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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 |
- |
$532.13 |
$55,809,000 |
106,154 |
25.12% |
-4,912,000 |
-20,975 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.08 |
$21,533,000 |
102,393 |
9.69% |
-37,000 |
-5,074 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$70.07 |
$9,382,000 |
138,263 |
4.22% |
2,374,000 |
30,325 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$8,779,000 |
53,414 |
3.95% |
461,000 |
-3,115 |
0.003 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.17 |
$7,928,000 |
178,562 |
3.57% |
7,928,000 |
178,562 |
1.984 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.66 |
$6,772,000 |
227,467 |
3.05% |
5,231,000 |
175,728 |
0.018 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$86.29 |
$6,427,000 |
76,110 |
2.89% |
4,084,000 |
44,909 |
0.015 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$5,985,000 |
131,276 |
2.69% |
-207,000 |
-3,126 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.30 |
$5,367,000 |
20,651 |
2.42% |
520,000 |
218 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$5,350,000 |
98,344 |
2.41% |
-2,235,000 |
-47,238 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$4,885,000 |
47,071 |
2.2% |
437,000 |
1,148 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
New |
$186.70 |
$4,779,000 |
25,582 |
2.15% |
4,779,000 |
25,582 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,043,000 |
54,475 |
1.82% |
490,000 |
3,967 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$138.02 |
$3,926,000 |
29,067 |
1.77% |
654,000 |
2,410 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$91.35 |
$3,322,000 |
35,945 |
1.5% |
-1,332,000 |
-13,520 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$3,259,000 |
143,130 |
1.47% |
1,305,000 |
58,325 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$2,872,000 |
49,891 |
1.29% |
1,331,000 |
22,072 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.95 |
$2,703,000 |
52,377 |
1.22% |
-1,863,000 |
-37,890 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$108.33 |
$2,611,000 |
23,722 |
1.18% |
487,000 |
-226 |
0.026 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$62.27 |
$2,395,000 |
38,926 |
1.08% |
499,000 |
5,016 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
21 |
New |
$0.00 |
$2,371,000 |
67,981 |
1.07% |
2,371,000 |
67,981 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.20 |
$2,219,000 |
4,879 |
1% |
1,346,000 |
2,953 |
0.002 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$2,146,000 |
42,776 |
0.97% |
120,000 |
470 |
0.002 |
Closed - End Fund - F... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
- |
$0.00 |
$2,030,000 |
41,291 |
0.91% |
488,000 |
9,186 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.39 |
$1,933,000 |
17,492 |
0.87% |
-172,000 |
-1,951 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
26 |
- |
$86.30 |
$1,821,000 |
20,860 |
0.82% |
271,000 |
381 |
0.071 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.42 |
$1,778,000 |
21,744 |
0.8% |
1,778,000 |
21,744 |
0.002 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
28 |
- |
$0.00 |
$1,663,000 |
35,961 |
0.75% |
720,000 |
15,461 |
0.4 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.63 |
$1,412,000 |
13,481 |
0.64% |
45,000 |
516 |
0.015 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$1,379,000 |
7,549 |
0.62% |
369,000 |
1,555 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$91.39 |
$1,291,000 |
13,642 |
0.58% |
-529,000 |
-4,767 |
0.001 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
32 |
New |
$0.00 |
$1,265,000 |
28,214 |
0.57% |
1,265,000 |
28,214 |
0.313 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
33 |
- |
$75.68 |
$1,156,000 |
15,207 |
0.52% |
57,000 |
235 |
0.008 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$47.92 |
$1,139,000 |
25,859 |
0.51% |
565,000 |
11,835 |
0.013 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$87.70 |
$1,099,000 |
12,601 |
0.49% |
284,000 |
2,851 |
0.05 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
36 |
- |
$0.00 |
$1,091,000 |
25,171 |
0.49% |
-116,000 |
-4,812 |
0.028 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$350.63 |
$1,080,000 |
3,139 |
0.49% |
-7,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.69 |
$1,068,000 |
2,222 |
0.48% |
-15,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$211.82 |
$1,056,000 |
5,072 |
0.48% |
173,000 |
483 |
0.002 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
40 |
- |
$0.00 |
$982,000 |
19,700 |
0.44% |
20,000 |
302 |
0.022 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
41 |
- |
$0.00 |
$914,000 |
37,460 |
0.41% |
3,000 |
369 |
0.042 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$43.84 |
$892,000 |
20,766 |
0.4% |
149,000 |
1,778 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.89 |
$828,000 |
19,813 |
0.37% |
158,000 |
3,520 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$50.09 |
$715,000 |
14,263 |
0.32% |
150,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.61 |
$691,000 |
6,420 |
0.31% |
-106,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
46 |
- |
$0.00 |
$663,000 |
33,446 |
0.3% |
-405,000 |
-20,070 |
0.101 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$51.11 |
$635,000 |
12,392 |
0.29% |
345,000 |
6,736 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$102.16 |
$615,000 |
5,853 |
0.28% |
-1,423,000 |
-12,972 |
0.006 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
49 |
- |
$0.00 |
$577,000 |
13,584 |
0.26% |
30,000 |
0 |
0.151 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
