SWMG, LLC [Rocket]

Holdings

SWMG, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	107,674	4,154	47,991,379,000	5,436,234,000	25.09		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	76,907	10,001	10,372,447,000	2,071,753,000	5.42		Hist	06/30/2023
iShares, Inc.	IEMG	Common	128,054	26,675	6,311,782,000	1,365,501,000	3.30		Hist	06/30/2023
iSHARES TRUST	SHV	Common	175,741	11,818	19,410,593,000	1,297,101,000	10.15		Hist	06/30/2023
iSHARES TRUST	IYW	Common	41,337	1,740	4,500,359,000	825,361,000	2.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	48,572	9,536	3,278,610,000	669,053,000	1.71		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,953	1,826	835,581,000	554,462,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	22,377	6,409	1,603,312,000	510,462,000	0.84		Hist	06/30/2023
iSHARES TRUST	MBB	Common	57,831	5,134	5,393,609,000	401,622,000	2.82		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	90,259	2,441	8,611,611,000	384,790,000	4.50		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	13,595	3,760	1,356,237,000	380,113,000	0.71		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,446	771	665,709,000	346,616,000	0.35	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,907	1,377	1,026,991,000	342,937,000	0.54		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,012	618	819,447,000	295,205,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,264	1,742	698,691,000	242,733,000	0.37		Hist	06/30/2023
iSHARES TRUST	CFT	Common	43,903	5,107	2,199,101,000	233,696,000	1.15		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	63,809	6,350	2,076,345,000	230,762,000	1.09		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	33,333	3,965	1,539,318,000	212,765,000	0.80		Hist	06/30/2023
iSHARES TRUST	USMV	Common	36,846	1,664	2,738,763,000	179,624,000	1.43		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	28,900	2,951	1,129,412,000	160,995,000	0.59		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,494	726	423,506,000	159,119,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	6,409	1,836	417,098,000	152,001,000	0.22		Hist	06/30/2023
World Gold Trust	GLDM	ETF	28,488	3,635	1,085,108,000	113,107,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,122	1,549	379,899,000	112,960,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	30,725	332	2,113,266,000	104,897,000	1.11		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,656	863	496,935,000	88,277,000	0.26		Hist	06/30/2023
BlackRock Funds III	TLH	Common	18,041	1,253	1,998,402,000	75,504,000	1.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,253	1,584	417,092,000	66,864,000	0.22		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,562	971	1,342,847,000	61,890,000	0.70		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	11,872	576	512,870,000	52,897,000	0.27		Hist	06/30/2023
iSHARES TRUST	EMB	Common	7,497	526	648,790,000	47,332,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,278	258	351,795,000	46,231,000	0.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,187	8	526,173,000	43,681,000	0.28		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	4,616	31	281,622,000	27,796,000	0.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	3,562	285	258,922,000	16,981,000	0.14		Hist	06/30/2023
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