$403 Million is the total value of KWMG, LLC's 462 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,242,000 | +23.2% | 152,250 | +7.7% | 6.51% | +11.7% |
| TIP | Buy | ISHARES TRtips bd etf | $25,140,000 | +6.7% | 222,339 | +3.4% | 6.23% | -3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $24,658,000 | +22.1% | 218,716 | +9.6% | 6.12% | +10.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,869,000 | +5.9% | 274,769 | +4.5% | 5.42% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $21,775,000 | +14.9% | 532,781 | +4.3% | 5.40% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,628,000 | +6.7% | 254,108 | +4.1% | 5.12% | -3.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,327,000 | +18.7% | 72,332 | -0.5% | 2.56% | +7.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,084,000 | +16.6% | 84,207 | +2.9% | 2.25% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $8,678,000 | +13.2% | 204,189 | +1.5% | 2.15% | +2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,809,000 | +11.0% | 90,313 | +4.1% | 1.94% | +0.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $7,538,000 | +19.4% | 1,419,558 | +9.9% | 1.87% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,407,000 | +15.1% | 85,226 | -1.2% | 1.84% | +4.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,093,000 | +885.1% | 64,693 | +780.3% | 1.76% | +792.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,382,000 | +9.1% | 120,820 | +6.7% | 1.58% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,042,000 | +7.0% | 75,746 | +4.5% | 1.50% | -3.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,423,000 | +8.6% | 58,856 | +3.1% | 1.34% | -1.5% |
| SHV | Buy | ISHARES TRshort treas bd | $5,117,000 | +37.2% | 46,276 | +36.9% | 1.27% | +24.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,790,000 | +100.5% | 52,289 | +100.2% | 1.19% | +81.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $4,536,000 | -3.5% | 71,685 | +4.2% | 1.12% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,332,000 | +17.2% | 51,070 | +3.6% | 1.07% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $4,254,000 | +130.3% | 88,340 | +113.3% | 1.06% | +108.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,767,000 | +21.9% | 20,962 | +2.2% | 0.93% | +10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,685,000 | +6.2% | 22,922 | -8.7% | 0.91% | -3.7% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,582,000 | +5.8% | 108,068 | +5.2% | 0.89% | -4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,368,000 | +17.5% | 26,163 | +4.1% | 0.84% | +6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,167,000 | -8.0% | 41,054 | -17.3% | 0.78% | -16.7% |
| AON | Sell | AON PLC | $2,794,000 | +15.0% | 16,366 | -2.0% | 0.69% | +4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,739,000 | +3.3% | 27,477 | +1.6% | 0.68% | -6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,729,000 | +20.5% | 30,500 | -0.2% | 0.68% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $2,725,000 | +17.5% | 51,217 | -1.2% | 0.68% | +6.5% |
| ROST | Sell | ROSS STORES INC | $2,703,000 | +11.6% | 29,037 | -0.2% | 0.67% | +1.2% |
| AFL | Sell | AFLAC INC | $2,696,000 | +6.1% | 53,918 | -3.3% | 0.67% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,688,000 | +29.6% | 15,014 | -1.4% | 0.67% | +17.6% |
| BA | Sell | BOEING CO | $2,639,000 | +17.6% | 6,918 | -0.6% | 0.65% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,623,000 | +10.2% | 21,173 | +1.4% | 0.65% | -0.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,607,000 | +26.6% | 54,430 | +1.9% | 0.65% | +14.7% |
| PFE | Buy | PFIZER INC | $2,599,000 | -0.7% | 61,198 | +2.0% | 0.64% | -9.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,583,000 | +27.7% | 56,085 | -3.4% | 0.64% | +15.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,571,000 | +27.3% | 14,654 | +9.2% | 0.64% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $2,574,000 | +1075.3% | 44,822 | +912.0% | 0.64% | +963.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,557,000 | +15.7% | 18,641 | +1.0% | 0.63% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,554,000 | -41.2% | 17,646 | -48.2% | 0.63% | -46.7% |
| RTN | Buy | RAYTHEON CO | $2,536,000 | +20.9% | 13,926 | +1.8% | 0.63% | +9.6% |
| HD | Buy | HOME DEPOT INC | $2,537,000 | +13.5% | 13,222 | +1.6% | 0.63% | +2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,475,000 | +529.8% | 25,207 | +472.5% | 0.61% | +468.5% |
| CSL | Sell | CARLISLE COS INC | $2,465,000 | +21.6% | 20,101 | -0.3% | 0.61% | +10.1% |
| GLW | Buy | CORNING INC | $2,455,000 | +10.1% | 74,180 | +0.6% | 0.61% | -0.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,451,000 | +24.0% | 40,204 | +4.1% | 0.61% | +12.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,446,000 | +14.5% | 35,419 | +3.3% | 0.61% | +3.8% |
