln etf$14,000
-6.7%
6290.0%0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$16,000
+6.7%
293
+1.0%
0.00%0.0%
IWC  ISHARES TRmicro-cap etf$13,000
-18.8%
1520.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$13,000
-13.3%
5160.0%0.00%0.0%
HEWJ NewISHARES TRhdg msci japan$13,000–462
+100.0%
0.00%–
EES  WISDOMTREE TRus smallcp erngs$13,000
-18.8%
4020.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$16,000
-15.8%
5190.0%0.00%
-20.0%
DRW  WISDOMTREE TRglb ex us rl est$16,000
-5.9%
5820.0%0.00%0.0%
COP  CONOCOPHILLIPS$16,000
-20.0%
2630.0%0.00%
-20.0%
CFFN  CAPITOL FED FINL INC$14,0000.0%1,1200.0%0.00%0.0%
PSX BuyPHILLIPS 66$16,000
-23.8%
190
+0.5%
0.00%
-20.0%
CQP  CHENIERE ENERGY PARTNERS LP$13,000
-7.1%
3500.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$14,000
-12.5%
1630.0%0.00%0.0%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$15,000
-16.7%
453
-2.4%
0.00%
-20.0%
IJK  ISHARES TRs&p mc 400gr etf$11,000
-21.4%
580.0%0.00%
-25.0%
GDX  VANECK VECTORS ETF TRgold miners etf$11,000
+10.0%
5150.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$12,000
-14.3%
1960.0%0.00%
-25.0%
EAD  WELLS FARGO INCOME OPPORTUNIwf inc oppty fd$11,000
-8.3%
1,5000.0%0.00%0.0%
PFF SellISHARES TRs&p us pfd stk$11,000
-26.7%
316
-21.6%
0.00%
-25.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$11,000
-15.4%
1200.0%0.00%0.0%
MTRN SellMATERION CORP$10,000
-74.4%
227
-65.2%
0.00%
-70.0%
IJJ  ISHARES TRs&p mc 400vl etf$11,000
-21.4%
830.0%0.00%
-25.0%
APD  AIR PRODS & CHEMS INC$11,0000.0%670.0%0.00%0.0%
WFC SellWELLS FARGO CO NEW$11,000
-15.4%
228
-5.8%
0.00%0.0%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$11,0000.0%1,4600.0%0.00%0.0%
CB SellCHUBB LIMITED$10,000
-9.1%
79
-4.8%
0.00%0.0%
NEM  NEWMONT MINING CORP$11,000
+22.2%
3100.0%0.00%
+50.0%
EPP  ISHARES INCmsci pac jp etf$12,000
-14.3%
3040.0%0.00%
-25.0%
PSCF  INVESCO EXCHNG TRADED FD TRs&p smlcp finl$12,000
-20.0%
2590.0%0.00%
-25.0%
PSCT  INVESCO EXCHNG TRADED FD TRs&p smlcp info$11,000
-15.4%
1530.0%0.00%0.0%
KMX BuyCARMAX INC$10,000
-9.1%
156
+6.8%
0.00%0.0%
BIT  BLACKROCK MULTI-SECTOR INC T$12,000
-7.7%
7930.0%0.00%0.0%
BGY  BLACKROCK ENHANCED INTL DIV$10,000
-16.7%
2,1000.0%0.00%0.0%
OXY BuyOCCIDENTAL PETE CORP DEL$11,000
-21.4%
177
+1.1%
0.00%
-25.0%
GHY  PGIM GLOBAL SHORT DURATION H$10,000
-9.1%
8000.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$11,000
-50.0%
1,0000.0%0.00%
-50.0%
PBCT  PEOPLES UNITED FINANCIAL INC$12,000
-14.3%
8200.0%0.00%
-25.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$11,000
-15.4%
146
-13.6%
0.00%0.0%
ASML BuyASML HOLDING N V$10,000
+42.9%
62
+67.6%
0.00%
+50.0%
ETR BuyENTERGY CORP NEW$10,000
+11.1%
114
+0.9%
0.00%
+50.0%
BTZ  BLACKROCK CR ALLCTN INC TR$10,000
-9.1%
9330.0%0.00%0.0%
FAM  FIRST TR ABERDEEN GLBL OPP F$11,0000.0%1,1480.0%0.00%0.0%
BLK  BLACKROCK INC$12,000
-14.3%
300.0%0.00%
-25.0%
CHGG SellCHEGG INC$10,000
-28.6%
368
-24.4%
0.00%
-25.0%
BAX BuyBAXTER INTL INC$10,0000.0%150
+17.2%
0.00%0.0%
GE BuyGENERAL ELECTRIC CO$10,000
-33.3%
1,357
+0.1%
0.00%
-25.0%
REZI NewRESIDEO TECHNOLOGIES INC$10,000–508
+100.0%
0.00%–
AIG BuyAMERICAN INTL GROUP INC$10,0000.0%246
+26.8%
0.00%0.0%
SLB SellSCHLUMBERGER LTD$11,000
