Fund HoldingsSWMG, LLC

Total Portfolio Value
$190.49M
Total Bought
$40.52M
Total Sold
$40.47M
Net Transaction
+$47.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0104,109+104,109018,4009.66%+18,400
ISHARES TR107,674119,545+11,87147,99151,33626.95%+3,345
ISHARES TR123,104169,529+46,4256,0258,2954.35%+2,270
ISHARES TR030,860+30,86002,1111.11%+2,111
ISHARES TR
TRS FLT RT BD
033,559+33,55901,7030.89%+1,703
ISHARES TR8205,948+5,1282141,4830.78%+1,269
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
025,454+25,45401,2660.66%+1,266
ISHARES TR2,82016,418+13,5982901,4560.76%+1,166
PGIM ETF TR
PGIM ULTRA SH BD
4,48819,921+15,4332229860.52%+764
ISHARES TR05,657+5,65705770.30%+577
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
6,91118,562+11,6513389080.48%+570
SPDR SER TR
ST SHOR CORP ETF
019,443+19,44305700.30%+570
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,231+13,23104910.26%+491
ISHARES TR7,49713,061+5,5646491,0780.57%+429
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,693+3,69303740.20%+374
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
013,559+13,55903590.19%+359
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,2647,790+2,5266991,0030.53%+304
ISHARES TR
BROAD USD HIGH
6,42915,096+8,6672275240.28%+297
SCHWAB STRATEGIC TR06,608+6,60802920.15%+292
VANGUARD TAX-MANAGED FDS33,33341,540+8,2071,5391,8160.95%+277
ISHARES TR
CORE MSCI TOTAL
82,18290,295+8,1135,1465,4172.84%+271
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,556+4,55602680.14%+268
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,9077,882+1,9751,0271,2920.68%+265
ISHARES TR4,6567,149+2,4934977330.38%+236
ISHARES TR2,7795,112+2,3332995300.28%+231
ISHARES TR
CONV BD ETF
02,849+2,84902110.11%+211
VANGUARD INTL EQUITY INDEX F10,25316,000+5,7474176270.33%+210
ISHARES TR5,2118,278+3,0674086180.32%+210
VANGUARD INDEX FDS2,0122,552+5408191,0020.53%+183
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,4098,845+2,4364175800.30%+163
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,1227,553+2,4313805200.27%+140
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
14,66016,330+1,6701,1831,3150.69%+132
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,4943,386+8924245450.29%+122
LOCKHEED MARTIN CORP(LMT)1,4461,925+4796667870.41%+122
SPDR SER TR
ST STR BLO 1 ETF
2,3663,286+9202173020.16%+84
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,2123,748+5362613390.18%+78
SPDR SER TR
ST STR SP400GRW
22,37724,145+1,7681,6031,6690.88%+66
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,57910,539+1,9602893500.18%+60
VANGUARD INDEX FDS2,9533,264+3118368890.47%+53
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,0773,852+7752432930.15%+50
ISHARES TR11,17312,303+1,1301,1131,1610.61%+47
PACER FDS TR
US SM CAP CA ETF
19,39620,039+6437898360.44%+46
ISHARES TR13,54214,044+5021,4091,4450.76%+36
SPDR SER TR
ST STR SP METAL
4,0724,346+2742072280.12%+21
WORLD GOLD TR(GLDM)28,48830,169+1,6811,0851,1060.58%+21
DBX ETF TR5,2935,471+1782102140.11%+4
SPDR SER TR
ST STR P500GRW
4,6164,814+1982822850.15%+4
CION INVT CORP(CICB)19,37419,37402012050.11%+4
SPDR SER TR
ST STR P500VAL
11,87212,447+5755135140.27%+1
SPDR SER TR
ST STR SP600GRWO
5,6155,861+2464324290.23%-3
VANGUARD INDEX FDS2,8552,917+624064020.21%-3
ISHARES TR7,9767,859-1174003920.21%-9
VANGUARD WORLD FDS
FINANCIALS ETF
3,7863,706-803082980.16%-10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,17812,17805054940.26%-11
SPDR SER TR
ST STR SP600 SML
5,6015,549-522182050.11%-13
AT&T INC(T)14,98014,98002392250.12%-14
VANGUARD BD INDEX FDS3,5623,496-662592440.13%-15
ISHARES TR4,0364,03603953800.20%-16
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
9,6729,67204864680.25%-18
SPDR S&P 500 ETF TR(SPY)1,1871,18705265070.27%-19
SPDR SER TR
ST STR SP600SM C
3,5443,484-602742520.13%-21
SPDR SER TR
ST STR P500ETF
6,7746,595-1793533310.17%-22
ISHARES TR43,90345,297+1,3942,1992,1771.14%-22
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,7084,602-1063763490.18%-27
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
36,28336,28308848530.45%-31
ISHARES TR13,82612,503-1,3233373050.16%-32
ISHARES TR33,35731,845-1,5128217880.41%-34
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
13,25312,551-7026656300.33%-35
ISHARES TR
US INFRASTRUC
28,90029,473+5731,1291,0780.57%-51
SPDR SER TR
ST STR SP400VAL
30,72531,767+1,0422,1132,0601.08%-53
ISHARES TR
BB RAT CORP BD
21,03920,268-7719438870.47%-55
VANGUARD INDEX FDS4,3474,307-409578970.47%-60
ISHARES TR
MSCI UK ETF NEW
10,9249,119-1,8053532890.15%-65
ISHARES TR
MSCI CHINA ETF
6,7195,321-1,3983012300.12%-70
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
7,3516,118-1,2333793070.16%-72
VANGUARD WORLD FDS
COMM SRVC ETF
3,1792,366-8133382490.13%-89
SPDR INDEX SHS FDS
ST STR PO EX ETF
63,80963,985+1762,0761,9841.04%-92
VANGUARD INDEX FDS20,36220,542+1804,4854,3632.29%-122
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,81410,584-2,2306204970.26%-123
GLOBAL X FDS
SUPERDIVIDEND
23,00618,089-4,9175193960.21%-123
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
80,27673,586-6,6901,5851,4260.75%-158
ISHARES TR
CORE MSCI EAFE
48,57248,249-3233,2793,1051.63%-174
GOLDMAN SACHS ETF TR4,2910-4,2912140-214
SCHWAB STRATEGIC TR4,5610-4,5612190-219
ISHARES TR
FALN ANGLS USD
8,9470-8,9472270-227
SPDR SER TR
ST STR SP500DIV
7,0040-7,0042600-260
ISHARES INC9,2180-9,2182630-263
VANGUARD WHITEHALL FDS2,6070-2,6072770-277
ISHARES TR23,97912,402-11,5776063150.17%-292
SCHWAB STRATEGIC TR11,3190-11,3193030-303
VANGUARD WORLD FDS
CONSUM STP ETF
1,5650-1,5653040-304
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,2780-3,2783520-352
ISHARES TR
CORE UNIVRSL USD
169,451164,032-5,4197,7057,1713.76%-534
ISHARES TR
MSCI USA MIN ETF
36,84630,260-6,5862,7392,1901.15%-549
ISHARES TR57,83150,731-7,1005,3944,5052.36%-889
ISHARES TR18,04110,780-7,2611,9981,0620.56%-937
ISHARES TR16,5623,178-13,3841,3432570.14%-1,086
PIMCO ETF TR
ENHAN SHRT MA AC
13,5950-13,5951,3560-1,356
ISHARES TR
ESG AWR MSCI USA
64,04548,982-15,0636,2424,6002.41%-1,642
ISHARES TR
US TREAS BD ETF
171,90888,365-83,5433,9371,9481.02%-1,989
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