Kwmg, LLC
CIK Number: 0001633024
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 55.73 | -1.28% | 971.12K | +3.27% | 46.44M | 42.05 | 4.78% |
| 2 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 130.02K | -3.31% | 32.99M | 149.93 | 3.40% |
| 3 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 339.87K | +0.08% | 30.28M | 82.99 | 3.12% |
| 4 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 181.83K | -1.28% | 29.42M | 113.36 | 3.03% |
| 5 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 270.83K | +0.42% | 28.86M | 118.51 | 2.97% |
| 6 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 429.87K | -1.39% | 27.98M | 59.71 | 2.88% |
| 7 | BND | Vanguard Total ... | 72.80 | +0.33% | 372.54K | +2.29% | 26.79M | 78.84 | 2.76% |
| 8 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 49.87K | -2.72% | 25.5M | 373.48 | 2.63% |
| 9 | IVW | iShares S&P 500... | 105.37 | -0.85% | 248.76K | -4.13% | 25.26M | 39.93 | 2.60% |
| 10 | BSV | Vanguard Short-... | 78.16 | +0.11% | 301.94K | +1.66% | 23.33M | 78.95 | 2.40% |
| 11 | IVE | iShares S&P 500... | 189.84 | -0.94% | 111.17K | -0.63% | 21.22M | 111.14 | 2.19% |
| 12 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 258.54K | +0.94% | 20.33M | 81.85 | 2.09% |
| 13 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 456.53K | +0.44% | 20.11M | 41.76 | 2.07% |
| 14 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 237.65K | +1.38% | 18.54M | 79.89 | 1.91% |
| 15 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 178.2K | +1.15% | 17.88M | 101.37 | 1.84% |
| 16 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 156.77K | +0.26% | 15.77M | 102.59 | 1.62% |
| 17 | CAH | Cardinal Health... | 164.84 | +1.50% | 122.14K | -2.87% | 14.45M | 55.7 | 1.49% |
| 18 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 272.78K | +1.35% | 14.1M | 52.83 | 1.45% |
| 19 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 274.67K | +1.39% | 13.83M | 50.61 | 1.42% |
| 20 | NEAR | iShares Short M... | 50.82 | +0.04% | 272.95K | +1.37% | 13.78M | 49.95 | 1.42% |
| 21 | VGT | Vanguard Inform... | 629.24 | -0.73% | 22.13K | -3.98% | 13.76M | 253.47 | 1.42% |
| 22 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 196.66K | +2.85% | 13.35M | 66.23 | 1.37% |
| 23 | DVY | iShares Select ... | 129.58 | -0.84% | 98.16K | -1.33% | 12.89M | 106.27 | 1.33% |
| 24 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 132.68K | +1.39% | 12M | 102.6 | 1.24% |
| 25 | SHV | iShares Short T... | 110.25 | 0.00% | 104.89K | +1.65% | 11.55M | 110.39 | 1.19% |
| 26 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 115.19K | -1.34% | 11.16M | 81.79 | 1.15% |
| 27 | USMV | iShares MSCI US... | 92.09 | -0.69% | 119.58K | +0.09% | 10.62M | 67.52 | 1.09% |
| 28 | VLO | Valero Energy C... | 141.96 | +3.05% | 86.06K | +5.34% | 10.55M | 81.17 | 1.09% |
| 29 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 20.33K | -0.2% | 8.57M | 191.77 | 0.88% |
| 30 | VIG | Vanguard Divide... | 199.44 | -0.85% | 42.86K | -1.22% | 8.39M | 126.66 | 0.86% |
| 31 | XLU | Utilities Selec... | 80.34 | -0.83% | 106.96K | -0.87% | 8.1M | 60.05 | 0.83% |
| 32 | TJX | The TJX Compani... | 123.00 | -1.02% | 66.42K | -3.49% | 8.02M | 47.43 | 0.83% |
| 33 | XLK | Technology Sele... | 241.22 | -0.75% | 34.47K | -0.85% | 8.02M | 163.29 | 0.83% |
