KWMG, LLC [Rocket]

Holdings

KWMG, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VALERO ENERGY CORP/TX	VLO	Common	86,237	469	12,220,664,000	2,160,059,000	1.54	0.02	Hist	09/30/2023
WestRock Co	WRK	COM	136,240	5,222	4,877,380,000	1,068,687,000	0.61		Hist	09/30/2023
AMGEN INC	AMGN	Common	19,732	399	5,303,247,000	1,010,913,000	0.67		Hist	09/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	124,484	6,589	4,415,452,000	665,227,000	0.56		Hist	09/30/2023
iSHARES TRUST	HYG	Common	224,322	11,933	16,537,012,000	592,969,000	2.08		Hist	09/30/2023
iSHARES TRUST	STIP	Common	131,481	6,871	12,743,171,000	581,235,000	1.60		Hist	09/30/2023
Coterra Energy Inc.	COG	Common	188,957	4,859	5,111,295,000	453,616,000	0.64	0.03	Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	152,849	3,680	15,306,346,000	425,247,000	1.93		Hist	09/30/2023
Seagate Technology Holdings plc	STX	Stock	66,701	2,267	4,398,931,000	412,399,000	0.55	0.03	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	259,542	6,354	19,509,805,000	376,388,000	2.45		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	239,583	7,900	11,938,398,000	314,862,000	1.50		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	206,468	5,443	15,516,103,000	306,551,000	1.95		Hist	09/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	65,821	1,296	4,909,561,000	299,889,000	0.62	0.01	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	35,574	468	4,990,992,000	293,458,000	0.63		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	236,257	4,981	11,786,847,000	287,804,000	1.48		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	235,960	5,441	11,840,462,000	282,239,000	1.49		Hist	09/30/2023
NATIONAL FUEL GAS CO	NFG	Common	89,463	4,223	4,644,003,000	266,077,000	0.58	0.10	Hist	09/30/2023
iSHARES TRUST	SHV	Common	90,300	2,246	9,975,475,000	249,910,000	1.25		Hist	09/30/2023
NRG ENERGY, INC.	NRG	Common	125,049	2,744	4,816,905,000	243,921,000	0.61	0.05	Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	50,530	900	4,785,202,000	227,679,000	0.60	0.02	Hist	09/30/2023
iSHARES TRUST	USMV	Common	226,201	8,772	16,372,444,000	210,930,000	2.06		Hist	09/30/2023
iSHARES TRUST	MEAR	Common	41,803	2,857	2,082,207,000	139,191,000	0.26		Hist	09/30/2023
CARLISLE COMPANIES INC	CSL	Common	24,059	268	6,237,572,000	134,467,000	0.78	0.05	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	68,519	3,212	10,928,159,000	126,435,000	1.37		Hist	09/30/2023
ROSS STORES, INC.	ROST	Common	50,908	715	5,750,087,000	121,946,000	0.72	0.01	Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	90,270	3,497	4,305,891,000	111,284,000	0.54	0.01	Hist	09/30/2023
Kolli Sreelakshmi	SHM	ETF	74,317	3,477	3,435,675,000	102,653,000	0.43		Hist	09/30/2023
Jefferies Financial Group Inc.	JEF	Common	17,187	932	629,560,000	90,382,000	0.08	0.01	Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	111,986	5,492	9,843,595,000	86,615,000	1.24		Hist	09/30/2023
iSHARES TRUST	SUB	Common	27,245	960	2,802,421,000	67,730,000	0.35		Hist	09/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	78,452	3,754	4,281,936,000	62,993,000	0.54	0.08	Hist	09/30/2023
iSHARES TRUST	MBB	Common	114,930	6,104	10,205,805,000	56,144,000	1.28		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	26,589	1,439	2,726,434,000	42,196,000	0.34		Hist	09/30/2023
AT&T CORP	T	Common	235,349	15,586	3,534,943,000	29,719,000	0.44		Hist	09/30/2023
iShares, Inc.	IEMG	Common	6,633	654	315,664,000	20,959,000	0.04		Hist	09/30/2023
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