50 |
- |
$0.00 |
$573,000 |
12,178 |
0.26% |
35,000 |
0 |
0.135 |
N/A |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$42.49 |
$560,000 |
13,287 |
0.25% |
103,000 |
1,137 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
52 |
- |
$0.00 |
$546,000 |
10,764 |
0.25% |
-1,000 |
36 |
0.012 |
N/A |
|
|
URA |
Global X Uranium ETF |
53 |
- |
$32.65 |
$545,000 |
18,888 |
0.25% |
48,000 |
925 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.45 |
$541,000 |
1,034 |
0.24% |
5,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$89.41 |
$540,000 |
6,020 |
0.24% |
-536,000 |
-6,058 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
56 |
- |
$120.86 |
$532,000 |
4,553 |
0.24% |
89,000 |
706 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
57 |
- |
$90.42 |
$526,000 |
5,819 |
0.24% |
-21,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
- |
$0.00 |
$518,000 |
4,509 |
0.23% |
-4,694,000 |
-45,163 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$60.31 |
$500,000 |
8,233 |
0.23% |
29,000 |
6,535 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$45.45 |
$478,000 |
10,399 |
0.22% |
137,000 |
3,095 |
0.007 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
61 |
- |
$53.88 |
$435,000 |
4,842 |
0.2% |
10,000 |
-163 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$146.31 |
$426,000 |
2,885 |
0.19% |
74,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$78.21 |
$424,000 |
5,557 |
0.19% |
74,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
64 |
- |
$76.85 |
$403,000 |
5,336 |
0.18% |
116,000 |
1,103 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.65 |
$399,000 |
2,450 |
0.18% |
-12,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$71.81 |
$388,000 |
5,342 |
0.17% |
138,000 |
1,937 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$248.71 |
$387,000 |
1,548 |
0.17% |
-574,000 |
-2,584 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
- |
$0.00 |
$384,000 |
7,072 |
0.17% |
14,000 |
-331 |
0.008 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$74.75 |
$376,000 |
5,144 |
0.17% |
68,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
70 |
- |
$158.29 |
$352,000 |
2,257 |
0.16% |
108,000 |
561 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$178.70 |
$348,000 |
1,891 |
0.16% |
20,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$116.35 |
$347,000 |
3,007 |
0.16% |
108,000 |
740 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$94.96 |
$344,000 |
3,644 |
0.15% |
57,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
74 |
- |
$82.61 |
$339,000 |
4,152 |
0.15% |
32,000 |
-69 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
75 |
New |
$0.00 |
$334,000 |
8,113 |
0.15% |
334,000 |
8,113 |
0.09 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.77 |
$330,000 |
3,373 |
0.15% |
-46,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
77 |
- |
$24.79 |
$324,000 |
13,055 |
0.15% |
-54,000 |
-2,222 |
0.004 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
78 |
- |
$0.00 |
$320,000 |
8,753 |
0.14% |
-18,000 |
-549 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
79 |
New |
$0.00 |
$314,000 |
5,985 |
0.14% |
314,000 |
5,985 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$79.76 |
$314,000 |
3,894 |
0.14% |
-33,000 |
-377 |
0 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
80 |
- |
$0.00 |
$314,000 |
5,368 |
0.14% |
-5,000 |
-699 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$42.95 |
$308,000 |
7,166 |
0.14% |
75,000 |
1,636 |
0.001 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
83 |
- |
$36.74 |
$302,000 |
8,821 |
0.14% |
3,000 |
-226 |
0.01 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
85 |
- |
$134.14 |
$299,000 |
2,275 |
0.13% |
23,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
84 |
- |
$82.25 |
$299,000 |
3,603 |
0.13% |
6,000 |
88 |
0.017 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.07 |
$296,000 |
11,835 |
0.13% |
-554,000 |
-22,306 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$125.33 |
$294,000 |
2,331 |
0.13% |
-134,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
New |
$169.03 |
$273,000 |
1,432 |
0.12% |
273,000 |
1,432 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
89 |
- |
$17.40 |
$257,000 |
14,580 |
0.12% |
6,000 |
-400 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
90 |
New |
$103.25 |
$245,000 |
1,999 |
0.11% |
245,000 |
1,999 |
0 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
- |
$0.00 |
$239,000 |
1,809 |
0.11% |
5,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
92 |
- |
$47.44 |
$233,000 |
5,873 |
0.1% |
16,000 |
543 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
New |
$121.51 |
$216,000 |
1,786 |
0.1% |
216,000 |
1,786 |
0.001 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
94 |
- |
$12.46 |
$213,000 |
19,374 |
0.1% |
-6,000 |
0 |
0.034 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
95 |
- |
$23.10 |
$205,000 |
9,488 |
0.09% |
-26,000 |
-744 |
0.011 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
96 |
New |
$14.35 |
$191,000 |
13,257 |
0.09% |
191,000 |
13,257 |
0.08 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
97 |
New |
$8.64 |
$169,000 |
19,348 |
0.08% |
169,000 |
19,348 |
0.01 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
107 |
Closed |
$103.00 |
$0 |
0 |
0% |
-277,000 |
-3,006 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
100 |
Closed |
$252.41 |
$0 |
0 |
0% |
-2,706,000 |
-12,112 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
106 |
Closed |
$14.32 |
$0 |
0 |
0% |
-474,000 |
-35,676 |
0 |
N/A |
|
