13F-HR filed by SWMG, LLC
SWMG, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 60 holding rows worth $169,843,000 by the sum of the rows.
- Accession
- 0001839255-21-000005
- Filer
- CIK 1839255
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 169,843 entries on the cover page, a total value of $60,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,843,000 with VALUE read as thousands by filing date, 13F file number 028-20943. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $60,000, 100% less than the sum of the rows, $169,843,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,162 | $18,556,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 305,859 | $18,306,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 183,910 | $18,110,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 233,652 | $12,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,521 | $9,475,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,093 | $7,520,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 146,746 | $6,626,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,180 | $5,412,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 189,431 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,550 | $4,996,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,206 | $4,317,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,951 | $3,603,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,249 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 112,916 | $3,285,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,087 | $2,940,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,171 | $2,585,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,980 | $2,356,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,918 | $2,335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,641 | $2,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,764 | $2,252,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,561 | $2,178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,714 | $2,023,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,949 | $1,960,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 69,779 | $1,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 93,896 | $1,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,096 | $1,644,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,167 | $1,386,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,549 | $1,308,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,746 | $1,243,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 44,341 | $1,192,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,293 | $1,107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,133 | $1,093,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,696 | $1,077,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,360 | $1,042,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,358 | $981,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,256 | $959,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,855 | $845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,271 | $764,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,866 | $758,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,432 | $678,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,766 | $665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,430 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,322 | $594,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,409 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,753 | $582,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,772 | $517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,359 | $471,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,739 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,253 | $432,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,089 | $421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,212 | $409,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,213 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,224 | $384,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,448 | $373,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,669 | $280,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,984 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,795 | $256,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 697 | $252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,270 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,660 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839255-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |