SWM Advisors [Rocket]

Holdings

SWM Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	129,127	2,954	42,392,000	-1,375,000	39.94		Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	421,171	12,990	15,314,000	-1,340,000	14.43		Hist	09/30/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	100,670	5,288	12,796,000	291,000	12.06		Hist	09/30/2022
Floto Paul Johnstone	FLOT	ETF	141,133	9,193	7,095,000	509,000	6.68		Hist	09/30/2022
iSHARES TRUST	ICSH	Common	133,095	274	6,656,000	10,000	6.27		Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	85,668	2,462	6,410,000	21,000	6.04		Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	77,995	2,102	5,731,000	-162,000	5.40		Hist	09/30/2022
iShares, Inc.	EMXC	Common	101,571	-86	4,498,000	-357,000	4.24		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	3,732	2,488	990,000	152,000	0.93	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	4,256	0	588,000	6,000	0.55	0.00	Hist	09/30/2022
Trade Desk, Inc.	TTD	Common	7,906	0	472,000	141,000	0.44		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	8,470	0	382,000	-23,000	0.36		Hist	09/30/2022
Catalent, Inc.	CTLT	COM	5,283	0	382,000	-185,000	0.36	0.00	Hist	09/30/2022
Walker & Dunlop, Inc.	WD	COMMON STOCK	3,686	0	309,000	-46,000	0.29	0.01	Hist	09/30/2022
MERCADOLIBRE INC	MELI	Common	350	0	290,000	67,000	0.27	0.00	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	525	0	266,000	-19,000	0.25	0.00	Hist	09/30/2022
iSHARES TRUST	IBDQ	Common	9,655	9,655	233,000	233,000	0.22		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	867	867	232,000	232,000	0.22		Hist	09/30/2022
iSHARES TRUST	IBDR	Common	10,030	10,030	232,000	232,000	0.22		Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	850	0	220,000	5,000	0.21	0.00	Hist	09/30/2022
NETFLIX INC	NFLX	Common	918	918	216,000	216,000	0.20	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	1,198	-4	215,000	-12,000	0.20		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	561	9	200,000	-8,000	0.19		Hist	09/30/2022
electroCore, Inc.	ECOR	Common	57,639	0	23,000	-6,000	0.02	0.08	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-13,224	0	-1,008,000	0.00	0.00	Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	0	-17,052	0	-210,000	0.00	0.00	Hist	09/30/2022
VanEck ETF Trust	ANGL	Common	0	-12,619	0	-341,000	0.00	0.00	Hist	09/30/2022
VanEck ETF Trust	PFXF	Common	0	-11,837	0	-214,000	0.00	0.00	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-5,706	0	-457,000	0.00	0.00	Hist	09/30/2022