| KSS | Buy | KOHLS CORP | $2,435,000 | +4.6% | 35,405 | +0.8% | 0.60% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $2,423,000 | +29.1% | 17,174 | +4.0% | 0.60% | +17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,320,000 | +7.3% | 44,910 | +3.6% | 0.58% | -2.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,282,000 | +1.2% | 86,213 | +2.9% | 0.57% | -8.3% |
| BEN | New | FRANKLIN RES INC | $2,272,000 | – | 68,547 | +100.0% | 0.56% | – |
| WHR | New | WHIRLPOOL CORP | $2,263,000 | – | 17,031 | +100.0% | 0.56% | – |
| KR | Buy | KROGER CO | $2,260,000 | -6.5% | 91,881 | +4.5% | 0.56% | -15.3% |
| DVN | New | DEVON ENERGY CORP NEW | $2,243,000 | – | 71,080 | +100.0% | 0.56% | – |
| HOMB | Buy | HOME BANCSHARES INC | $2,222,000 | +18.6% | 126,478 | +10.4% | 0.55% | +7.6% |
| LUMN | Buy | CENTURYLINK INC | $2,201,000 | +22.9% | 183,570 | +55.3% | 0.55% | +11.4% |
| JWN | Buy | NORDSTROM INC | $2,199,000 | +4.5% | 49,550 | +9.8% | 0.54% | -5.4% |
| T | Buy | AT&T INC | $2,193,000 | +18.9% | 69,926 | +8.2% | 0.54% | +7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,183,000 | +9.0% | 68,727 | +10.2% | 0.54% | -1.3% |
| LB | Buy | L BRANDS INC | $2,167,000 | +13.6% | 78,574 | +5.8% | 0.54% | +2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,155,000 | +52.1% | 77,690 | +17.1% | 0.53% | +37.6% |
| WRK | Buy | WESTROCK CO | $2,146,000 | +8.5% | 55,950 | +6.8% | 0.53% | -1.7% |
| EIX | Buy | EDISON INTL | $2,129,000 | +14.2% | 34,375 | +4.6% | 0.53% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,122,000 | +7.7% | 25,233 | +6.5% | 0.53% | -2.4% |
| IP | Buy | INTL PAPER CO | $2,119,000 | +22.2% | 45,794 | +6.6% | 0.52% | +10.8% |
| MPC | Buy | MARATHON PETE CORP | $2,113,000 | +9.3% | 35,305 | +7.8% | 0.52% | -0.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,107,000 | +6.2% | 40,594 | -3.4% | 0.52% | -3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,805,000 | -4.1% | 16,552 | -6.3% | 0.45% | -13.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,802,000 | +8.9% | 37,179 | +8.0% | 0.45% | -1.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,648,000 | +1.2% | 14,821 | -0.7% | 0.41% | -8.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,636,000 | +8.2% | 18,794 | -6.9% | 0.41% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,581,000 | +21.6% | 26,011 | +10.1% | 0.39% | +10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,542,000 | -48.4% | 5,418 | -54.4% | 0.38% | -53.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,513,000 | -18.7% | 7,988 | -28.7% | 0.38% | -26.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,441,000 | +4.8% | 40,075 | -2.1% | 0.36% | -5.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,261,000 | +7.1% | 40,396 | -4.2% | 0.31% | -2.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,250,000 | -9.1% | 12,572 | -18.2% | 0.31% | -17.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,198,000 | +0.6% | 24,559 | -2.1% | 0.30% | -8.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,049,000 | +6.4% | 22,620 | -2.5% | 0.26% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,026,000 | -16.2% | 6,562 | -28.0% | 0.25% | -24.2% |
| UMBF | Sell | UMB FINL CORP | $1,022,000 | -13.4% | 15,963 | -17.5% | 0.25% | -21.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,013,000 | -2.1% | 9,559 | -2.7% | 0.25% | -11.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $867,000 | +0.9% | 15,092 | -1.5% | 0.22% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $842,000 | +9.5% | 16,790 | -0.5% | 0.21% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $589,000 | -66.3% | 4,210 | -68.9% | 0.15% | -69.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $578,000 | -27.2% | 3,215 | -37.5% | 0.14% | -34.1% |
| AAPL | Sell | APPLE INC | $540,000 | +15.4% | 2,843 | -4.1% | 0.13% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,000 | +6.2% | 4,760 | -6.0% | 0.12% | -3.1% |
| HON | HONEYWELL INTL INC | $490,000 | +20.4% | 3,084 | 0.0% | 0.12% | +9.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $473,000 | +5.8% | 3,087 | -7.5% | 0.12% | -4.1% |
| PZA | Sell | INVESCO EXCHNG TRADED FD Tnatl amt muni | $459,000 | +1.3% | 17,897 | -1.3% | 0.11% | -8.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $375,000 | +0.8% | 8,561 | -7.6% | 0.09% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,000 | +16.4% | 2,274 | +0.6% | 0.09% | +4.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $332,000 | +26.7% | 14,662 | +18.8% | 0.08% | +13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $319,000 | +39.3% | 6,177 | +27.0% | 0.08% | +25.4% |
