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| Name: |
SWMG LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$60,721,000 |
127,129 |
28.94% |
9,385,000 |
7,584 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.97 |
$21,570,000 |
107,467 |
10.28% |
3,170,000 |
3,358 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$8,318,000 |
56,529 |
3.96% |
862,000 |
-48 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$7,585,000 |
145,582 |
3.62% |
-710,000 |
-23,947 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$68.21 |
$7,008,000 |
107,938 |
3.34% |
1,591,000 |
17,643 |
0.003 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$6,192,000 |
134,402 |
2.95% |
-979,000 |
-29,630 |
0.005 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$5,212,000 |
49,672 |
2.48% |
612,000 |
690 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.48 |
$4,847,000 |
20,433 |
2.31% |
484,000 |
-109 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.01 |
$4,654,000 |
49,465 |
2.22% |
149,000 |
-1,266 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.12 |
$4,566,000 |
90,267 |
2.18% |
336,000 |
1,383 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$4,448,000 |
45,923 |
2.12% |
-1,959,000 |
-28,319 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$3,553,000 |
50,508 |
1.69% |
448,000 |
2,259 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$133.64 |
$3,272,000 |
26,657 |
1.56% |
1,143,000 |
6,365 |
0.013 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
14 |
New |
$246.42 |
$2,706,000 |
12,112 |
1.29% |
2,706,000 |
12,112 |
0.027 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$84.48 |
$2,343,000 |
31,201 |
1.12% |
232,000 |
341 |
0.006 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
16 |
- |
$50.01 |
$2,295,000 |
44,766 |
1.09% |
118,000 |
-531 |
0.036 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$106.93 |
$2,124,000 |
23,948 |
1.01% |
809,000 |
7,618 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.62 |
$2,105,000 |
19,443 |
1% |
944,000 |
7,140 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
19 |
- |
$101.59 |
$2,038,000 |
18,825 |
0.97% |
976,000 |
8,045 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,026,000 |
42,306 |
0.97% |
210,000 |
766 |
0.002 |
Closed - End Fund - F... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$1,954,000 |
84,805 |
0.93% |
6,000 |
-3,560 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$60.84 |
$1,896,000 |
33,910 |
0.9% |
1,565,000 |
27,315 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$90.74 |
$1,820,000 |
18,409 |
0.87% |
364,000 |
1,991 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
24 |
- |
$0.00 |
$1,554,000 |
30,793 |
0.74% |
-149,000 |
-2,766 |
0.003 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
25 |
- |
$85.63 |
$1,550,000 |
20,479 |
0.74% |
-119,000 |
-3,666 |
0.07 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
- |
$0.00 |
$1,542,000 |
32,105 |
0.73% |
706,000 |
12,066 |
0.036 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$29.61 |
$1,541,000 |
51,739 |
0.73% |
971,000 |
32,296 |
0.007 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
New |
$0.00 |
$1,541,000 |
27,819 |
0.73% |
1,541,000 |
27,819 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,383,000 |
17,730 |
0.66% |
-807,000 |
-12,530 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.76 |
$1,367,000 |
12,965 |
0.65% |
-78,000 |
-1,079 |
0.014 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
31 |
- |
$0.00 |
$1,207,000 |
29,983 |
0.58% |
129,000 |
510 |
0.033 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
32 |
- |
$74.12 |
$1,099,000 |
14,972 |
0.52% |
-961,000 |
-16,795 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$343.39 |
$1,087,000 |
3,495 |
0.52% |
198,000 |
231 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$475.40 |
$1,083,000 |
2,480 |
0.52% |
81,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
35 |
- |
$88.90 |
$1,076,000 |
12,078 |
0.51% |
-2,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
36 |
- |
$0.00 |
$1,068,000 |
53,516 |
0.51% |
-358,000 |
-20,070 |
0.162 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$106.75 |
$1,025,000 |
9,264 |
0.49% |
448,000 |
3,607 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
New |
$0.00 |
$1,010,000 |
5,994 |
0.48% |
1,010,000 |
5,994 |
0.007 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
39 |
- |
$0.00 |
$962,000 |
19,398 |
0.46% |
54,000 |
836 |
0.022 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$243.98 |
$961,000 |
4,132 |
0.46% |
64,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
41 |
- |
$0.00 |
$943,000 |
20,500 |
0.45% |
56,000 |
232 |
0.228 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
42 |
- |
$0.00 |
$911,000 |
37,091 |
0.43% |
58,000 |
808 |
0.041 |
N/A |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$204.26 |
$883,000 |
4,589 |
0.42% |
-409,000 |
-3,293 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$466.68 |
$873,000 |
1,926 |
0.42% |
86,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
45 |
- |
$25.04 |
$850,000 |
34,141 |
0.41% |
62,000 |
2,296 |
0.009 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
46 |
- |
$86.75 |
$815,000 |
9,750 |
0.39% |
386,000 |
3,889 |
0.038 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$107.09 |
$797,000 |
7,355 |
0.38% |
64,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
48 |
New |
$43.26 |
$743,000 |
18,988 |
0.35% |
743,000 |
18,988 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.24 |
$670,000 |
16,293 |
0.32% |
