SWMG, LLC Diversified Active

CIK: 0001839255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $242,131 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES TR 24.4%
Value ($000) $58,973 Shares 98,256 Est. Cost $414.67 Unrealized —
IVW ISHARES TR 4.9%
Value ($000) $11,872 Shares 117,557 Est. Cost $83.41 Unrealized —
SPSB SPDR SER TR 4.5%
Value ($000) $10,851 Shares 362,550 Est. Cost $29.76 Unrealized —
QUAL ISHARES TR 4.1%
Value ($000) $10,031 Shares 54,631 Est. Cost $126.46 Unrealized —
DYNF BLACKROCK ETF TRUST 3.9%
Value ($000) $9,477 Shares 181,069 Est. Cost $44.51 Unrealized —
EFV ISHARES TR 3.5%
Value ($000) $8,437 Shares 157,642 Est. Cost $51.66 Unrealized —
EFG ISHARES TR 3.4%
Value ($000) $8,130 Shares 82,097 Est. Cost $99.88 Unrealized —
IXUS ISHARES TR 3.3%
Value ($000) $8,026 Shares 118,153 Est. Cost $57.80 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $6,605 Shares 22,297 Est. Cost $208.00 Unrealized —
IUSB ISHARES TR 2.3%
Value ($000) $5,665 Shares 124,407 Est. Cost $49.97 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $5,484 Shares 27,222 Est. Cost $186.92 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $4,872 Shares 67,658 Est. Cost $65.68 Unrealized —
IYW ISHARES TR 1.9%
Value ($000) $4,638 Shares 28,973 Est. Cost $93.85 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $4,413 Shares 81,684 Est. Cost $50.56 Unrealized —
EMXC ISHARES INC 1.8%
Value ($000) $4,353 Shares 75,717 Est. Cost $56.78 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $3,451 Shares 49,127 Est. Cost $57.61 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $3,229 Shares 34,947 Est. Cost $93.55 Unrealized —
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $3,147 Shares 5,642 Est. Cost $446.85 Unrealized +15.6%
GOVT ISHARES TR 1.2%
Value ($000) $2,951 Shares 130,559 Est. Cost $23.71 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,892 Shares 13,642 Est. Cost $211.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,620 Shares 53,329 Est. Cost $46.73 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $2,546 Shares 20,651 Est. Cost $105.75 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,850 Shares 17,668 Est. Cost $83.24 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,639 Shares 7,280 Est. Cost $214.60 Unrealized +3.4%
ILCG ISHARES TR 0.6%
Value ($000) $1,565 Shares 17,365 Est. Cost $90.11 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,552 Shares 15,130 Est. Cost $102.56 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,515 Shares 7,187 Est. Cost $210.83 Unrealized —
MDYG SPDR SER TR 0.6%
Value ($000) $1,502 Shares 16,403 Est. Cost $79.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,428 Shares 6,067 Est. Cost $174.33 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,257 Shares 2,957 Est. Cost $422.09 Unrealized +0.2%
IFRA ISHARES TR 0.5%
Value ($000) $1,229 Shares 24,805 Est. Cost $33.29 Unrealized —
HYBB ISHARES TR 0.5%
Value ($000) $1,218 Shares 26,163 Est. Cost $45.22 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,191 Shares 2,170 Est. Cost $373.79 Unrealized —
SPMB SPDR SER TR 0.5%
Value ($000) $1,113 Shares 51,178 Est. Cost $21.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,112 Shares 24,447 Est. Cost $44.87 Unrealized —
IGEB ISHARES TR 0.5%
Value ($000) $1,106 Shares 24,686 Est. Cost $44.85 Unrealized —
COR CENCORA INC 0.4%
Value ($000) $987 Shares 3,950 Est. Cost $229.65 Unrealized 0.0%
GLDM WORLD GOLD TR 0.4%
Value ($000) $972 Shares 19,058 Est. Cost $41.23 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $960 Shares 2,349 Est. Cost $273.05 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $888 Shares 2,402 Est. Cost $301.25 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $868 Shares 2,235 Est. Cost $340.46 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $842 Shares 34,770 Est. Cost $26.01 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $837 Shares 9,324 Est. Cost $91.97 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $792 Shares 975 Est. Cost $890.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $781 Shares 2,017 Est. Cost $344.92 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $777 Shares 24,861 Est. Cost $31.24 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $772 Shares 7,211 Est. Cost $108.82 Unrealized —
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $767 Shares 15,266 Est. Cost $48.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $760 Shares 15,265 Est. Cost $36.17 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $737 Shares 21,036 Est. Cost $35.08 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $724 Shares 3,161 Est. Cost $204.45 Unrealized 0.0%
SUB ISHARES TR 0.3%
Value ($000) $719 Shares 6,812 Est. Cost $105.24 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $699 Shares 15,112 Est. Cost $46.25 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $698 Shares 1,885 Est. Cost $322.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $689 Shares 2,242 Est. Cost $253.49 Unrealized 0.0%
IGSB ISHARES TR 0.3%
