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Name: |
SWMG LLC |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76102 |
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Holdings
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37 |
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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... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$8,779,000 |
53,414 |
3.95% |
461,000 |
-3,115 |
0.003 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$5,985,000 |
131,276 |
2.69% |
-207,000 |
-3,126 |
0.005 |
N/A |
|
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... |
|
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... |
|
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 |
|
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... |
|
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... |
|
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... |
|
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 |
|
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... |
|
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... |
|
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 |
|
MOAT |
VANECK VECTORS ETF TR |
61 |
- |
$53.88 |
$435,000 |
4,842 |
0.2% |
10,000 |
-163 |
0.005 |
N/A |
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.65 |
$399,000 |
2,450 |
0.18% |
-12,000 |
-301 |
0 |
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 |
|
XLC |
Communication Services Sele... |
74 |
- |
$82.61 |
$339,000 |
4,152 |
0.15% |
32,000 |
-69 |
0 |
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 |
|
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 |
|
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... |
|
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... |
|
T |
AT&T Corp |
89 |
- |
$17.40 |
$257,000 |
14,580 |
0.12% |
6,000 |
-400 |
0 |
Long Distance Carriers |
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
- |
$0.00 |
$239,000 |
1,809 |
0.11% |
5,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
SDIV |
Global X Superdividend Etf |
95 |
- |
$23.10 |
$205,000 |
9,488 |
0.09% |
-26,000 |
-744 |
0.011 |
N/A |
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