| 34 | XLV | Health Care Sel... | 133.47 | -1.65% | 58.14K | +18.50% | 8M | 151.45 | 0.82% |
| 35 | XLP | Consumer Staple... | 80.53 | -0.86% | 98.25K | +1.50% | 7.72M | 61.57 | 0.80% |
| 36 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 73.12K | -4.55% | 7.56M | 41.19 | 0.78% |
| 37 | SYF | Synchrony Finan... | 60.26 | -1.66% | 112.66K | -13.1% | 7.32M | 23.24 | 0.75% |
| 38 | ROST | Ross Stores, In... | 128.99 | -1.65% | 48.05K | +0.04% | 7.27M | 78.91 | 0.75% |
| 39 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 80.19K | -9.77% | 7.23M | 32.58 | 0.75% |
| 40 | SMH | VanEck Semicond... | 261.58 | -0.68% | 29.43K | -4.39% | 7.13M | 81.8 | 0.73% |
| 41 | IP | International P... | 45.92 | -1.42% | 130.18K | -6.58% | 7.01M | 41.64 | 0.72% |
| 42 | CSL | Carlisle Compan... | 355.60 | -0.91% | 18.9K | -3.11% | 6.97M | 126.21 | 0.72% |
| 43 | SW | Smurfit Westroc... | 42.81 | -1.02% | 129.41K | -1.5% | 6.97M | 49.42 | 0.72% |
| 44 | DAL | Delta Air Lines... | 47.30 | -4.36% | 114.08K | -7.59% | 6.9M | 40.7 | 0.71% |
| 45 | HOMB | Home Bancshares... | 27.42 | -0.72% | 241.44K | -3.33% | 6.83M | 21.05 | 0.70% |
| 46 | IBM | International B... | 283.06 | +0.44% | 30.98K | -6.31% | 6.81M | 135.55 | 0.70% |
| 47 | IGV | iShares Expande... | 106.53 | -0.81% | 67.36K | -5.37% | 6.74M | 57.58 | 0.69% |
| 48 | KR | The Kroger Co. | 65.95 | -0.08% | 110.11K | -1.37% | 6.73M | 26.29 | 0.69% |
| 49 | AAL | American Airlin... | 10.55 | -3.21% | 385.59K | -3.2% | 6.72M | 17.61 | 0.69% |
| 50 | COF | Capital One Fin... | 193.76 | -1.95% | 37.49K | -7.4% | 6.69M | 131.26 | 0.69% |
| 51 | PB | Prosperity Banc... | 67.13 | -0.88% | 87.63K | -3.06% | 6.6M | 62.59 | 0.68% |
| 52 | AON | Aon plc | 350.61 | +0.16% | 18.35K | -3.24% | 6.59M | 211.08 | 0.68% |
| 53 | MO | Altria Group, I... | 58.95 | +0.26% | 125.2K | -1.5% | 6.55M | 48.87 | 0.67% |
| 54 | GLW | Corning Incorpo... | 50.48 | -0.59% | 137.13K | -6.92% | 6.52M | 31.23 | 0.67% |
| 55 | EIX | Edison Internat... | 49.21 | +1.78% | 81.06K | -0.42% | 6.47M | 66.74 | 0.67% |
| 56 | TRV | The Travelers C... | 264.15 | -0.37% | 26.85K | -3.95% | 6.47M | 234.12 | 0.67% |
| 57 | HD | The Home Depot,... | 348.70 | -1.37% | 16.49K | -2.87% | 6.41M | 185.38 | 0.66% |
| 58 | NFG | National Fuel G... | 84.53 | +0.93% | 104.47K | +0.66% | 6.34M | 51.48 | 0.65% |
| 59 | TXT | Textron Inc. | 76.94 | -0.38% | 82.64K | +2.71% | 6.32M | 33.24 | 0.65% |
| 60 | AAPL | Apple Inc. | 195.57 | -1.44% | 24.68K | -0.23% | 6.18M | 145.61 | 0.64% |
| 61 | T | AT&T Inc. | 27.64 | -1.16% | 271.25K | -4.23% | 6.18M | 21.05 | 0.64% |
| 62 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 46.48K | +2.66% | 6.09M | 126.52 | 0.63% |
| 63 | JNPR | Juniper Network... | 35.92 | -0.26% | 159.72K | +0.25% | 5.98M | 27.43 | 0.62% |
| 64 | ROK | Rockwell Automa... | 320.32 | -1.23% | 20.88K | +1.24% | 5.97M | 194.04 | 0.61% |
| 65 | CNI | Canadian Nation... | 102.03 | -2.62% | 53.78K | +4.99% | 5.46M | 86.65 | 0.56% |
| 66 | STX | Seagate Technol... | 130.82 | -0.17% | 63.03K | +0.12% | 5.44M | 67.6 | 0.56% |
| 67 | BA | The Boeing Comp... | 200.30 | -0.69% | 30.7K | +8.57% | 5.43M | 190.56 | 0.56% |
| 68 | BBWI | Bath & Body Wor... | 27.19 | +5.27% | 139.38K | +6.88% | 5.4M | 30.47 | 0.56% |
| 69 | DD | DuPont de Nemou... | 67.23 | -1.1% | 70.31K | +1.23% | 5.36M | 66.57 | 0.55% |
| 70 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 209.91K | +3.42% | 5.36M | 19.32 | 0.55% |