| PM | PHILIP MORRIS INTL INC | $310,000 | +32.5% | 3,509 | 0.0% | 0.08% | +20.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $305,000 | -51.4% | 5,503 | -55.7% | 0.08% | -55.8% |
| CBSH | COMMERCE BANCSHARES INC | $305,000 | +3.0% | 5,250 | 0.0% | 0.08% | -6.2% | |
| KO | Sell | COCA COLA CO | $304,000 | -1.0% | 6,480 | -0.1% | 0.08% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $298,000 | +8.4% | 1,054 | -4.3% | 0.07% | -1.3% |
| ATR | Sell | APTARGROUP INC | $287,000 | -87.6% | 2,693 | -89.0% | 0.07% | -88.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $278,000 | -49.3% | 1,386 | -57.8% | 0.07% | -54.0% |
| C | Sell | CITIGROUP INC | $256,000 | -87.0% | 4,110 | -89.2% | 0.06% | -88.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $233,000 | +0.4% | 8,537 | -4.4% | 0.06% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $229,000 | +9.0% | 881 | -3.5% | 0.06% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $227,000 | +2.7% | 3,613 | -0.2% | 0.06% | -6.7% |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,721 | +100.0% | 0.05% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD Tfndmntl hy crp | $210,000 | -13.2% | 11,271 | -17.8% | 0.05% | -21.2% |
| SAFM | Sell | SANDERSON FARMS INC | $206,000 | -91.3% | 1,562 | -93.5% | 0.05% | -92.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $202,000 | -39.2% | 2,762 | -45.5% | 0.05% | -45.1% |
| CVS | Sell | CVS HEALTH CORP | $186,000 | -95.8% | 3,447 | -94.9% | 0.05% | -96.2% |
| AIZ | Sell | ASSURANT INC | $187,000 | -91.3% | 1,967 | -91.8% | 0.05% | -92.2% |
| LOW | LOWES COS INC | $179,000 | +18.5% | 1,636 | 0.0% | 0.04% | +7.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $174,000 | -91.7% | 4,037 | -92.1% | 0.04% | -92.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $173,000 | +47.9% | 4,034 | +34.5% | 0.04% | +34.4% |
| JPM | JPMORGAN CHASE & CO | $153,000 | +3.4% | 1,512 | 0.0% | 0.04% | -5.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $137,000 | – | 6,531 | +100.0% | 0.03% | – |
| CASY | CASEYS GEN STORES INC | $130,000 | +0.8% | 1,008 | 0.0% | 0.03% | -8.6% | |
| NVDA | Buy | NVIDIA CORP | $126,000 | +103.2% | 704 | +51.7% | 0.03% | +82.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $125,000 | -0.8% | 4,854 | -8.2% | 0.03% | -8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $126,000 | -88.2% | 2,117 | -89.7% | 0.03% | -89.4% |
| INTC | Buy | INTEL CORP | $126,000 | +77.5% | 2,355 | +54.7% | 0.03% | +63.2% |
| MLN | VANECK VECTORS ETF TRamt free long mu | $124,000 | +4.2% | 6,097 | 0.0% | 0.03% | -6.1% | |
| AES | Sell | AES CORP | $121,000 | -51.4% | 6,676 | -61.2% | 0.03% | -55.9% |
| AMGN | AMGEN INC | $112,000 | -1.8% | 587 | 0.0% | 0.03% | -9.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $104,000 | -49.0% | 738 | -58.4% | 0.03% | -53.6% |
| XOM | Buy | EXXON MOBIL CORP | $105,000 | +23.5% | 1,302 | +4.9% | 0.03% | +13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $103,000 | +12.0% | 956 | +1.5% | 0.03% | +4.0% |
| NFLX | Buy | NETFLIX INC | $99,000 | +130.2% | 277 | +71.0% | 0.02% | +108.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $99,000 | +10.0% | 1,154 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $101,000 | +27.8% | 608 | +1.5% | 0.02% | +13.6% |
| TXN | TEXAS INSTRS INC | $100,000 | +12.4% | 941 | 0.0% | 0.02% | +4.2% | |
| ARES | ARES MANAGEMENT CORPORATIO | $99,000 | +32.0% | 4,245 | 0.0% | 0.02% | +19.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $95,000 | +15.9% | 1,272 | 0.0% | 0.02% | +9.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $95,000 | +9.2% | 81 | -2.4% | 0.02% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $95,000 | +13.1% | 81 | 0.0% | 0.02% | +4.3% | |
| MSFT | Buy | MICROSOFT CORP | $98,000 | +21.0% | 833 | +4.9% | 0.02% | +9.1% |
| HUM | Buy | HUMANA INC | $94,000 | +1.1% | 352 | +9.0% | 0.02% | -8.0% |
| CVX | CHEVRON CORP NEW | $89,000 | +12.7% | 722 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $88,000 | +11.4% | 1,678 | 0.0% | 0.02% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCunit | $90,000 | -37.1% | 5,689 | -42.4% | 0.02% | -43.6% |
| MA | Buy | MASTERCARD INCcl a | $87,000 | +33.8% | 368 | +6.1% | 0.02% | +22.2% |
| PEP | Buy | PEPSICO INC | $85,000 | +10.4% | 697 | +0.1% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $86,000 | +16.2% | 2,611 | +1.4% | 0.02% | +5.0% |
| ABBV | Sell | ABBVIE INC | $79,000 | -18.6% | 976 | -7.3% | 0.02% | -25.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $81,000 | -75.1% | 6,506 | -75.4% | 0.02% | -77.5% |
| PPA | INVESCO EXCHANGE TRADED FDaerospace defn | $76,000 | +16.9% | 1,310 | 0.0% | 0.02% | +5.6% | |
| MCD | Sell | MCDONALDS CORP | $77,000 | +5.5% | 404 | -1.7% | 0.02% | -5.0% |
