13F-HR filed by SWMG, LLC
SWMG, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 77 holding rows worth $165,331,886 by the sum of the rows.
- Accession
- 0001839255-23-000001
- Filer
- CIK 1839255
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $16,533,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,331,886 with VALUE read as dollars as filed, 13F file number 028-20943. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $16,533,886, 90% less than the sum of the rows, $165,331,886. 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 | 102,530 | $39,393,186 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151,335 | $16,634,743 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 163,745 | $13,877,366 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180,713 | $8,291,112 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 146,922 | $6,601,205 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 107,497 | $6,221,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 230,513 | $5,237,255 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,051 | $5,197,419 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84,377 | $4,476,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,331 | $4,384,766 | dollars as filed | |
| VTI | 922908769 | COM | 21,066 | $4,027,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,159 | $3,910,247 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,543 | $2,622,351 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,595 | $2,337,390 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,668 | $2,284,459 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,550 | $2,236,234 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,625 | $1,919,663 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,095 | $1,765,023 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 39,070 | $1,734,708 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,238 | $1,693,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 80,276 | $1,584,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,132 | $1,497,103 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,506 | $1,461,079 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,426 | $1,244,119 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,338 | $1,189,346 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 41,620 | $1,004,291 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,972 | $986,842 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,057 | $981,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,467 | $910,419 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,109 | $824,510 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,035 | $786,367 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,313 | $715,826 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,296 | $684,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,596 | $681,567 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,624 | $679,870 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,779 | $679,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,026 | $655,014 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,817 | $646,206 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,926 | $550,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,353 | $546,549 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,100 | $515,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,378 | $484,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,251 | $478,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,603 | $477,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,282 | $460,694 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,892 | $405,702 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,967 | $396,912 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,029 | $390,777 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,531 | $384,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,660 | $367,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,157 | $366,249 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,417 | $363,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,421 | $360,984 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,125 | $354,871 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,215 | $342,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,455 | $333,512 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,731 | $331,608 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,863 | $319,586 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,072 | $315,621 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,653 | $313,541 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,859 | $312,730 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,312 | $304,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,749 | $303,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,106 | $296,617 | dollars as filed | |
| VWO | 922042858 | SHS | 7,587 | $295,741 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,607 | $282,103 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,011 | $277,514 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,152 | $275,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,736 | $271,282 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,463 | $258,103 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,113 | $256,044 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,276 | $235,348 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,499 | $233,770 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,468 | $215,536 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 5,254 | $202,879 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,466 | $202,078 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,374 | $188,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839255-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |