SWMG

SWMG as of June 30, 2023

Portfolio Holdings for SWMG

SWMG holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $48M 108k 445.71
Ishares Tr Short Treas Bd (SHV) 10.1 $19M 176k 110.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $10M 77k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $8.6M 90k 95.41
Ishares Tr Core Total Usd (IUSB) 4.0 $7.7M 170k 45.47
Ishares Core Msci Emkt (IEMG) 3.3 $6.3M 128k 49.29
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $6.2M 64k 97.46
Ishares Tr Eafe Value Etf (EFV) 3.2 $6.0M 123k 48.94
Ishares Tr Mbs Etf (MBB) 2.8 $5.4M 58k 93.27
Ishares Tr Core Msci Total (IXUS) 2.7 $5.1M 82k 62.62
Ishares Tr U.s. Tech Etf (IYW) 2.4 $4.5M 41k 108.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.5M 20k 220.28
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.9M 172k 22.90
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.3M 49k 67.50
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.7M 37k 74.33
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $2.2M 44k 50.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.1M 31k 68.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.1M 64k 32.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $2.0M 18k 110.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.6M 22k 71.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $1.6M 80k 19.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 33k 46.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 14k 104.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.4M 14k 99.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 17k 81.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.2M 15k 80.71
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.1M 29k 39.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 99.65
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.1M 29k 38.09
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 5.9k 173.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $957k 4.3k 220.16
Ishares Tr Bb Rat Corp Bd (HYBB) 0.5 $943k 21k 44.80
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $884k 36k 24.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $836k 3.0k 282.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $821k 33k 24.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $819k 2.0k 407.28
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $789k 19k 40.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $699k 5.3k 132.73
Lockheed Martin Corporation (LMT) 0.3 $666k 1.4k 460.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $665k 13k 50.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $649k 7.5k 86.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $620k 13k 48.37
Ishares Tr Ibonds Dec23 Etf 0.3 $606k 24k 25.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $526k 1.2k 443.28
Global X Fds Superdividend (SDIV) 0.3 $520k 23k 22.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $513k 12k 43.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $505k 12k 41.44
Ishares Tr National Mun Etf (MUB) 0.3 $497k 4.7k 106.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $486k 9.7k 50.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $432k 5.6k 76.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $424k 2.5k 169.81
Select Sector Spdr Tr Communication (XLC) 0.2 $417k 6.4k 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $417k 10k 40.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $408k 5.2k 78.26
Vanguard Index Fds Value Etf (VTV) 0.2 $406k 2.9k 142.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $400k 8.0k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $395k 4.0k 97.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $380k 5.1k 74.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $379k 7.4k 51.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $376k 4.7k 79.79
Ishares Tr Msci Uk Etf New (EWU) 0.2 $353k 11k 32.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $353k 6.8k 52.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $352k 3.3k 107.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $338k 3.2k 106.31
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $338k 6.9k 48.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $337k 14k 24.38
Vanguard World Fds Financials Etf (VFH) 0.2 $308k 3.8k 81.24
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $304k 1.6k 194.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $303k 11k 26.77
Ishares Tr Msci China Etf (MCHI) 0.2 $301k 6.7k 44.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $299k 2.8k 107.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $290k 2.8k 102.94
Select Sector Spdr Tr Financial (XLF) 0.2 $289k 8.6k 33.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $282k 4.6k 61.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $277k 2.6k 106.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $274k 3.5k 77.19
Ishares Msci Germany Etf (EWG) 0.1 $263k 9.2k 28.57
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 3.2k 81.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $260k 7.0k 37.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.6k 72.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $243k 3.1k 79.03
At&t (T) 0.1 $239k 15k 15.95
Ishares Tr Faln Angls Usd (FALN) 0.1 $227k 8.9k 25.37
Ishares Tr Broad Usd High (USHY) 0.1 $227k 6.4k 35.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $222k 4.5k 49.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $219k 4.6k 48.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $218k 5.6k 38.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $217k 2.4k 91.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 820.00 261.48
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $214k 4.3k 49.90
Dbx Etf Tr Xtrackers High (HYUP) 0.1 $210k 5.3k 39.68
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $207k 4.1k 50.82
Cion Invt Corp (CION) 0.1 $201k 19k 10.38