CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 239
- +48 vs. Q1 2021
- Portfolio value
- $632.3M
- +$53.0M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 46 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 24 | $1.00K | <0.1% | +24 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 150 | $1.00K | <0.1% | +150 | New | History |
| SNDLSNDL Inc. | COM | 1,240 | $1.00K | <0.1% | +1,240 | New | History |
| TATravelCenters of America Inc. | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 75 | $2.00K | <0.1% | +75 | New | History |
| DOWDow Inc. | Stock | 47 | $3.00K | <0.1% | +1+2.2% | Added | History |
| ALCAlcon Inc | Stock | 42 | $3.00K | <0.1% | +42 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 105 | $3.00K | <0.1% | +105 | New | History |
| DASHDoorDash, Inc. | Stock | 17 | $3.00K | <0.1% | +17 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 93 | $3.00K | <0.1% | +93 | New | History |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3.00K | <0.1% | +100 | New | – |
| DDDuPont de Nemours, Inc. | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47 | $4.00K | <0.1% | +47 | New | – |
| Pretium Res Inc74139C102 | COM | 450 | $4.00K | <0.1% | +450 | New | – |
| NEENextera Energy Inc | Stock | 70 | $5.00K | <0.1% | +70 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 54 | $5.00K | <0.1% | +54 | New | History |
| COMPCompass, Inc. | CL A | 400 | $5.00K | <0.1% | +400 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $6.00K | <0.1% | +100 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 313 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300 | $7.00K | <0.1% | +300 | New | History |
| TGTTarget Corp | Stock | 32 | $8.00K | <0.1% | +32 | New | History |
| BPBP PLC | ADR | 323 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $9.00K | <0.1% | +88 | New | – |
| UAUnder Armour, Inc. | CL C | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 457 | $9.00K | <0.1% | −18,720−97.6% | Reduced | History |
| Partner Communications Co LT70211M109 | ADR | 2,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 99 | $10.0K | <0.1% | +99 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 203 | $11.0K | <0.1% | +203 | New | History |
| DCHDauch Corp | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,789 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 750 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 362 | $12.0K | <0.1% | +362 | New | History |
| KMBKimberly Clark Corp | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 101 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 28 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 366 | $14.0K | <0.1% | +366 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 609 | $14.0K | <0.1% | +609 | New | History |
| PFEPfizer Inc | Stock | 380 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 562 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $15.0K | <0.1% | +200 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $16.0K | <0.1% | +339 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 290 | $16.0K | <0.1% | +290 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 116 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PLLPiedmont Lithium Inc. | Stock | 250 | $19.0K | <0.1% | +250 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 299 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| FLGTFulgent Genetics, Inc. | COM | 218 | $19.0K | <0.1% | +18+9.0% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 777 | $19.0K | <0.1% | +27+3.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 284 | $20.0K | <0.1% | +5+1.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 291 | $23.0K | <0.1% | +291 | New | History |
| DANDANA Inc | COM | 966 | $23.0K | <0.1% | +966 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 231 | $23.0K | <0.1% | +27+13.2% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461 | $24.0K | <0.1% | +342+287.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105 | $24.0K | <0.1% | +105 | New | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,900 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 300 | $25.0K | <0.1% | +100+50.0% | Added | History |
| AMGNAmgen Inc | Stock | 100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 207 | $25.0K | <0.1% | +207 | New | – |
| MCKMcKesson Corp | Stock | 133 | $26.0K | <0.1% | +133 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 453 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 228 | $27.0K | <0.1% | +50+28.1% | Added | – |
| PIPRPiper Sandler Companies | COM | 205 | $27.0K | <0.1% | +205 | New | History |
| NIONIO Inc. | ADR | 550 | $28.0K | <0.1% | +50+10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 283 | $29.0K | <0.1% | +283 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 890 | $29.0K | <0.1% | +890 | New | – |
| OTISOtis Worldwide Corp | Stock | 350 | $29.0K | <0.1% | −100−22.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 536 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 483 | $30.0K | <0.1% | +483 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 545 | $30.0K | <0.1% | +545 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134 | $32.0K | <0.1% | −86−39.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $32.0K | <0.1% | +450 | New | – |
| CMICummins Inc | Stock | 132 | $32.0K | <0.1% | +132 | New | History |
| CATCaterpillar Inc | Stock | 147 | $32.0K | <0.1% | +147 | New | History |
| AESAES Corp | Stock | 1,254 | $33.0K | <0.1% | +1,254 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 173 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 592 | $36.0K | <0.1% | +592 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EDITEditas Medicine, Inc. | COM | 1,000 | $42.0K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,500 | $23.0K | <0.1% | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 4,000 | $13.0K | <0.1% | History |
| Cellcom Israel LtdM2196U109 | SHS | 1,000 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |