Filling information for KWMG, LLC as Treemap, investor disclosed 135 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1727596 | 7847 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 704857 | 3477 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4803868 | 153331 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1329548 | 19697 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 2026560 | 81030 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2734691 | 26285 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3893277 | 8735 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1943016 | 38946 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 294705 | 5979 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 6105552 | 17687 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 670400 | 6852 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 562966 | 1270 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 368728 | 1777 | |
500255104 | 500255104 | KOHLS CORP | COM | 3310029 | 143602 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1476397 | 29149 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 4218943 | 74698 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 13426292 | 141972 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 942489 | 2228 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 10130851 | 89416 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 5666439 | 46803 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 6207537 | 40772 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3669142 | 12967 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 374102 | 4065 | |
78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 3485772 | 26399 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 10149661 | 108826 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 15944043 | 212389 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 10801724 | 65307 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 441166 | 9576 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 313858 | 653 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 11499043 | 231276 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 736338 | 6007 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 286510 | 3661 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 200810 | 1660 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 4418422 | 165422 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 6314808 | 96498 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 3488073 | 74293 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 11623536 | 231683 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 5332127 | 297220 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4906242 | 28252 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 4377926 | 85240 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6946806 | 42768 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 23741960 | 171571 | |
883203101 | 883203101 | TEXTRON INC | COM | 5964222 | 88189 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 539178 | 16255 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 222642 | 4720 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 40453523 | 875997 | |
548661107 | 548661107 | LOWES COS INC | COM | 503762 | 2232 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 6103105 | 23791 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 954297 | 17539 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 6545814 | 88254 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 566044 | 9012 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 11308684 | 25576 | |
097023105 | 097023105 | BOEING CO | COM | 5186301 | 24561 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 212924 | 1464 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11558223 | 230519 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 10060605 | 85768 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 6609804 | 77955 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 26638233 | 129456 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 3668290 | 12953 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 4094106 | 109176 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 425358 | 2570 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 3518038 | 104508 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 4657679 | 184098 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 7239319 | 254100 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3750225 | 117895 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 6166316 | 18717 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 18652765 | 115719 | |
74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 761138 | 18279 | |
501044101 | 501044101 | KROGER CO | COM | 5046390 | 107370 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 383199 | 4428 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 21968881 | 302227 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5971785 | 125616 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 11032149 | 48020 | |
191216100 | 191216100 | COCA COLA CO | COM | 428236 | 7111 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 370177 | 3842 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4557523 | 49630 | |
031162100 | 031162100 | AMGEN INC | COM | 4292334 | 19333 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 193240 | 49676 | |
00206R102 | 00206R102 | AT&T INC | COM | 3505224 | 219763 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 11227054 | 177643 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 238755 | 5039 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 898707 | 3437 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 6278814 | 9767 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 24810069 | 230534 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 5017155 | 16151 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1973485 | 11351 | |
717081103 | 717081103 | PFIZER INC | COM | 3946051 | 107580 | |
281020107 | 281020107 | EDISON INTL | COM | 5250489 | 75601 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 12161936 | 124610 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4410211 | 130018 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 4493465 | 105225 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 327380 | 2735 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4609672 | 64525 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 3808693 | 131018 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 9725565 | 88054 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 364028 | 3398 | |
778296103 | 778296103 | ROSS STORES INC | COM | 5628141 | 50193 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 933821 | 22776 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 3333022 | 70840 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 1490591 | 35643 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 16161514 | 217429 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5303684 | 24077 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 14881099 | 149169 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 19133417 | 253188 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 5260120 | 230707 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 897814 | 5917 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5339813 | 15437 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 4220593 | 28366 | |
037833100 | 037833100 | APPLE INC | COM | 2062706 | 10634 | |
001055102 | 001055102 | AFLAC INC | COM | 6070855 | 86975 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 3452045 | 86301 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 379458 | 3874 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4811222 | 106208 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 382465 | 1923 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4697534 | 35106 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16669897 | 409781 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2684238 | 25150 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 293641 | 3008 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5371362 | 38906 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 24577287 | 294127 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7399984 | 21730 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 4572984 | 122305 | |
219350105 | 219350105 | CORNING INC | COM | 4547662 | 129785 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3986532 | 64434 | |
526057104 | 526057104 | LENNAR CORP | CL A | 5718898 | 45638 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 9756980 | 106494 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15209552 | 201025 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 890951 | 15887 | |
655664100 | 655664100 | NORDSTROM INC | COM | 4668792 | 228080 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5544800 | 47554 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 20336222 | 55049 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 19847388 | 281603 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1414357 | 14193 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 243286 | 508 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4194607 | 86773 |