| IXJ | ISHARES TRglob hlthcre etf | $74,000 | +8.8% | 1,204 | 0.0% | 0.02% | -5.3% | |
| CERN | CERNER CORP | $72,000 | +9.1% | 1,261 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $67,000 | +15.5% | 586 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC DEL | $68,000 | +6.2% | 500 | 0.0% | 0.02% | -5.6% | |
| XMLV | INVESCO EXCHNG TRADED FD Ts&p midcp low | $66,000 | +11.9% | 1,330 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL | $66,000 | +4.8% | 1,373 | +0.1% | 0.02% | -5.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $66,000 | +11.9% | 970 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $59,000 | +9.3% | 913 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $62,000 | +17.0% | 396 | -1.7% | 0.02% | +7.1% |
| ABT | Sell | ABBOTT LABS | $62,000 | +3.3% | 778 | -6.2% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO | $62,000 | +5.1% | 387 | -2.5% | 0.02% | -6.2% |
| GLD | SPDR GOLD TRUST | $61,000 | 0.0% | 504 | 0.0% | 0.02% | -11.8% | |
| S | SPRINT CORPORATION | $60,000 | -1.6% | 10,555 | 0.0% | 0.02% | -11.8% | |
| CSQ | CALAMOS STRATEGIC TOTL RET | $59,000 | +18.0% | 4,735 | 0.0% | 0.02% | +7.1% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $56,000 | +9.8% | 1,815 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $55,000 | -20.3% | 159 | -43.8% | 0.01% | -26.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $50,000 | – | 441 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $47,000 | – | 1,511 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $49,000 | – | 562 | +100.0% | 0.01% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD Temrng mkt svrg | $49,000 | +2.1% | 1,746 | -4.0% | 0.01% | -7.7% |
| IWD | ISHARES TRrus 1000 val etf | $48,000 | +11.6% | 387 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $50,000 | +11.1% | 445 | 0.0% | 0.01% | 0.0% | |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRI | $49,000 | +6.5% | 3,187 | -3.0% | 0.01% | -7.7% |
| IWR | ISHARES TRrus mid cap etf | $46,000 | +17.9% | 844 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FDbuyback achiev | $44,000 | +12.8% | 739 | 0.0% | 0.01% | 0.0% | |
| STNE | New | STONECO LTD | $45,000 | – | 1,086 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $44,000 | – | 367 | +100.0% | 0.01% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $45,000 | +40.6% | 909 | 0.0% | 0.01% | +22.2% | |
| AMZN | Buy | AMAZON COM INC | $45,000 | +36.4% | 25 | +13.6% | 0.01% | +22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,000 | -22.4% | 226 | -21.0% | 0.01% | -31.2% |
| PHM | New | PULTE GROUP INC | $45,000 | – | 1,626 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $43,000 | – | 1,813 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENH CAP & INC FD | $39,000 | +11.4% | 2,503 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NE | $40,000 | +11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $42,000 | +23.5% | 293 | 0.0% | 0.01% | +11.1% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE I | $41,000 | +7.9% | 3,076 | -3.1% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,000 | +16.7% | 511 | +2.2% | 0.01% | +12.5% |
| USG | U S G CORP | $37,000 | +2.8% | 850 | 0.0% | 0.01% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +18.8% | 513 | 0.0% | 0.01% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD Ts&p smlcp low | $38,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $36,000 | +9.1% | 428 | -3.4% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $34,000 | +25.9% | 683 | 0.0% | 0.01% | +14.3% | |
| DIS | Buy | DISNEY WALT CO | $33,000 | +17.9% | 299 | +18.7% | 0.01% | 0.0% |
| KNOW | DIREXION SHS ETF TRall cp insider | $32,000 | +14.3% | 820 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | +13.8% | 485 | +0.6% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $32,000 | +3.2% | 545 | +0.4% | 0.01% | 0.0% |
| PID | INVESCO EXCHANGE TRADED FDintl divi achi | $34,000 | +9.7% | 2,170 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $28,000 | 0.0% | 370 | -15.3% | 0.01% | -12.5% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $30,000 | -34.8% | 887 | -35.5% | 0.01% | -46.2% |
| PSCH | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $28,000 | +7.7% | 242 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | -70.3% | 292 | -72.3% | 0.01% | -72.0% |
| UNP | Sell | UNION PACIFIC CORP | $28,000 | -6.7% | 166 | -23.1% | 0.01% | -12.5% |
| JGH | NUVEEN GLOBAL HIGH INCOME | $28,000 | +7.7% | 1,869 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,000 | +58.8% | 680 | +35.5% | 0.01% | +40.0% |
