Swmg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JMUB Jp Morgan Tr Mun ETF (De)	$0	$540,000 0.24% of portfolio	10,733	Q2 2024 Reduced 0.29%
IWM Ishares Russell 2000 ETF	$0	$537,000 0.24% of portfolio	2,650	Q2 2024 Reduced 97.41%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$533,000 0.24% of portfolio	4,545	Q2 2024 Reduced 0.18%
URA Global X Uranium ETF	$0	$523,000 0.23% of portfolio	18,095	Q2 2024 Reduced 4.2%
IUSV Ishares Core S&P U.S. Value Et	$0	$516,000 0.23% of portfolio	5,861	Q2 2024 Added 0.72%
EMB Ishares Tr	$0	$504,000 0.22% of portfolio	5,703	Q2 2024 Reduced 5.27%
TLH Ishares Barclays 10 20 Yr Trea	$0	$499,000 0.22% of portfolio	4,860	Q2 2024 Reduced 16.97%
SCHZ Schwab Us Aggregate Bond ETF	$0	$475,000 0.21% of portfolio	10,429	Q2 2024 Added 0.29%
XLV Select Sector Spdr Fund Health	$0	$459,000 0.2% of portfolio	3,150	Q2 2024 Added 9.19%
XLP Consumer Staples Sector Spdr	$0	$439,000 0.2% of portfolio	5,735	Q2 2024 Added 3.2%
MOAT Vaneck Morningstar Wide Moat E	$0	$416,000 0.19% of portfolio	4,810	Q2 2024 Reduced 0.66%
XLC Select Sector Spdr Tr Communic	$0	$415,000 0.19% of portfolio	4,853	Q2 2024 Added 16.88%
SPYG Spdr Portfolio	$0	$405,000 0.18% of portfolio	5,056	Q2 2024 Reduced 1.71%
BND Vanguard Bd Index Fd Inc Total	$0	$397,000 0.18% of portfolio	5,512	Q2 2024 Added 3.18%
VTV Vanguard Value ETF	$0	$384,000 0.17% of portfolio	2,394	Q2 2024 Reduced 2.29%
VO Vanguard Mid Cap ETF	$0	$371,000 0.17% of portfolio	1,536	Q2 2024 Reduced 0.78%
XLY Select Sector Spdr Consumer Di	$0	$368,000 0.16% of portfolio	2,019	Q2 2024 Added 6.77%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$345,000 0.15% of portfolio	8,113	Q1 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$343,000 0.15% of portfolio	3,541	Q2 2024 Added 4.98%
XLE Energy Sector Spdr	$0	$340,000 0.15% of portfolio	3,732	Q2 2024 Added 2.41%
USHY Ishares Tr Broad Usd High Yiel	$0	$324,000 0.14% of portfolio	8,958	Q2 2024 Added 2.34%
VOX Vanguard Communication Service	$0	$312,000 0.14% of portfolio	2,258	Q2 2024 Reduced 0.75%
XLI Industrial Sector Spdr	$0	$310,000 0.14% of portfolio	2,546	Q2 2024 Added 9.22%
VCIT Vanguard Intermediate Term Cor	$0	$307,000 0.14% of portfolio	3,849	Q2 2024 Reduced 1.16%
FLGB Franklin Templeton ETF Tr	$0	$306,000 0.14% of portfolio	11,650	Q2 2024 New
FLJP Franklin Templeton ETF Tr	$0	$305,000 0.14% of portfolio	10,637	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$297,000 0.13% of portfolio	7,168	Q2 2024 Added 0.03%
SLYV Spdr S&P 600 Small Cap Value E	$0	$296,000 0.13% of portfolio	3,788	Q2 2024 Added 5.13%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$272,000 0.12% of portfolio	4,907	Q2 2024 Reduced 30.61%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$250,000 0.11% of portfolio	10,062	Q2 2024 Reduced 22.93%
MCHI Ishares Msci China ETF	$0	$249,000 0.11% of portfolio	5,918	Q2 2024 Added 0.77%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$226,000 0.1% of portfolio	9,031	Q2 2024 Reduced 23.69%
ITA Ishares Tr	$0	$225,000 0.1% of portfolio	1,709	Q2 2024 Reduced 5.53%
VYM Vanguard Whitehall Fds (Vangua	$0	$209,000 0.09% of portfolio	1,770	Q2 2024 Reduced 0.9%
BNDX Vanguard Total International B	$0	$202,000 0.09% of portfolio	4,152	Q2 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$199,000 0.09% of portfolio	1,676	Q2 2024 Reduced 62.83%

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