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
DELTA AIR LINES, INC.	DAL	Common	125,403	-213	4,639,894,000	-1,331,891,000	0.58	0.02	Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	139,481	-2,491	12,109,759,000	-1,316,533,000	1.52	0.06	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	44,217	-1,421	4,962,500,000	-756,398,000	0.62		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	25,472	-104	10,568,360,000	-740,324,000	1.33		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,855	-2,992	1,011,005,000	-716,591,000	0.13		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	21,426	-304	6,765,213,000	-634,771,000	0.85	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,975	-5,218	846,635,000	-567,722,000	0.11		Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	40,114	-658	5,815,728,000	-391,809,000	0.73		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,656	-1,695	1,582,908,000	-390,577,000	0.20		Hist	09/30/2023
iSHARES TRUST	IVV	Common	8,266	-469	3,549,668,000	-343,609,000	0.45		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	23,582	-495	5,008,959,000	-294,725,000	0.63		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,880	-4,132	286,895,000	-279,149,000	0.04		Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	9,578	-189	6,003,231,000	-275,583,000	0.76	0.01	Hist	09/30/2023
Apple Inc.	AAPL	Common	10,627	-7	1,819,379,000	-243,327,000	0.23		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	17,746	-1,951	1,141,955,000	-187,593,000	0.14		Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,924	-513	729,099,000	-169,608,000	0.09		Hist	09/30/2023
iSHARES TRUST	IYR	OPTION	2,773	-1,655	216,682,000	-166,517,000	0.03		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	15,704	-1,835	814,566,000	-139,731,000	0.10		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	14,128	-1,759	756,150,000	-134,801,000	0.10		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	1,828	-404	379,932,000	-123,830,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,982	-892	280,427,000	-99,031,000	0.04		Hist	09/30/2023
VanEck ETF Trust	ITM	Common	7,956	-1,620	350,860,000	-90,306,000	0.04		Hist	09/30/2023
iSHARES TRUST	IGV	Common	15,386	-51	5,250,626,000	-89,187,000	0.66		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	5,896	-111	678,099,000	-58,239,000	0.09		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,370	-200	369,101,000	-56,257,000	0.05		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,737	-186	328,415,000	-54,050,000	0.04		Hist	09/30/2023
iSHARES TRUST	IJJ	Common	3,136	-262	316,516,000	-47,512,000	0.04		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,770	-7	326,990,000	-41,738,000	0.04	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	7,042	-69	394,223,000	-34,013,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	IUSV	ETF	3,464	-197	258,484,000	-28,026,000	0.03		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,957	-51	273,759,000	-19,882,000	0.03	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	612	-41	308,564,000	-5,294,000	0.04		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,173	-55	945,233,000	2,744,000	0.12	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	1,624	-36	214,124,000	13,314,000	0.03		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	2,679	-56	350,574,000	23,194,000	0.04		Hist	09/30/2023
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