| LH | LABORATORY CORP AMER HLDGS | $30,000 | +20.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $30,000 | +15.4% | 436 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $28,000 | +12.0% | 682 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $24,000 | +14.3% | 3,964 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $25,000 | +13.6% | 255 | +9.4% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | +14.3% | 132 | -13.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $25,000 | 0.0% | 359 | -12.9% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $25,000 | -49.0% | 170 | -60.4% | 0.01% | -53.8% |
| HRB | Sell | BLOCK H & R INC | $23,000 | -58.2% | 952 | -55.8% | 0.01% | -60.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +9.5% | 407 | 0.0% | 0.01% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $24,000 | – | 300 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $19,000 | -20.8% | 435 | -29.8% | 0.01% | -28.6% |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $21,000 | +16.7% | 189 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $21,000 | +23.5% | 132 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | +11.8% | 128 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $20,000 | +5.3% | 98 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | +11.8% | 128 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $20,000 | -13.0% | 70 | 0.0% | 0.01% | -16.7% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | – | 372 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,000 | -47.2% | 69 | -52.7% | 0.01% | -50.0% |
| PICB | INVESCO EXCHNG TRADED FD Tintl corp bd | $20,000 | +5.3% | 761 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | +11.8% | 121 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $19,000 | +18.8% | 519 | 0.0% | 0.01% | +25.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $21,000 | +31.2% | 123 | -24.5% | 0.01% | +25.0% |
| MRK | Buy | MERCK & CO INC | $21,000 | +16.7% | 258 | +12.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $22,000 | +10.0% | 216 | +0.5% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $22,000 | -21.4% | 1,985 | -28.0% | 0.01% | -37.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $19,000 | +5.6% | 362 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $17,000 | +13.3% | 351 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $15,000 | +7.1% | 163 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,000 | +5.9% | 103 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HLDGS INC | $17,000 | 0.0% | 10 | 0.0% | 0.00% | -20.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,000 | +6.2% | 295 | +0.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $16,000 | 0.0% | 246 | -6.5% | 0.00% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $15,000 | +7.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | +6.7% | 451 | -0.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $18,000 | +12.5% | 191 | +0.5% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,000 | – | 384 | +100.0% | 0.00% | – |
| EES | WISDOMTREE TRus smallcap fund | $15,000 | +15.4% | 402 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS T | $15,000 | +15.4% | 1,043 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE INC | $15,000 | -62.5% | 55 | -68.6% | 0.00% | -63.6% |
| CQP | CHENIERE ENERGY PARTNERS L | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,000 | -11.8% | 319 | 0.0% | 0.00% | -20.0% | |
| DES | WISDOMTREE TRus smallcap divd | $14,000 | +7.7% | 516 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $13,000 | +18.2% | 67 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $12,000 | -20.0% | 453 | -25.1% | 0.00% | -25.0% |
| BAX | BAXTER INTL INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $13,000 | +8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $12,000 | +20.0% | 933 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DI | $12,000 | +20.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC | $13,000 | +8.3% | 793 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUN | $11,000 | +22.2% | 1,408 | 0.0% | 0.00% | +50.0% | |
| CHGG | CHEGG INC | $14,000 | +40.0% | 368 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $11,000 | +10.0% | 115 | +0.9% | 0.00% | 0.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP | $12,000 | +9.1% | 1,148 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $14,000 | +40.0% | 1,392 | +2.6% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $12,000 | +9.1% | 157 | +7.5% | 0.00% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $14,000 | +7.7% | 127 | 0.0% | 0.00% | -25.0% | |
