13F HOLDINGS REPORT
SWMG, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001839445-23-000002
Total Value
$179.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,520 | $42.6M | 23.73% |
| 2 | ISHARES TR | 464288679 | 163,923 | $18.1M | 10.10% |
| 3 | ISHARES TR | 46432F339 | 66,906 | $8.3M | 4.63% |
| 4 | ISHARES TR | 464288885 | 87,818 | $8.2M | 4.59% |
| 5 | ISHARES TR | 46434V613 | 168,159 | $7.8M | 4.33% |
| 6 | ISHARES TR | 46435G425 | 80,182 | $7.3M | 4.04% |
| 7 | ISHARES TR | 464288877 | 137,682 | $6.7M | 3.73% |
| 8 | ISHARES TR | 46432F834 | 87,628 | $5.4M | 3.03% |
| 9 | ISHARES TR | 464288588 | 52,697 | $5.0M | 2.78% |
| 10 | ISHARES INC | 46434G103 | 101,379 | $4.9M | 2.76% |
| 11 | ISHARES TR | 46429B267 | 194,317 | $4.5M | 2.53% |
| 12 | VANGUARD INDEX FDS | 922908769 | 20,728 | $4.2M | 2.36% |
| 13 | ISHARES TR | 464287721 | 39,597 | $3.7M | 2.05% |
| 14 | ISHARES TR | 46432F842 | 39,036 | $2.6M | 1.46% |
| 15 | ISHARES TR | 46429B697 | 35,182 | $2.6M | 1.43% |
| 16 | ISHARES TR | 464287804 | 23,127 | $2.2M | 1.25% |
| 17 | SPDR SER TR | 78464A839 | 30,393 | $2.0M | 1.12% |
| 18 | ISHARES TR | 464288620 | 38,796 | $2.0M | 1.10% |
| 19 | ISHARES TR | 464288653 | 16,788 | $1.9M | 1.07% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 57,459 | $1.8M | 1.03% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P830 | 80,276 | $1.6M | 0.89% |
| 22 | ISHARES TR | 464288158 | 14,646 | $1.5M | 0.86% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,368 | $1.3M | 0.74% |
| 24 | ISHARES TR | 464287457 | 15,591 | $1.3M | 0.71% |
| 25 | ISHARES TR | 46435U473 | 25,571 | $1.2M | 0.65% |
| 26 | ISHARES TR | 46436E874 | 45,711 | $1.1M | 0.61% |
| 27 | SPDR SER TR | 78464A821 | 15,968 | $1.1M | 0.61% |
| 28 | ISHARES TR | 46436E882 | 43,910 | $1.1M | 0.61% |
| 29 | ISHARES TR | 46436E866 | 46,045 | $1.1M | 0.60% |
| 30 | PIMCO ETF TR | 72201R833 | 9,835 | $976,124 | 0.54% |
| 31 | WORLD GOLD TR | GLDW | 24,853 | $972,001 | 0.54% |
| 32 | ISHARES TR | 46435U713 | 25,949 | $968,417 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908629 | 4,465 | $941,758 | 0.53% |
| 34 | PACER FDS TR | 69374H857 | 24,161 | $919,568 | 0.51% |
| 35 | INDEXIQ ACTIVE ETF TR | 45409F827 | 35,402 | $870,535 | 0.49% |
| 36 | ISHARES TR | 46434VBG4 | 33,088 | $813,627 | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,530 | $684,054 | 0.38% |
| 38 | ISHARES TR | 46434VAX8 | 25,279 | $636,789 | 0.36% |
| 39 | ISHARES INC | 464286533 | 11,198 | $611,075 | 0.34% |
| 40 | ISHARES TR | 464288281 | 6,971 | $601,458 | 0.34% |
| 41 | GLOBAL X FDS | 37954Y483 | 34,627 | $593,859 | 0.33% |
| 42 | GLOBAL X FDS | 37960A669 | 23,006 | $530,058 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,394 | $524,242 | 0.29% |
| 44 | ISHARES TR | 464287663 | 7,017 | $517,714 | 0.29% |
| 45 | SPDR SER TR | 78464A201 | 6,755 | $498,181 | 0.28% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,691 | $487,249 | 0.27% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,568 | $484,451 | 0.27% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,179 | $482,492 | 0.27% |
| 49 | SPDR SER TR | 78464A508 | 11,296 | $459,973 | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,522 | $455,958 | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,106 | $428,970 | 0.24% |
| 52 | ISHARES TR | 464288414 | 3,793 | $408,658 | 0.23% |
| 53 | ISHARES TR | 464288646 | 7,969 | $402,728 | 0.22% |
| 54 | ISHARES TR | 464287226 | 4,033 | $401,828 | 0.22% |
| 55 | ISHARES TR | 46429B663 | 3,930 | $399,524 | 0.22% |
| 56 | VANECK ETF TRUST | 92189F643 | 5,365 | $396,098 | 0.22% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,133 | $393,637 | 0.22% |
| 58 | ISHARES TR | 46435G334 | 11,828 | $381,571 | 0.21% |
| 59 | ISHARES TR | 46429B671 | 7,299 | $364,147 | 0.20% |
| 60 | ISHARES INC | 464286806 | 12,313 | $350,428 | 0.20% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,669 | $350,228 | 0.20% |
| 62 | ISHARES TR | 46434VBD1 | 13,973 | $342,757 | 0.19% |
| 63 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,082 | $342,446 | 0.19% |
| 64 | ISHARES TR | 464287176 | 3,014 | $332,294 | 0.19% |
| 65 | VANGUARD WORLD FDS | 92204A884 | 3,427 | $331,288 | 0.18% |
| 66 | SPDR SER TR | 78464A854 | 6,775 | $326,230 | 0.18% |
| 67 | VANGUARD WORLD FDS | 92204A207 | 1,668 | $322,791 | 0.18% |
| 68 | LOCKHEED MARTIN CORP | LMT | 675 | $319,093 | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 12,158 | $316,716 | 0.18% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 3,020 | $305,564 | 0.17% |
| 71 | VANGUARD WORLD FDS | 92204A405 | 3,809 | $296,683 | 0.17% |
| 72 | AT&T INC | T-PC | 14,849 | $285,841 | 0.16% |
| 73 | SPDR SER TR | 78464A300 | 3,736 | $284,608 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,127 | $281,119 | 0.16% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,607 | $275,039 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 3,573 | $266,939 | 0.15% |
| 77 | SPDR SER TR | 78468R788 | 7,004 | $266,161 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,210 | $265,884 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 4,573 | $265,097 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 1,768 | $264,387 | 0.15% |
| 81 | SPDR SER TR | 78464A409 | 4,585 | $253,826 | 0.14% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 3,277 | $241,941 | 0.13% |
| 83 | ISHARES TR | 46435G474 | 9,260 | $234,000 | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524862 | 4,561 | $222,531 | 0.12% |
| 85 | SPDR SER TR | 78468R853 | 5,629 | $212,607 | 0.12% |
| 86 | DBX ETF TR | 233051259 | 5,272 | $209,566 | 0.12% |
| 87 | ISHARES TR | 46435G102 | 2,868 | $208,274 | 0.12% |
| 88 | SPDR SER TR | 78464A755 | 3,869 | $205,676 | 0.11% |
| 89 | DISNEY WALT CO | 254687106 | 2,024 | $202,663 | 0.11% |
| 90 | CION INVT CORP | 17259U204 | 19,374 | $191,226 | 0.11% |