-50.0%
312
-14.3%
0.00%
-50.0%
KHC SellKRAFT HEINZ CO$10,000
-33.3%
227
-18.9%
0.00%
-25.0%
CHW  CALAMOS GBL DYN INCOME FUND$9,000
-30.8%
1,4080.0%0.00%
-33.3%
GS BuyGOLDMAN SACHS GROUP INC$6,000
-14.3%
35
+20.7%
0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$8,000
-11.1%
2140.0%0.00%0.0%
ETW  EATON VANCE TXMGD GL BUYWR O$9,000
-18.2%
8960.0%0.00%
-33.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$6,000
-14.3%
1000.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$7,000
-12.5%
2450.0%0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$6,000
-14.3%
117
-10.0%
0.00%0.0%
SHW BuySHERWIN WILLIAMS CO$6,000
+20.0%
14
+27.3%
0.00%
+100.0%
UN  UNILEVER N V$6,0000.0%1030.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$7,000
-22.2%
150.0%0.00%0.0%
O BuyREALTY INCOME CORP$6,000
+20.0%
97
+1.0%
0.00%
+100.0%
AVNS  AVANOS MED INC$6,000
-25.0%
1240.0%0.00%0.0%
CRH BuyCRH PLCadr$8,000
+33.3%
287
+52.7%
0.00%0.0%
CDK BuyCDK GLOBAL INC$6,000
-14.3%
120
+0.8%
0.00%0.0%
CTRL SellCONTROL4 CORP$7,000
-88.7%
405
-77.6%
0.00%
-87.5%
MXI  ISHARES TRglobal mater etf$8,000
-20.0%
1440.0%0.00%
-33.3%
MGM BuyMGM RESORTS INTERNATIONAL$7,000
+16.7%
279
+29.2%
0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$7,000
-22.2%
1140.0%0.00%0.0%
MGU  MACQUARIE GLBL INFRA TOTL RE$7,000
-12.5%
3850.0%0.00%0.0%
ERJ  EMBRAER S A$6,0000.0%2900.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$6,0000.0%1980.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$8,0000.0%1660.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$8,000
-11.1%
820.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$7,000
-12.5%
970.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$6,0000.0%510.0%0.00%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$6,000
-45.5%
36
-29.4%
0.00%
-33.3%
VIAB  VIACOM INC NEWcl b$9,000
-25.0%
3510.0%0.00%
-33.3%
TTE  TOTAL S Asponsored adr$8,000
-20.0%
1560.0%0.00%
-33.3%
UTX  UNITED TECHNOLOGIES CORP$7,000
-22.2%
660.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$9,000
-18.2%
730.0%0.00%
-33.3%
MB SellMINDBODY INC$7,000
-84.4%
201
-81.9%
0.00%
-83.3%
MDT BuyMEDTRONIC PLC$6,000
+200.0%
68
+195.7%
0.00%
+100.0%
SNY  SANOFIsponsored adr$9,0000.0%2060.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$6,000
-14.3%
1590.0%0.00%0.0%
ZTS SellZOETIS INCcl a$8,000
-11.1%
89
-6.3%
0.00%0.0%
HRS BuyHARRIS CORP DEL$6,000
+20.0%
44
+57.1%
0.00%
+100.0%
FDS  FACTSET RESH SYS INC$8,000
-11.1%
400.0%0.00%0.0%
LIN NewLINDE PLC$7,000–46
+100.0%
0.00%–
EWW  ISHARES INCmsci mexico etf$6,000
-14.3%
1460.0%0.00%0.0%
STT SellSTATE STR CORP$7,000
-46.2%
109
-28.8%
0.00%
-33.3%
BOE  BLACKROCK ENHANCED GBL DIV T$7,000
-12.5%
7530.0%0.00%0.0%
ETFC BuyE TRADE FINANCIAL CORP$6,0000.0%148
+33.3%
0.00%0.0%
NVO  NOVO-NORDISK A Sadr$6,000
-14.3%
1380.0%0.00%0.0%
DBE  INVESCO DB MLTI SECTR CMMTYenergy fd$6,000
-25.0%
4630.0%0.00%0.0%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$9,000
-18.2%
1560.0%0.00%
-33.3%
SJI BuySOUTH JERSEY INDS INC$3,000
-25.0%
110
+1.9%
0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$2,000
-50.0%
530.0%0.00%0.0%
AVK  ADVENT CLAYMORE CV SECS & IN$3,0000.0%2060.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$2,000