43,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
50 |
- |
$45.89 |
$574,000 |
14,024 |
0.27% |
-532,000 |
-16,145 |
0.007 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$48.80 |
$565,000 |
12,122 |
0.27% |
51,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$88.11 |
$547,000 |
6,489 |
0.26% |
-71,000 |
-1,789 |
0.164 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
53 |
- |
$0.00 |
$547,000 |
13,584 |
0.26% |
56,000 |
353 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
54 |
- |
$0.00 |
$547,000 |
10,728 |
0.26% |
79,000 |
1,056 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
55 |
- |
$0.00 |
$538,000 |
12,178 |
0.26% |
44,000 |
0 |
0.135 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$517.14 |
$536,000 |
1,128 |
0.26% |
29,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
57 |
New |
$31.74 |
$497,000 |
17,963 |
0.24% |
497,000 |
17,963 |
0.014 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
58 |
New |
$75.85 |
$484,000 |
6,043 |
0.23% |
484,000 |
6,043 |
0.009 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
59 |
New |
$14.09 |
$474,000 |
35,676 |
0.23% |
474,000 |
35,676 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.52 |
$471,000 |
1,698 |
0.22% |
-1,012,000 |
-4,250 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.21 |
$457,000 |
12,150 |
0.22% |
107,000 |
1,611 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
62 |
New |
$117.58 |
$443,000 |
3,847 |
0.21% |
443,000 |
3,847 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$124.35 |
$428,000 |
3,756 |
0.2% |
54,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
64 |
- |
$53.88 |
$425,000 |
5,005 |
0.2% |
76,000 |
403 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$159.33 |
$411,000 |
2,751 |
0.2% |
9,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$24.76 |
$378,000 |
15,277 |
0.18% |
73,000 |
2,774 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.46 |
$376,000 |
3,786 |
0.18% |
-4,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
- |
$0.00 |
$370,000 |
7,403 |
0.18% |
-127,000 |
-3,181 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$142.57 |
$352,000 |
2,582 |
0.17% |
-651,000 |
-5,208 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$76.75 |
$350,000 |
4,862 |
0.17% |
-170,000 |
-2,691 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.41 |
$347,000 |
4,271 |
0.17% |
54,000 |
419 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
72 |
- |
$45.25 |
$341,000 |
7,304 |
0.16% |
49,000 |
696 |
0.005 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
73 |
- |
$0.00 |
$338,000 |
9,302 |
0.16% |
-186,000 |
-5,794 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$178.52 |
$328,000 |
1,832 |
0.16% |
-217,000 |
-1,554 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
75 |
- |
$0.00 |
$319,000 |
6,067 |
0.15% |
12,000 |
-51 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$73.20 |
$308,000 |
4,734 |
0.15% |
23,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$81.39 |
$307,000 |
4,221 |
0.15% |
-273,000 |
-4,624 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
78 |
- |
$35.67 |
$299,000 |
9,047 |
0.14% |
10,000 |
-72 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
79 |
- |
$80.49 |
$293,000 |
3,515 |
0.14% |
41,000 |
31 |
0.009 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
80 |
- |
$51.01 |
$290,000 |
5,656 |
0.14% |
-102,000 |
-2,203 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$93.21 |
$287,000 |
3,419 |
0.14% |
-52,000 |
-329 |
0.007 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
82 |
New |
$75.30 |
$287,000 |
4,233 |
0.14% |
287,000 |
4,233 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$105.96 |
$281,000 |
2,614 |
0.13% |
-249,000 |
-2,498 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
84 |
- |
$100.09 |
$277,000 |
3,006 |
0.13% |
-21,000 |
-700 |
0.003 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
85 |
- |
$132.59 |
$276,000 |
2,341 |
0.13% |
27,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
86 |
- |
$61.34 |
$259,000 |
4,324 |
0.12% |
31,000 |
-22 |
0.01 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
87 |
- |
$17.08 |
$251,000 |
14,980 |
0.12% |
26,000 |
0 |
0 |
Long Distance Carriers |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$71.56 |
$250,000 |
3,405 |
0.12% |
6,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
89 |
New |
$152.98 |
$244,000 |
1,696 |
0.12% |
244,000 |
1,696 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
90 |
New |
$113.81 |
$239,000 |
2,267 |
0.11% |
239,000 |
2,267 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
New |
$0.00 |
$234,000 |
1,846 |
0.11% |
234,000 |
1,846 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.28 |
$233,000 |
5,530 |
0.11% |
28,000 |
-19 |
0.001 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
93 |
- |
$22.05 |
$231,000 |
10,232 |
0.11% |
-165,000 |
-7,857 |
0.011 |
N/A |
|
|
CION |
Cion Investment Corp |
94 |
- |
$11.71 |
$219,000 |
19,374 |
0.1% |
14,000 |
0 |
0.034 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
95 |
- |
$44.24 |
$217,000 |
5,330 |
0.1% |
-13,000 |
9 |
0.007 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
New |
$48.85 |
$203,000 |
4,111 |
0.1% |
203,000 |
4,111 |
0.001 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-2,849 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-13,559 |
0 |
N/A |
|
|
HYUP |
Xtrackers High Beta High Yi... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-5,471 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
101 |
Closed |
$49.62 |
$0 |
0 |
0% |
-986,000 |
-19,921 |
0 |
N/A |
|
