Swmg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSS Vanguard Intl Eqty Ftse All Wo	$0	$555,000 0.23% of portfolio	4,408	Q3 2024 Reduced 3.01%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$543,000 0.23% of portfolio	6,840	Q3 2024 Reduced 26.43%
IUSV Ishares Core S&P U.S. Value Et	$0	$523,000 0.22% of portfolio	5,486	Q3 2024 Reduced 6.4%
IAU Ishares Gold Trust	$42.1B	$494,000 0.21% of portfolio	9,940	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$486,000 0.2% of portfolio	3,159	Q3 2024 Added 0.29%
EMB Ishares Tr	$0	$465,000 0.2% of portfolio	4,973	Q3 2024 Reduced 12.8%
BND Vanguard Bd Index Fd Inc Total	$0	$463,000 0.19% of portfolio	6,170	Q3 2024 Added 11.94%
USHY Ishares Tr Broad Usd High Yiel	$0	$461,000 0.19% of portfolio	12,259	Q3 2024 Added 36.85%
SPYG Spdr Portfolio	$0	$444,000 0.19% of portfolio	5,354	Q3 2024 Added 5.89%
XLP Consumer Staples Sector Spdr	$0	$430,000 0.18% of portfolio	5,660	Q3 2024 Reduced 1.31%
XLY Select Sector Spdr Consumer Di	$0	$429,000 0.18% of portfolio	2,145	Q3 2024 Added 6.24%
MOAT Vaneck Morningstar Wide Moat E	$0	$427,000 0.18% of portfolio	4,977	Q3 2024 Added 3.47%
XLC Select Sector Spdr Tr Communic	$0	$423,000 0.18% of portfolio	4,684	Q3 2024 Reduced 3.48%
URA Global X Uranium ETF	$0	$414,000 0.17% of portfolio	14,488	Q3 2024 Reduced 19.93%
SPYV Spdr Portfolio S&P 500 Value E	$0	$412,000 0.17% of portfolio	7,805	Q3 2024 Reduced 41.98%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$391,000 0.16% of portfolio	16,275	Q3 2024 New
XLI Industrial Sector Spdr	$0	$359,000 0.15% of portfolio	2,657	Q3 2024 Added 4.36%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$355,000 0.15% of portfolio	8,113	Q1 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$340,000 0.14% of portfolio	3,924	Q3 2024 Added 3.59%
SPSM Spdr Portfolio S&P 600 Small C	$0	$336,000 0.14% of portfolio	7,386	Q3 2024 Added 3.04%
VOX Vanguard Communication Service	$0	$334,000 0.14% of portfolio	2,299	Q3 2024 Added 1.82%
VTV Vanguard Value ETF	$0	$291,000 0.12% of portfolio	1,672	Q3 2024 Reduced 30.16%
FLGB Franklin Templeton ETF Tr	$0	$285,000 0.12% of portfolio	9,986	Q3 2024 Reduced 14.28%
VO Vanguard Mid Cap ETF	$0	$271,000 0.11% of portfolio	1,028	Q3 2024 Reduced 33.07%
VCIT Vanguard Intermediate Term Cor	$0	$265,000 0.11% of portfolio	3,176	Q3 2024 Reduced 17.49%
XLE Energy Sector Spdr	$0	$265,000 0.11% of portfolio	3,023	Q3 2024 Reduced 19.0%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$253,000 0.11% of portfolio	4,954	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$239,000 0.1% of portfolio	2,003	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$228,000 0.1% of portfolio	9,108	Q3 2024 Reduced 9.48%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$227,000 0.1% of portfolio	9,031	Q2 2024 Reduced 23.69%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$227,000 0.1% of portfolio	4,142	Q3 2024 Reduced 15.59%
VYM Vanguard Whitehall Fds (Vangua	$0	$226,000 0.09% of portfolio	1,770	Q2 2024 Reduced 0.9%
ESGU Ishares Trust Ishares Esg Awar	$0	$223,000 0.09% of portfolio	1,774	Q3 2024 Added 5.85%
VGSH Vanguard	$0	$222,000 0.09% of portfolio	3,766	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$220,000 0.09% of portfolio	3,649	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$220,000 0.09% of portfolio	2,189	Q3 2024 Reduced 85.18%
ITA Ishares Tr	$0	$213,000 0.09% of portfolio	1,425	Q3 2024 Reduced 16.62%
VDC Vanguard Consumer Staples ETF	$0	$212,000 0.09% of portfolio	971	Q3 2024 New
VFH Vanguard Financial ETF	$0	$194,000 0.08% of portfolio	1,770	Q3 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$183,000 0.08% of portfolio	1,428	Q3 2024 New

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