SWMG

SWMG as of June 30, 2024

Portfolio Holdings for SWMG

SWMG holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $52M 95k 547.23
Ishares Tr Msci Eafe Etf (EFA) 8.6 $19M 248k 78.33
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $11M 122k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $9.2M 54k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.9 $8.8M 187k 46.94
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $8.7M 293k 29.70
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $7.8M 77k 102.30
Ishares Tr Core Msci Total (IXUS) 3.4 $7.6M 112k 67.56
Ishares Tr Core Total Usd (IUSB) 2.6 $5.9M 131k 45.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.5M 21k 267.51
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.3M 72k 72.64
Ishares Core Msci Emkt (IEMG) 2.2 $4.9M 92k 53.53
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.9M 27k 182.01
Ishares Tr U.s. Tech Etf (IYW) 1.9 $4.3M 29k 150.50
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.2M 61k 53.04
Ishares Tr Mbs Etf (MBB) 1.4 $3.0M 33k 91.81
Ishares Msci Emrg Chn (EMXC) 1.4 $3.0M 51k 59.20
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.7M 118k 22.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.5M 39k 64.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $2.2M 23k 97.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.2M 44k 49.42
Lockheed Martin Corporation (LMT) 0.9 $1.9M 4.1k 467.15
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 18k 106.66
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.8M 41k 43.56
Ishares Tr Bb Rat Corp Bd (HYBB) 0.7 $1.7M 36k 46.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.6M 45k 35.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.5M 30k 49.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.5M 15k 100.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.5M 29k 50.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.3M 26k 51.24
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 5.4k 226.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 34k 35.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 13k 91.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 81.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.1k 374.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.2k 500.13
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.1M 24k 46.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.1M 12k 85.86
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.1M 25k 42.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 24k 43.76
Ishares Tr Investment Grade (IGEB) 0.5 $1.0M 23k 44.36
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $959k 19k 49.80
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $900k 37k 24.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $740k 7.1k 104.55
Ishares Tr National Mun Etf (MUB) 0.3 $720k 6.8k 106.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $682k 8.1k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $678k 9.3k 72.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $656k 14k 48.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $594k 14k 43.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $589k 12k 48.40
Select Sector Spdr Tr Financial (XLF) 0.3 $589k 14k 41.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $563k 1.0k 543.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $544k 9.3k 58.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $541k 11k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $538k 2.7k 202.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $534k 4.5k 117.49
Global X Fds Global X Uranium (URA) 0.2 $524k 18k 28.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $517k 5.9k 88.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $505k 5.7k 88.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $499k 4.9k 102.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $475k 10k 45.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $459k 3.2k 145.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $439k 5.7k 76.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $417k 4.8k 86.61
Select Sector Spdr Tr Communication (XLC) 0.2 $416k 4.9k 85.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $405k 5.1k 80.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $397k 5.5k 72.05
Vanguard Index Fds Value Etf (VTV) 0.2 $384k 2.4k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $372k 1.5k 242.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $368k 2.0k 182.40
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $347k 6.7k 52.20
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $345k 8.1k 42.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $344k 3.5k 97.07
Select Sector Spdr Tr Energy (XLE) 0.2 $340k 3.7k 91.15
Ishares Tr Broad Usd High (USHY) 0.1 $325k 9.0k 36.28
Vanguard World Comm Srvc Etf (VOX) 0.1 $312k 2.3k 138.20
Select Sector Spdr Tr Indl (XLI) 0.1 $310k 2.5k 121.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $308k 3.8k 79.93
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $306k 12k 26.29
Apple (AAPL) 0.1 $306k 1.5k 210.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $306k 11k 28.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $298k 7.2k 41.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $297k 3.8k 78.31
At&t (T) 0.1 $279k 15k 19.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $272k 4.9k 55.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $250k 10k 24.86
Ishares Tr Msci China Etf (MCHI) 0.1 $250k 5.9k 42.17
Cion Invt Corp (CION) 0.1 $235k 19k 12.12
Microsoft Corporation (MSFT) 0.1 $229k 513.00 446.66
Ishares Tr Ibonds Dec24 Etf 0.1 $227k 9.0k 25.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $226k 1.7k 132.05
Oracle Corporation (ORCL) 0.1 $223k 1.6k 141.24
International Business Machines (IBM) 0.1 $214k 1.2k 173.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.8k 118.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.2k 48.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $200k 1.7k 119.33