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  Name: SWMG LLC
  City: FORT WORTH
  State: TX
  Zip: 76102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $222,136,000
  Total Value Change : $12,338,000
  Securities Held Change : 0
   
All Securities Held : 97
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 46
  Unchanged Positions : 3
  Decreased Positions : 37

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 49 - $0.00 $577,000 13,584 0.26% 30,000 0 0.151    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 50 - $0.00 $573,000 12,178 0.26% 35,000 0 0.135    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 94 - $12.41 $213,000 19,374 0.1% -6,000 0 0.034    N/A

      3 Records Found
  1    
Page 1 of 1
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