-33.3%
900.0%0.00%0.0%
AL BuyAIR LEASE CORPcl a$4,0000.0%119
+21.4%
0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC$5,000
-28.6%
500.0%0.00%
-50.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$4,0000.0%3320.0%0.00%0.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$2,000
-60.0%
23
-56.6%
0.00%0.0%
ANTM  ANTHEM INC$3,000
-25.0%
130.0%0.00%0.0%
APA  APACHE CORP$2,000
-33.3%
700.0%0.00%0.0%
AMAT BuyAPPLIED MATLS INC$4,000
+33.3%
128
+50.6%
0.00%0.0%
BIDU  BAIDU INCspon adr rep a$2,000
-33.3%
150.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$4,0000.0%1010.0%0.00%0.0%
BCS  BARCLAYS PLCadr$2,0000.0%2500.0%0.00%0.0%
BIIB NewBIOGEN INC$2,000–7
+100.0%
0.00%–
BCX  BLACKROCK RES & COMM STRAT T$3,0000.0%3720.0%0.00%0.0%
CBOE SellCBOE GLOBAL MARKETS INC$5,000
-28.6%
55
-21.4%
0.00%
-50.0%
CI NewCIGNA CORP NEW$3,000–18
+100.0%
0.00%–
CZR  CAESARS ENTMT CORP$3,000
-40.0%
4420.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$5,000
-28.6%
2110.0%0.00%
-50.0%
CP  CANADIAN PAC RY LTD$5,000
-16.7%
260.0%0.00%
-50.0%
COF  CAPITAL ONE FINL CORP$5,000
-16.7%
620.0%0.00%
-50.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$4,0000.0%800.0%0.00%0.0%
CSCO BuyCISCO SYS INC$4,000
-20.0%
97
+1.0%
0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$3,000
-25.0%
4000.0%0.00%0.0%
COO  COOPER COS INC$4,0000.0%160.0%0.00%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$3,000
-25.0%
2840.0%0.00%0.0%
CMI  CUMMINS INC$3,000
-25.0%
240.0%0.00%0.0%
FANG SellDIAMONDBACK ENERGY INC$4,000
-77.8%
48
-64.2%
0.00%
-80.0%
SPXL BuyDIREXION SHS ETF TRdrx s&p500bull$4,000
+100.0%
110
+205.6%
0.00%0.0%
DOCU SellDOCUSIGN INC$4,000
-90.9%
89
-89.3%
0.00%
-90.9%
DWDP SellDOWDUPONT INC$4,000
-20.0%
71
-16.5%
0.00%0.0%
E  ENI S P Asponsored adr$4,000
-20.0%
1300.0%0.00%0.0%
EOG  EOG RES INC$5,000
-28.6%
580.0%0.00%
-50.0%
ECC BuyEAGLE PT CR CO LLC$2,0000.0%119
+3.5%
0.00%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$4,000
-20.0%
2100.0%0.00%0.0%
EVG  EATON VANCE SH TM DR DIVR IN$4,0000.0%3080.0%0.00%0.0%
EBAY  EBAY INC$3,0000.0%920.0%0.00%0.0%
ELLI  ELLIE MAE INC$3,000
-40.0%
500.0%0.00%0.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$2,000
-66.7%
2,8060.0%0.00%
-50.0%
FIS  FIDELITY NATL INFORMATION SV$5,000
-16.7%
530.0%0.00%
-50.0%
FSLR  FIRST SOLAR INC$4,000
-20.0%
990.0%0.00%0.0%
FE  FIRSTENERGY CORP$2,0000.0%630.0%0.00%0.0%
FL  FOOT LOCKER INC$4,0000.0%770.0%0.00%0.0%
GTX NewGARRETT MOTION INC$4,000–305
+100.0%
0.00%–
GM BuyGENERAL MTRS CO$4,0000.0%106
+1.0%
0.00%0.0%
GPN  GLOBAL PMTS INC$5,000
-28.6%
530.0%0.00%
-50.0%
GSKY BuyGREENSKY INCcl a$2,0000.0%231
+99.1%
0.00%0.0%
HCA SellHCA HEALTHCARE INC$3,000
-40.0%
25
-26.5%
0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$3,0000.0%660.0%0.00%0.0%
HMC  HONDA MOTOR LTD$5,0000.0%1800.0%0.00%0.0%
ING  ING GROEP N Vsponsored adr$4,0000.0%3450.0%0.00%0.0%
PUW  INVESCO EXCHANGE TRADED FD Twilderhl prgrs$3,0000.0%1180.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$3,000
-25.0%
1550.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$3,000
-25.0%
1150.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,000
-33.3%
170.0%0.00%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$2,000