| 71 | MPC | Marathon Petrol... | 170.16 | +2.03% | 38.23K | +4.69% | 5.33M | 63.57 | 0.55% |
| 72 | WHR | Whirlpool Corpo... | 91.34 | -1.84% | 45.89K | -0.06% | 5.25M | 129.81 | 0.54% |
| 73 | IVV | iShares Core S&... | 598.51 | -0.87% | 8.7K | -0.82% | 5.12M | 288.54 | 0.53% |
| 74 | AMGN | Amgen Inc. | 290.07 | -1.86% | 19.48K | +3.46% | 5.08M | 215.51 | 0.52% |
| 75 | FIVG | Defiance Connec... | 42.32 | -0.24% | 103.38K | -4.08% | 4.93M | 33.66 | 0.51% |
| 76 | VCR | Vanguard Consum... | 350.86 | -1.68% | 13.05K | -4.18% | 4.9M | 274.63 | 0.50% |
| 77 | LEN | Lennar Corporat... | 104.66 | -4.41% | 34.81K | +0.44% | 4.75M | 80.51 | 0.49% |
| 78 | XITK | SPDR FactSet In... | 180.23 | -0.71% | 26.95K | -3.63% | 4.69M | 162.19 | 0.48% |
| 79 | EMN | Eastman Chemica... | 75.20 | -2.39% | 50.97K | +2.78% | 4.65M | 91.41 | 0.48% |
| 80 | SEE | Sealed Air Corp... | 30.88 | -1.62% | 136.54K | +5.02% | 4.62M | 39.4 | 0.48% |
| 81 | PFE | Pfizer Inc. | 24.00 | -1.64% | 173.15K | +6.35% | 4.59M | 32.76 | 0.47% |
| 82 | VTI | Vanguard Total ... | 293.93 | -0.86% | 15.55K | +2.66% | 4.51M | 155.01 | 0.46% |
| 83 | LYB | LyondellBasell ... | 59.59 | -2.67% | 59.4K | +8.29% | 4.41M | 88.26 | 0.45% |
| 84 | IGF | iShares Global ... | 57.87 | -0.87% | 82.86K | -0.34% | 4.33M | 44.82 | 0.45% |
| 85 | VUG | Vanguard Growth... | 420.16 | -0.82% | 10.38K | -1.98% | 4.26M | 187.24 | 0.44% |
| 86 | DVN | Devon Energy Co... | 34.70 | +0.25% | 126.62K | +14.65% | 4.14M | 30.96 | 0.43% |
| 87 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.98K | 0.00% | 4.07M | 405.19 | 0.42% |
| 88 | DG | Dollar General ... | 113.34 | -0.26% | 49.07K | +18.48% | 3.72M | 122.01 | 0.38% |
| 89 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 78.49K | -5.69% | 3.72M | 48.39 | 0.38% |
| 90 | SUB | iShares Short-T... | 106.10 | +0.04% | 27.5K | -5.26% | 2.9M | 106.31 | 0.30% |
| 91 | MUB | iShares Nationa... | 104.08 | +0.11% | 26.67K | -10.28% | 2.84M | 109.88 | 0.29% |
| 92 | MEAR | iShares Short M... | 50.18 | +0.02% | 48.5K | -3.11% | 2.42M | 50.01 | 0.25% |
| 93 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 90.87K | -3.46% | 2.32M | 26.8 | 0.24% |
| 94 | PEJ | Invesco Dynamic... | 53.75 | -0.76% | 37.94K | -1.73% | 1.98M | 44.51 | 0.20% |
| 95 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 13.07K | +0.59% | 1.75M | 8.06 | 0.18% |
| 96 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 7.68K | +0.48% | 1.69M | 197.24 | 0.17% |
| 97 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 32.04K | -2.91% | 1.62M | 50.9 | 0.17% |
| 98 | JEF | Jefferies Finan... | 52.74 | -2.14% | 14.48K | -7% | 1.14M | 20.7 | 0.12% |
| 99 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 3.78K | -0.08% | 998.15K | 129.99 | 0.10% |
| 100 | PG | The Procter & G... | 158.46 | -1.5% | 5.79K | +0.16% | 969.87K | 100.63 | 0.10% |
| 101 | VV | Vanguard Large ... | 275.64 | -0.95% | 3.48K | 0.00% | 937.75K | 120.92 | 0.10% |
| 102 | HON | Honeywell Inter... | 221.84 | -1% | 3.97K | +135.15% | 896.11K | 202.31 | 0.09% |
| 103 | IEFA | iShares Core MS... | 80.91 | -1.24% | 12.59K | -1.17% | 884.68K | 60.25 | 0.09% |
| 104 | ITOT | iShares Core S&... | 130.11 | -0.88% | 6.81K | 0.00% | 876.29K | 57.38 | 0.09% |
| 105 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.51K | +3.20% | 859.57K | 156.44 | 0.09% |
