Swmg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$521,000 0.22% of portfolio	6,500	Q4 2024 Reduced 4.97%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$504,000 0.21% of portfolio	4,409	Q4 2024 Added 0.02%
XLY Select Sector Spdr Consumer Di	$0	$491,000 0.2% of portfolio	2,193	Q4 2024 Added 2.24%
IAU Ishares Gold Trust	$46.9B	$478,000 0.2% of portfolio	9,668	Q4 2024 Reduced 2.74%
XLC Select Sector Spdr Tr Communic	$0	$467,000 0.19% of portfolio	4,829	Q4 2024 Added 3.1%
SPYG Spdr Portfolio	$0	$456,000 0.19% of portfolio	5,190	Q4 2024 Reduced 3.06%
XLV Select Sector Spdr Fund Health	$0	$451,000 0.19% of portfolio	3,283	Q4 2024 Added 3.93%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$444,000 0.18% of portfolio	6,481	Q4 2024 Reduced 3.97%
XLP Consumer Staples Sector Spdr	$0	$439,000 0.18% of portfolio	5,780	Q4 2024 Added 2.12%
MOAT Vaneck Morningstar Wide Moat E	$0	$429,000 0.18% of portfolio	5,002	Q4 2024 Added 0.5%
EMB Ishares Tr	$0	$401,000 0.17% of portfolio	4,510	Q4 2024 Reduced 9.31%
SCHZ Schwab Us Aggregate Bond ETF	$0	$383,000 0.16% of portfolio	16,905	Q4 2024 Added 0.26%
SPYV Spdr Portfolio S&P 500 Value E	$0	$382,000 0.16% of portfolio	7,479	Q4 2024 Reduced 4.18%
IUSV Ishares Core S&P U.S. Value Et	$0	$382,000 0.16% of portfolio	4,131	Q4 2024 Reduced 24.7%
URA Global X Uranium ETF	$0	$373,000 0.15% of portfolio	13,955	Q4 2024 Reduced 3.68%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$373,000 0.15% of portfolio	15,895	Q4 2024 Reduced 2.33%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$361,000 0.15% of portfolio	8,113	Q1 2024 New
VOX Vanguard Communication Service	$0	$353,000 0.15% of portfolio	2,279	Q4 2024 Reduced 0.87%
XLI Industrial Sector Spdr	$0	$340,000 0.14% of portfolio	2,586	Q4 2024 Reduced 2.67%
SLYV Spdr S&P 600 Small Cap Value E	$0	$339,000 0.14% of portfolio	3,888	Q4 2024 Reduced 0.92%
SPSM Spdr Portfolio S&P 600 Small C	$0	$329,000 0.14% of portfolio	7,329	Q4 2024 Reduced 0.77%
USHY Ishares Tr Broad Usd High Yiel	$0	$321,000 0.13% of portfolio	8,740	Q4 2024 Reduced 28.71%
VTV Vanguard Value ETF	$0	$283,000 0.12% of portfolio	1,676	Q4 2024 Added 0.24%
VO Vanguard Mid Cap ETF	$0	$271,000 0.11% of portfolio	1,027	Q4 2024 Reduced 0.1%
FLGB Franklin Templeton ETF Tr	$0	$262,000 0.11% of portfolio	10,039	Q4 2024 Added 0.53%
XLE Energy Sector Spdr	$0	$257,000 0.11% of portfolio	3,007	Q4 2024 Reduced 0.53%
VCIT Vanguard Intermediate Term Cor	$0	$245,000 0.1% of portfolio	3,056	Q4 2024 Reduced 3.78%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$242,000 0.1% of portfolio	4,840	Q4 2024 Reduced 2.3%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$238,000 0.1% of portfolio	4,231	Q4 2024 Added 2.15%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$228,000 0.09% of portfolio	9,108	Q3 2024 Reduced 9.48%
VGIT Vanguard Intermediate Term Tre	$0	$227,000 0.09% of portfolio	3,920	Q4 2024 Added 7.43%
IEI Ishares Barclays 3 7 Yr Treas	$0	$226,000 0.09% of portfolio	1,962	Q4 2024 Reduced 2.05%
VYM Vanguard Whitehall Fds (Vangua	$0	$225,000 0.09% of portfolio	1,770	Q2 2024 Reduced 0.9%
VFH Vanguard Financial ETF	$0	$207,000 0.09% of portfolio	1,754	Q4 2024 Reduced 0.9%
IAI Ishares Tr Us Broker Dealers &	$0	$206,000 0.09% of portfolio	1,432	Q4 2024 Added 0.28%
VDC Vanguard Consumer Staples ETF	$0	$205,000 0.08% of portfolio	970	Q4 2024 Reduced 0.1%
ITA Ishares Tr	$0	$200,000 0.08% of portfolio	1,378	Q4 2024 Reduced 3.3%

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