-33.3%
130.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$5,000
-16.7%
3450.0%0.00%
-50.0%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$3,000
-25.0%
590.0%0.00%0.0%
CUT  INVESCO EXCHNG TRADED FD TRmsci gbl timbr$2,000
-33.3%
970.0%0.00%0.0%
PSCU  INVESCO EXCHNG TRADED FD TRs&p smlcp util$3,0000.0%600.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$5,000
-16.7%
1880.0%0.00%
-50.0%
EFV  ISHARES TReafe value etf$3,000
-25.0%
760.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$4,000
-20.0%
620.0%0.00%0.0%
EWM  ISHARES INCmsci mly etf new$2,0000.0%570.0%0.00%0.0%
EWU  ISHARES TRmsci uk etf new$3,0000.0%940.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL$3,000
-25.0%
500.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$2,000
-33.3%
1250.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$5,000
-28.6%
1,0000.0%0.00%
-50.0%
LULU NewLULULEMON ATHLETICA INC$4,000–32
+100.0%
0.00%–
MCK  MCKESSON CORP$5,000
-16.7%
430.0%0.00%
-50.0%
MET  METLIFE INC$5,000
-16.7%
1310.0%0.00%
-50.0%
MHK  MOHAWK INDS INC$4,000
-33.3%
350.0%0.00%
-50.0%
HYB  NEW AMER HIGH INCOME FD INC$4,000
-20.0%
5270.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$5,000
+25.0%
7850.0%0.00%0.0%
JPC  NUVEEN PFD & INCM OPPORTNYS$3,000
-25.0%
3910.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCM FD$4,000
-20.0%
6000.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INM AND GW$3,000
-25.0%
2500.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$3,0000.0%220.0%0.00%0.0%
PAYC BuyPAYCOM SOFTWARE INC$4,0000.0%32
+33.3%
0.00%0.0%
PYPL NewPAYPAL HLDGS INC$5,000–60
+100.0%
0.00%–
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$4,000
-50.0%
344
-50.0%
0.00%
-50.0%
PRU  PRUDENTIAL FINL INC$3,0000.0%340.0%0.00%0.0%
QCOM  QUALCOMM INC$2,0000.0%340.0%0.00%0.0%
RJF SellRAYMOND JAMES FINANCIAL INC$4,000
-90.2%
51
-88.7%
0.00%
-90.0%
RP  REALPAGE INC$2,000
-33.3%
510.0%0.00%0.0%
RPAI  RETAIL PPTYS AMER INCcl a$5,0000.0%4320.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$5,0000.0%1010.0%0.00%0.0%
SLM  SLM CORP$4,000
-20.0%
4770.0%0.00%0.0%
SPSB SellSPDR SERIES TRUSTportfolio short$5,000
-93.8%
168
-93.7%
0.00%
-95.2%
XES  SPDR SERIES TRUSToilgas equip$3,000
-40.0%
2890.0%0.00%0.0%
CRM  SALESFORCE COM INC$4,000
-20.0%
290.0%0.00%0.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$3,000
-92.5%
62
-88.4%
0.00%
-90.0%
ABB  ABB LTDsponsored adr$4,000
-20.0%
2090.0%0.00%0.0%
STI SellSUNTRUST BKS INC$3,000
-92.3%
55
-90.6%
0.00%
-90.0%
TIAIY  TELECOM ITALIA S P A NEWspon adr svgs$3,000
-25.0%
6520.0%0.00%0.0%
VIV  TELEFONICA BRASIL SAsponsored adr$4,0000.0%3620.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$3,000
-25.0%
2000.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$3,0000.0%250.0%0.00%0.0%
TRU  TRANSUNION$4,000
-20.0%
740.0%0.00%0.0%
WPP BuyWPP PLC NEWadr$4,000
-20.0%
79
+16.2%
0.00%0.0%
WM BuyWASTE MGMT INC DEL$4,000
+100.0%
50
+100.0%
0.00%0.0%
WDAY SellWORKDAY INCcl a$4,000
-20.0%
25
-26.5%
0.00%0.0%
WP NewWORLDPAY INCcl a$5,000–59
+100.0%
0.00%–
XRX  XEROX CORP$2,000
-33.3%
1250.0%0.00%0.0%
ZEN NewZENDESK INC$5,000–81
+100.0%
0.00%–
ZBH  ZIMMER BIOMET HLDGS INC$4,000
-20.0%
