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| Name: |
SWMG LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,383,000 |
-17,730 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
108 |
Closed |
$107.19 |
$0 |
0 |
0% |
-1,025,000 |
-9,264 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
101 |
Closed |
$76.28 |
$0 |
0 |
0% |
-484,000 |
-6,043 |
0 |
Closed - End Fund - Debt |
|
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VFH |
Vanguard Financial VIPERS |
107 |
Closed |
$103.00 |
$0 |
0 |
0% |
-277,000 |
-3,006 |
0 |
Closed - End Fund - E... |
|
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OEF |
iShares S&P 100 Index |
100 |
Closed |
$252.41 |
$0 |
0 |
0% |
-2,706,000 |
-12,112 |
0 |
Closed - End Fund - E... |
|
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PDBC |
Invesco Actively Managd ETF |
106 |
Closed |
$14.32 |
$0 |
0 |
0% |
-474,000 |
-35,676 |
0 |
N/A |
|
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XME |
streetTRACKS Series Trust S... |
99 |
Closed |
$64.00 |
$0 |
0 |
0% |
-259,000 |
-4,324 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,554,000 |
-30,793 |
0 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
98 |
Closed |
$48.73 |
$0 |
0 |
0% |
-203,000 |
-4,111 |
0 |
N/A |
|
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CFT |
iShares Barclays Credit Bond |
104 |
Closed |
$50.22 |
$0 |
0 |
0% |
-2,295,000 |
-44,766 |
0 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
103 |
Closed |
$106.58 |
$0 |
0 |
0% |
-281,000 |
-2,614 |
0 |
Closed - End Fund - E... |
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