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| Name: |
KWMG LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.98 |
$23,580,000 |
53,107 |
2.58% |
1,580,000 |
-613 |
0.011 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$86.27 |
$23,207,000 |
274,833 |
2.54% |
2,330,000 |
-3,158 |
0.054 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$186.16 |
$21,143,000 |
113,178 |
2.31% |
1,387,000 |
-433 |
0.08 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$98.70 |
$14,666,000 |
131,061 |
1.6% |
1,309,000 |
-1,453 |
0.045 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$533.85 |
$12,582,000 |
23,996 |
1.38% |
771,000 |
-406 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
29 |
- |
$415.05 |
$8,900,000 |
22,712 |
0.97% |
1,648,000 |
-498 |
0.043 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$942.90 |
$8,484,000 |
8,732 |
0.93% |
1,380,000 |
-338 |
0.006 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$174.77 |
$8,392,000 |
41,645 |
0.92% |
2,028,000 |
-1,248 |
0.006 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$8,299,000 |
19,725 |
0.91% |
821,000 |
-162 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$8,146,000 |
36,207 |
0.89% |
1,529,000 |
-1,630 |
0.04 |
N/A |
|
|
TXT |
Textron Inc |
34 |
- |
$87.48 |
$8,085,000 |
84,277 |
0.88% |
1,252,000 |
-687 |
0.037 |
Conglomerates |
|
|
NRG |
NRG Energy Inc |
36 |
- |
$82.93 |
$7,729,000 |
114,186 |
0.85% |
1,646,000 |
-3,473 |
0.047 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$98.92 |
$7,446,000 |
73,420 |
0.81% |
534,000 |
-263 |
0.006 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$134.34 |
$7,129,000 |
48,575 |
0.78% |
353,000 |
-386 |
0.014 |
Apparel Stores |
|
|
LEN |
Lennar Corp |
44 |
- |
$165.20 |
$6,796,000 |
39,517 |
0.74% |
680,000 |
-1,522 |
0.014 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$219.22 |
$6,634,000 |
28,824 |
0.73% |
1,103,000 |
-210 |
0.011 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
47 |
- |
$168.97 |
$6,549,000 |
34,294 |
0.72% |
875,000 |
-396 |
0.004 |
Diversified Computer ... |
|
|
JNPR |
Juniper Networks Inc |
58 |
- |
$36.16 |
$5,948,000 |
160,496 |
0.65% |
1,179,000 |
-1,286 |
0.049 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$314.72 |
$5,485,000 |
19,292 |
0.6% |
-86,000 |
-52 |
0.003 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$261.93 |
$5,334,000 |
20,522 |
0.58% |
-75,000 |
-2,280 |
0.002 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
79 |
- |
$39.37 |
$4,222,000 |
108,047 |
0.46% |
335,000 |
-379 |
0.515 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
80 |
- |
$308.53 |
$4,219,000 |
13,278 |
0.46% |
164,000 |
-38 |
0.082 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$350.32 |
$4,142,000 |
12,033 |
0.45% |
200,000 |
-646 |
0.004 |
Closed - End Fund - E... |
|
|
XITK |
Spdr Series Trust |
84 |
- |
$0.00 |
$3,991,000 |
26,725 |
0.44% |
75,000 |
-84 |
1.65 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$531.23 |
$3,990,000 |
7,589 |
0.44% |
73,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$943.59 |
$1,231,000 |
1,362 |
0.13% |
172,000 |
-776 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$1,061,000 |
14,300 |
0.12% |
30,000 |
-350 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$248.23 |
$985,000 |
3,941 |
0.11% |
-80,000 |
-638 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$167.86 |
$939,000 |
5,790 |
0.1% |
84,000 |
-42 |
0 |
Cleaning Products |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
102 |
- |
$63.08 |
$770,000 |
12,500 |
0.08% |
-117,000 |
-5,000 |
0.02 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
103 |
- |
$132.14 |
$751,000 |
5,724 |
0.08% |
18,000 |
-145 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
106 |
- |
$110.41 |
$713,000 |
6,448 |
0.08% |
-186,000 |
-1,859 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
107 |
- |
$57.31 |
$698,000 |
11,893 |
0.08% |
-106,000 |
-2,424 |
0.002 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
108 |
- |
$61.94 |
$556,000 |
9,229 |
0.06% |
-62,000 |
-1,437 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$528.69 |
$456,000 |
871 |
0.05% |
-4,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$232.26 |
$446,000 |
1,751 |
0.05% |
38,000 |
-82 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
112 |
- |
$63.32 |
$418,000 |
6,827 |
0.05% |
11,000 |
-79 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
113 |
- |
$174.18 |
$370,000 |
2,454 |
0.04% |
-2,000 |
-209 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$154.28 |
$365,000 |
2,309 |
0.04% |
1,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
117 |
- |
$206.62 |
$346,000 |
1,687 |
0.04% |
-26,000 |
-89 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
118 |
- |
$225.36 |
$328,000 |
1,435 |
0.04% |
-28,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
120 |
- |
$551.11 |
$283,000 |
508 |
0.03% |
16,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
121 |
- |
$0.00 |
$282,000 |
6,055 |
0.03% |
-15,000 |
-269 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
122 |
- |
$202.47 |
$271,000 |
1,354 |
0.03% |
31,000 |
-59 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
123 |
- |
$100.66 |
$259,000 |
2,824 |
0.03% |
-19,000 |
-133 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$521.27 |
$251,000 |
508 |
0.03% |
-21,000 |
-8 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$175.43 |
$245,000 |
1,608 |
0.03% |
8,000 |
-73 |
0 |
Search Engines & Info... |
|
|
URTY |
Proshares Ultrapro Russell2... |
127 |
- |
$47.41 |
$206,000 |
4,073 |
0.02% |
-642,000 |
-14,206 |
0.005 |
Closed - End Fund - Debt |
|
