$415 Million is the total value of KWMG, LLC's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -109 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -250 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY I | $0 | – | -35 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -5 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -123 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -53 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -57 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -8 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -140 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTenergy fd | $0 | – | -122 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORA | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIEsh ben int | $0 | – | -400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -217 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR | $0 | – | -308 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,806 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -124 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND | $0 | – | -250 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & | $0 | – | -332 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -146 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $0 | – | -13 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT | $0 | – | -372 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -74 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -110 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & | $0 | – | -206 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -94 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $0 | – | -17 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -79 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FDwilderhil clan | $0 | – | -155 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -432 | -100.0% | -0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp util | $0 | – | -60 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNY | $0 | – | -391 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -76 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FDwater res etf | $0 | – | -115 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM | $0 | – | -600 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -65 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -362 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -211 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -290 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -107 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD Tmsci gbl timbr | $0 | – | -97 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -66 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -131 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD IN | $0 | – | -527 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -490 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETsponsored adr | $0 | – | -344 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -53 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -103 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -33 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -99 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV I | $0 | – | -210 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -101 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -188 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -62 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -289 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FDhig yld eq div | $0 | – | -225 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp indl | $0 | – | -59 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -77 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -119 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -382 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -89 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS Lsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -794 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LT | $0 | – | -39 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -101 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -305 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -284 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -351 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -78 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -508 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -131 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -144 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -138 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -135 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL | $0 | – | -385 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -287 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp disc | $0 | – | -156 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -156 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV | $0 | – | -753 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -227 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -245 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -206 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -214 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $0 | – | -219 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR | $0 | – | -896 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUwf inc oppty fd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -516 | -100.0% | -0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp finl | $0 | – | -259 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -83 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -58 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -76 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DI | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -196 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP | $0 | – | -1,148 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -453 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -204 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -933 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -157 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,392 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -152 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -368 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -85 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUN | $0 | – | -1,408 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $0 | – | -153 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | -120 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD | $0 | – | -800 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC | $0 | – | -793 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD Tsr ln etf | $0 | – | -579 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -515 | -100.0% | -0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -1,460 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -311 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $0 | – | -127 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L | $0 | – | -350 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -384 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -191 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -163 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -402 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -103 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -451 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -319 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -246 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS T | $0 | – | -1,043 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -351 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -189 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -70 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -121 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -372 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -128 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -362 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -160 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -435 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -123 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -128 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -132 | -100.0% | -0.01% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD Tintl corp bd | $0 | – | -761 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -519 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -258 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ | $0 | – | -1,985 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -79 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -98 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -300 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -407 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -3,964 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -255 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -132 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -952 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -359 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -170 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME | $0 | – | -1,869 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -887 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -436 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -680 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -199 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -292 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $0 | – | -242 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -682 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FDintl divi achi | $0 | – | -2,170 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -683 | -100.0% | -0.01% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -820 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -545 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -485 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -299 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp low | $0 | – | -800 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -511 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -428 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE I | $0 | – | -3,076 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD | $0 | – | -2,503 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NE | $0 | – | -104 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -293 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -844 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FDbuyback achiev | $0 | – | -739 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,086 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -909 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,626 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -367 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,813 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -226 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,511 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -562 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -441 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -445 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRI | $0 | – | -3,187 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -387 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD Temrng mkt svrg | $0 | – | -1,746 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -159 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -1,815 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -387 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -913 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -396 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -504 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -778 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RET | $0 | – | -4,735 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,373 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -970 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD Ts&p midcp low | $0 | – | -1,330 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -586 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,204 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,261 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FDaerospace defn | $0 | – | -1,310 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -404 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,506 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -976 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -697 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,611 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -368 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -722 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCunit | $0 | – | -5,689 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,678 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -352 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -833 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,272 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIO | $0 | – | -4,245 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -608 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -277 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,154 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -941 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -956 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -738 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -587 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -6,676 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -704 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -2,117 | -100.0% | -0.03% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -6,097 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,854 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,355 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,008 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,531 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,512 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,037 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,034 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,636 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,447 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,967 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,562 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,721 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD Tnatl amt muni | $0 | – | -17,897 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -40,075 | -100.0% | -0.36% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -58,856 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.