Value ($000) $683 Shares 13,172 Est. Cost $52.00 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $682 Shares 10,419 Est. Cost $92.03 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $666 Shares 6,824 Est. Cost $79.43 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $648 Shares 1,962 Est. Cost $228.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $642 Shares 5,299 Est. Cost $112.73 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $629 Shares 12,178 Est. Cost $41.44 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $623 Shares 13,584 Est. Cost $37.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $617 Shares 1,034 Est. Cost $413.27 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $614 Shares 2,719 Est. Cost $216.92 Unrealized 0.0%
MDYV SPDR SER TR 0.2%
Value ($000) $575 Shares 6,840 Est. Cost $65.25 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $569 Shares 5,606 Est. Cost $116.20 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $569 Shares 11,283 Est. Cost $49.85 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $536 Shares 5,486 Est. Cost $72.11 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $518 Shares 9,846 Est. Cost $52.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $517 Shares 4,408 Est. Cost $115.31 Unrealized —
ZROZ PIMCO ETF TR 0.2%
Value ($000) $486 Shares 6,749 Est. Cost $72.08 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $485 Shares 4,977 Est. Cost $71.90 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $483 Shares 9,940 Est. Cost $48.59 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $479 Shares 1,718 Est. Cost $52.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $468 Shares 2,145 Est. Cost $162.78 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $468 Shares 5,354 Est. Cost $58.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $464 Shares 3,159 Est. Cost $134.65 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $458 Shares 5,660 Est. Cost $73.26 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $457 Shares 12,259 Est. Cost $35.60 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $455 Shares 4,684 Est. Cost $65.02 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $451 Shares 4,973 Est. Cost $82.83 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $447 Shares 6,170 Est. Cost $80.04 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $437 Shares 14,488 Est. Cost $27.75 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $422 Shares 7,805 Est. Cost $41.11 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $398 Shares 2,415 Est. Cost $162.90 Unrealized 0.0%
SPHY SPDR SER TR 0.2%
Value ($000) $387 Shares 16,275 Est. Cost $23.75 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $386 Shares 16,862 Est. Cost $36.52 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 2,657 Est. Cost $105.15 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $361 Shares 3,924 Est. Cost $82.42 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $361 Shares 8,113 Est. Cost $41.21 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $356 Shares 2,299 Est. Cost $84.94 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $354 Shares 7,386 Est. Cost $40.05 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $302 Shares 1,590 Est. Cost $122.30 Unrealized +17.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 1,672 Est. Cost $119.30 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $296 Shares 5,771 Est. Cost $48.56 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $288 Shares 1,970 Est. Cost $118.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 3,023 Est. Cost $84.71 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 1,028 Est. Cost $214.08 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $275 Shares 2,795 Est. Cost $112.96 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $266 Shares 9,986 Est. Cost $26.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $263 Shares 1,247 Est. Cost $172.56 Unrealized +9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 3,176 Est. Cost $78.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $249 Shares 4,954 Est. Cost $50.33 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $235 Shares 4,142 Est. Cost $48.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $233 Shares 1,770 Est. Cost $120.99 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $233 Shares 1,774 Est. Cost $93.26 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $232 Shares 2,003 Est. Cost $115.88 Unrealized —
— ISHARES TR 0.1%
Value ($000) $228 Shares 9,108 Est. Cost $24.27 Unrealized —
— ISHARES TR 0.1%
Value ($000) $227 Shares 9,031 Est. Cost $24.46 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $222 Shares 1,425 Est. Cost $126.60 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $220 Shares 19,374 Est. Cost $7.04 Unrealized +37.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $220 Shares 2,189 Est. Cost $100.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $219 Shares 3,766 Est. Cost $58.23 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 1,770 Est. Cost $122.08 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 3,649 Est. Cost $58.27 Unrealized —
IAI ISHARES TR 0.1%
Value ($000) $212 Shares 1,428 Est. Cost $148.45 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 971 Est. Cost $215.65 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $209 Shares 2,030 Est. Cost $90.57 Unrealized 0.0%