| 106 | IJR | iShares Core S&... | 105.81 | -1.09% | 6.49K | +3.98% | 747.39K | 67.37 | 0.08% |
| 107 | IJH | iShares Core S&... | 60.20 | -0.88% | 11.32K | -0.04% | 705.16K | 35.93 | 0.07% |
| 108 | ARES | Ares Management... | 165.31 | -1.02% | 3.84K | 0.00% | 680.15K | 56.03 | 0.07% |
| 109 | COST | Costco Wholesal... | 977.59 | -0.69% | 718 | +1.41% | 658.31K | 846.71 | 0.07% |
| 110 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 4.86K | -3.28% | 642.01K | 90.71 | 0.07% |
| 111 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 10.77K | -1.61% | 618.13K | 47.87 | 0.06% |
| 112 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 3.08K | -0.13% | 583.64K | 108.27 | 0.06% |
| 113 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 981 | +3.81% | 574.94K | 352.42 | 0.06% |
| 114 | LOW | Lowe's Companie... | 211.90 | -1.94% | 2.08K | 0.00% | 513.84K | 176.72 | 0.05% |
| 115 | XLY | Consumer Discre... | 210.37 | -1.71% | 2.2K | +100.00% | 494.02K | 224.35 | 0.05% |
| 116 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.35K | +0.15% | 485.15K | 336.72 | 0.05% |
| 117 | UPRO | ProShares Ultra... | 82.55 | -2.65% | 5.13K | +0.94% | 454.54K | 47.92 | 0.05% |
| 118 | KO | The Coca-Cola C... | 69.60 | -1.31% | 6.83K | +0.01% | 425.11K | 47.24 | 0.04% |
| 119 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.69K | -0.12% | 406.07K | 151.15 | 0.04% |
| 120 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 6.13K | +0.20% | 361.1K | 46.91 | 0.04% |
| 121 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 2.87K | 0.00% | 358.88K | 59.97 | 0.04% |
| 122 | PM | Philip Morris I... | 183.44 | +0.08% | 2.82K | 0.00% | 339.87K | 82.06 | 0.04% |
| 123 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.34K | +1.52% | 339.05K | 124.03 | 0.03% |
| 124 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.35K | -0.88% | 325.34K | 155.93 | 0.03% |
| 125 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 508 | 0.00% | 289.35K | 422.99 | 0.03% |
| 126 | MCD | McDonald's Corp... | 292.33 | -1.33% | 996 | +1.43% | 288.76K | 250.77 | 0.03% |
| 127 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 1.28K | +100.00% | 265.08K | 206.26 | 0.03% |
| 128 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 1.19K | -0.34% | 262.01K | 179.08 | 0.03% |
| 129 | NGL | NGL Energy Part... | 4.69 | +5.87% | 49.17K | -0.52% | 245.34K | 1.52 | 0.03% |
| 130 | META | Meta Platforms,... | 697.17 | -0.7% | 409 | 0.00% | 239.47K | 505.67 | 0.02% |
| 131 | TQQQ | ProShares Ultra... | 73.47 | -3.07% | 3.01K | -75.9% | 238.42K | 20.47 | 0.02% |
| 132 | PZA | Invesco Nationa... | 22.39 | +0.16% | 9.91K | +100.00% | 234K | 23.61 | 0.02% |
| 133 | V | Visa Inc. | 357.69 | +0.62% | 727 | -1.62% | 229.87K | 274.95 | 0.02% |
| 134 | SPIP | SPDR Portfolio ... | 25.81 | +0.51% | 8.81K | +100.00% | 223.08K | 25.31 | 0.02% |
| 135 | MA | Mastercard Inco... | 569.23 | +0.10% | 421 | 0.00% | 221.68K | 493.8 | 0.02% |
| 136 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.24K | 0.00% | 221.06K | 180.76 | 0.02% |
| 137 | IYR | iShares U.S. Re... | 94.20 | -0.41% | 2.35K | +100.00% | 218.6K | 93.06 | 0.02% |
| 138 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 415 | -0.24% | 209.93K | 472.59 | 0.02% |
| 139 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 2.89K | +100.00% | 202.92K | 70.24 | 0.02% |