400.0%0.00%0.0%
UBS BuyUBS GROUP AG$5,0000.0%382
+19.4%
0.00%0.0%
NXPI NewNXP SEMICONDUCTORS N V$2,000–33
+100.0%
0.00%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,000–27
+100.0%
0.00%–
ESGE  ISHARES INCesg msci em etf$0–80.0%0.00%–
IXUS  ISHARES TRcore msci total$0–20.0%0.00%–
LQD  ISHARES TRiboxx inv cp etf$1,0000.0%100.0%0.00%–
ITOT NewISHARES TRcore s&p ttl stk$0–1
+100.0%
0.00%–
INTU  INTUIT$1,0000.0%50.0%0.00%–
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,0000.0%53
+1.9%
0.00%–
HTZGQ SellHERTZ GLOBAL HLDGS INC$1,000
-50.0%
94
-9.6%
0.00%
-100.0%
HPQ  HP INC$1,0000.0%550.0%0.00%–
FUL SellFULLER H B CO$0
-100.0%
8
-99.0%
0.00%
-100.0%
F BuyFORD MTR CO DEL$1,0000.0%107
+0.9%
0.00%–
DXC  DXC TECHNOLOGY CO$0–40.0%0.00%–
BGR  BLACKROCK ENERGY & RES TR$1,000
-50.0%
1400.0%0.00%
-100.0%
AMC  AMC ENTMT HLDGS INC$0–100.0%0.00%–
AQB ExitAQUABOUNTY TECHNOLOGIES INC$0–-5
-100.0%
0.00%–
WYNN ExitWYNN RESORTS LTD$0–-3
-100.0%
0.00%–
MGK  VANGUARD WORLD FDmega grwth ind$0
-100.0%
40.0%0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$0–30.0%0.00%–
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,0000.0%10
-28.6%
0.00%–
SCHW SellSCHWAB CHARLES CORP NEW$0
-100.0%
1
-98.9%
0.00%
-100.0%
PRSP  PERSPECTA INC$0–20.0%0.00%–
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$0–70.0%0.00%–
KMI SellKINDER MORGAN INC DEL$1,0000.0%61
-24.7%
0.00%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-25
-100.0%
-0.00%–
TSS ExitTOTAL SYS SVCS INC$0–-44
-100.0%
-0.00%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-77
-100.0%
-0.00%–
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0–-102
-100.0%
-0.00%–
UAL ExitUNITED CONTL HLDGS INC$0–-25
-100.0%
-0.00%–
A ExitAGILENT TECHNOLOGIES INC$0–-75
-100.0%
-0.00%–
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0–-71
-100.0%
-0.00%–
SLV ExitISHARES SILVER TRUSTishares$0–-305
-100.0%
-0.00%–
ZION ExitZIONS BANCORPORATION$0–-75
-100.0%
-0.00%–
PDCO ExitPATTERSON COMPANIES INC$0–-114
-100.0%
-0.00%–
MMC ExitMARSH & MCLENNAN COS INC$0–-57
-100.0%
-0.00%–
PX ExitPRAXAIR INC$0–-46
-100.0%
-0.00%–
VER ExitVEREIT INC$0–-1,068
-100.0%
-0.00%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-78
-100.0%
-0.00%–
FEP ExitFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$0–-330
-100.0%
-0.00%–
MOMO ExitMOMO INCadr$0–-400
-100.0%
-0.01%–
HP ExitHELMERICH & PAYNE INC$0–-492
-100.0%
-0.01%–
MUR ExitMURPHY OIL CORP$0–-1,350
-100.0%
-0.01%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-6,505
-100.0%
-0.04%–
ANDV ExitANDEAVOR$0–-2,141
-100.0%
-0.08%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-11,501
-100.0%
-0.09%–
AET ExitAETNA INC NEW$0–-11,660
-100.0%
-0.60%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD36Q3 20235.9%
ISHARES TR36Q3 20237.4%
ISHARES TR36Q3 20236.7%
ISHARES TR36Q3 20236.6%
VANGUARD BD INDEX FDS36Q3 20235.3%
ISHARES TR36Q3 20235.9%
VANGUARD INDEX FDS36Q3 20233.5%
VANGUARD INTL EQUITY INDEX F36Q3 20232.4%
VANGUARD SCOTTSDALE FDS36Q3 20232.1%

View KWMG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-12
13F-HR/A2022-04-25
13F-HR2022-04-19

View KWMG, LLC's complete filings history.

All filings

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