Swmg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$581,000 0.23% of portfolio	7,651	Q1 2025 Added 32.37%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$578,000 0.23% of portfolio	26,567	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$551,000 0.22% of portfolio	11,029	Q1 2025 Reduced 2.08%
MOAT Vaneck Morningstar Wide Moat E	$0	$542,000 0.22% of portfolio	6,320	Q1 2025 Added 26.35%
HYBB Ishares Tr Bb Rated Corporate	$0	$528,000 0.21% of portfolio	11,438	Q1 2025 Reduced 54.35%
GLDM World Gold Trust	$9.67B	$518,000 0.21% of portfolio	8,378	Q1 2025 Reduced 53.28%
TLT Ishares Barclays 20+ Year Trea	$0	$506,000 0.2% of portfolio	5,567	Q1 2025 Reduced 41.29%
SPYG Spdr Portfolio	$0	$456,000 0.18% of portfolio	5,674	Q1 2025 Added 9.33%
MUB Ishares National Muni Bond ETF	$0	$444,000 0.18% of portfolio	4,213	Q1 2025 Reduced 29.1%
XLV Select Sector Spdr Fund Health	$0	$439,000 0.18% of portfolio	3,012	Q1 2025 Reduced 8.25%
REGL Proshares Tr S&P Midcap 400 Di	$0	$435,000 0.17% of portfolio	5,399	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$434,000 0.17% of portfolio	5,636	Q1 2025 Reduced 13.29%
VGIT Vanguard Intermediate Term Tre	$0	$432,000 0.17% of portfolio	7,288	Q1 2025 Added 85.92%
XLC Select Sector Spdr Tr Communic	$0	$410,000 0.16% of portfolio	4,256	Q1 2025 Reduced 11.87%
SCHZ Schwab Us Aggregate Bond ETF	$0	$393,000 0.16% of portfolio	16,970	Q1 2025 Added 0.38%
FXF Invesco Currency Shares Swiss Franc Trust	$275M	$368,000 0.15% of portfolio	3,667	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$357,000 0.14% of portfolio	1,811	Q1 2025 Reduced 17.42%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$352,000 0.14% of portfolio	8,113	Q1 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$300,000 0.12% of portfolio	3,782	Q1 2025 Reduced 75.91%
VCIT Vanguard Intermediate Term Cor	$0	$293,000 0.12% of portfolio	3,588	Q1 2025 Added 17.41%
VOX Vanguard Communication Service	$0	$289,000 0.12% of portfolio	1,954	Q1 2025 Reduced 14.26%
ICVT Ishares Tr Convertible Bond Et	$0	$287,000 0.12% of portfolio	3,443	Q1 2025 New
XLI Industrial Sector Spdr	$0	$274,000 0.11% of portfolio	2,093	Q1 2025 Reduced 19.06%
GVI Ishares Tr	$0	$248,000 0.1% of portfolio	2,344	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$237,000 0.1% of portfolio	1,474	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$220,000 0.09% of portfolio	4,266	Q1 2025 Added 0.83%
VYM Vanguard Whitehall Fds (Vangua	$0	$218,000 0.09% of portfolio	1,697	Q1 2025 Reduced 4.12%
FLGB Franklin Templeton ETF Tr	$0	$210,000 0.08% of portfolio	7,356	Q1 2025 Reduced 26.73%
USHY Ishares Tr Broad Usd High Yiel	$0	$210,000 0.08% of portfolio	5,721	Q1 2025 Reduced 34.54%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$209,000 0.08% of portfolio	4,215	Q1 2025 Reduced 12.91%

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