| PSCT | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $12,000 | +9.1% | 153 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCHNG TRADED FD Ts&p smlcp finl | $14,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD Tsr ln etf | $13,000 | -7.1% | 579 | -7.9% | 0.00% | -25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $13,000 | +18.2% | 58 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | +18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,000 | 0.0% | 311 | -1.6% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $14,000 | +7.7% | 152 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MNG CORP | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,000 | +9.1% | 179 | +1.1% | 0.00% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -62.9% | 204 | -66.2% | 0.00% | -70.0% |
| STT | Buy | STATE STR CORP | $12,000 | +71.4% | 187 | +71.6% | 0.00% | +50.0% |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $12,000 | +9.1% | 1,460 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $12,000 | +9.1% | 515 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEXftse smcap etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUwf inc oppty fd | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $13,000 | +8.3% | 196 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $12,000 | +20.0% | 85 | +7.6% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $14,000 | +40.0% | 76 | +22.6% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $7,000 | +16.7% | 78 | +14.7% | 0.00% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $9,000 | +12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | +28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $9,000 | +28.6% | 114 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL | $9,000 | +28.6% | 385 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV | $8,000 | +14.3% | 753 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,000 | -66.7% | 212 | -73.0% | 0.00% | -71.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $9,000 | +50.0% | 219 | +37.7% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -36.4% | 135 | -40.8% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,000 | +11.1% | 59 | -19.2% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | -30.0% | 227 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $7,000 | +40.0% | 53 | 0.0% | 0.00% | +100.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | +12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +28.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $10,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $9,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $7,000 | +16.7% | 98 | +1.0% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS IN | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,000 | -79.4% | 47 | -82.7% | 0.00% | -77.8% |
| CDEV | CENTENNIAL RESOURCE DEV INcl a | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KMX | Sell | CARMAX INC | $9,000 | -10.0% | 131 | -16.0% | 0.00% | -33.3% |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | +11.1% | 351 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR | $9,000 | 0.0% | 896 | 0.0% | 0.00% | 0.0% | |
| PSCD | INVESCO EXCHNG TRADED FD Ts&p smlcp disc | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $9,000 | +12.5% | 287 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,000 | +40.0% | 74 | +34.5% | 0.00% | +100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | 0.0% | 508 | 0.0% | 0.00% | -33.3% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FDhig yld eq div | $4,000 | -20.0% | 225 | -34.8% | 0.00% | 0.0% |
| XES | SPDR SERIES TRUSToilgas equip | $3,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FDwater res etf | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FDwilderhil clan | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -89.2% | 12 | -91.6% | 0.00% | -90.0% |
| PBR | PETROLEO BRASILEIRO SA PETsponsored adr | $5,000 | +25.0% | 344 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -16.7% | 28 | -20.0% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -81.2% | 46 | -82.1% | 0.00% | -75.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INC | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNY | $4,000 | +33.3% | 391 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -33.3% | 9 | -35.7% | 0.00% | -50.0% |
| JQC | NUVEEN CR STRATEGIES INCM | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | 0.0% | 794 | +1.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $3,000 | +50.0% | 64 | +1.6% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | 0.0% | 490 | -24.8% | 0.00% | 0.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored ads | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | +100.0% | 2,806 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $6,000 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV I | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,000 | +100.0% | 65 | +91.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,000 | -50.0% | 55 | -62.8% | 0.00% | -50.0% |
