CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- −1 vs. Q1 2024
- Portfolio value
- $783.7M
- +$15.5M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 9 | $0 | 0.0% | +9 | New | History |
| PEPPepsiCo Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 68 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 52 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 153 | $2.00K | <0.1% | +7+4.8% | Added | History |
| TBNKTerritorial Bancorp Inc. | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 240 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 33 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 96 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 53 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 525 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 30 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 162 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 130 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| DCHDauch Corp | COM | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 236 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 520 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,142 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 285 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 316 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 8,389 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 102 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 116 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 406 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 87 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 171 | $13.0K | <0.1% | +2+1.2% | Added | – |
| ECHOEchoStar CORP | CL A | 736 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 104 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 28 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 562 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 429 | $16.0K | <0.1% | +1+0.2% | Added | History |
| PGNYProgyny, Inc. | COM | 597 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 921 | $19.0K | <0.1% | −3,400−78.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 173 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1,700 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 363 | $23.0K | <0.1% | −14−3.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 60 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 800 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 162 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 288 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 174 | $29.0K | <0.1% | +174 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65 | $31.0K | <0.1% | −2,759−97.7% | Reduced | – |
| MDTMedtronic plc | Stock | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 536 | $31.0K | <0.1% | −119−18.2% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 120 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 125 | $33.0K | <0.1% | −25−16.7% | Reduced | History |
| XOSXos, Inc. | COM | 4,986 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 850 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,100 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 5,900 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 123 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 1,400 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 649 | $45.0K | <0.1% | −153−19.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28 | $46.0K | <0.1% | +1+3.7% | Added | History |
| CECelanese Corp | Stock | 350 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 900 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 250 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 550 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 200 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 2,400 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 700 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 986 | $52.0K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 726 | $54.0K | <0.1% | −360−33.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 100 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 2,400 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 700 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,510 | $2.36M | 0.3% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,290 | $2.29M | 0.3% | – |
| MCHPMicrochip Technology Inc | Stock | 500 | $45.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 100 | $6.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 200 | $4.00K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $3.00K | <0.1% | – |