| E | ENI S P Asponsored adr | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIEsh ben int | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,000 | +200.0% | 28 | +180.0% | 0.00% | – |
| RP | REALPAGE INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD IN | $4,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $5,000 | -28.6% | 65 | -33.0% | 0.00% | -50.0% |
| CP | CANADIAN PAC RY LTD | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $6,000 | +20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $4,000 | +33.3% | 442 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT | $3,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -50.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $6,000 | 0.0% | 44 | -13.7% | 0.00% | -50.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $6,000 | 0.0% | 146 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $5,000 | -16.7% | 124 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $6,000 | -40.0% | 101 | -55.5% | 0.00% | -66.7% |
| AMAT | APPLIED MATLS INC | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | +100.0% | 45 | +95.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -50.0% | 106 | -56.9% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,000 | -14.3% | 217 | -22.2% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORP | $6,000 | +20.0% | 49 | +14.0% | 0.00% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & | $4,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $3,000 | -25.0% | 18 | -28.0% | 0.00% | 0.0% |
| EWG | ISHARES INCmsci germany etf | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $4,000 | +100.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PSCU | INVESCO EXCHNG TRADED FD Ts&p smlcp util | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LT | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCHNG TRADED FD Tmsci gbl timbr | $3,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PSCI | INVESCO EXCHNG TRADED FD Ts&p smlcp indl | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg msci em etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| IXUS | ISHARES TRcore msci total | $0 | – | 2 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 4 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $1,000 | -75.0% | 150 | -68.6% | 0.00% | -100.0% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTenergy fd | $2,000 | -66.7% | 122 | -73.7% | 0.00% | -100.0% |
| INTU | INTUIT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORA | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -27 | -100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY I | $2,000 | -33.3% | 35 | -43.5% | 0.00% | -100.0% |
| F | Buy | FORD MTR CO DEL | $1,000 | 0.0% | 109 | +1.9% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $2,000 | 0.0% | 123 | +3.4% | 0.00% | -100.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $1,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| AAON | New | AAON INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INCcl a | $1,000 | -80.0% | 12 | -79.7% | 0.00% | -100.0% |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -61 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8 | -100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | 7 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -345 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -168 | -100.0% | -0.00% | – |
| PUW | Exit | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $0 | – | -118 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -231 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -166 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -201 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -304 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -820 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -312 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -582 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -462 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -272 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -533 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -456 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -490 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -792 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -925 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,588 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,985 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -632 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,335 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -79,110 | -100.0% | -0.51% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -49,062 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.