13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-12-16, with 81 holding rows worth $132,485,458.
- Accession
- 0001214659-24-020520
- Filer
- CIK 2044723
- Filed
- 2024-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 81 entries on the cover page, a total value of $132,485,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,485,458 with VALUE read as dollars as filed, 13F file number 028-24523. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 177,868 | $16,369,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 352,702 | $10,623,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 337,903 | $10,555,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,156 | $6,980,340 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 208,558 | $6,004,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 209,160 | $5,917,147 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 193,883 | $3,874,766 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 133,233 | $3,442,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,693 | $2,623,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,721 | $2,484,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,097 | $2,306,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,828 | $2,283,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 58,523 | $2,282,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 60,438 | $2,247,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 59,153 | $2,232,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 64,090 | $2,223,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71,533 | $2,198,924 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 66,219 | $2,164,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 65,152 | $2,137,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 60,971 | $2,127,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,571 | $2,050,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 91,677 | $1,796,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,266 | $1,711,878 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,215 | $1,614,844 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,327 | $1,548,164 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,399 | $1,541,570 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,284 | $1,327,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,646 | $1,284,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,339 | $1,211,453 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 42,508 | $1,197,025 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,580 | $1,172,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,578 | $1,142,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,195 | $1,125,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,622 | $1,087,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 44,815 | $1,074,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 47,595 | $1,065,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 49,129 | $1,048,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 45,771 | $1,018,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 50,811 | $1,016,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,831 | $879,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,524 | $859,523 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,022 | $755,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,383 | $599,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,621 | $536,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,353 | $529,624 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,615 | $499,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,074 | $463,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,654 | $461,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,417 | $457,229 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,432 | $456,512 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,797 | $450,234 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,267 | $440,061 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,911 | $433,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 778 | $418,860 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,280 | $388,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 941 | $383,250 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,307 | $352,956 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $338,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,394 | $312,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,684 | $303,154 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,186 | $279,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,776 | $269,490 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,291 | $262,112 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,954 | $261,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,566 | $259,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 865 | $258,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 604 | $255,504 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $249,250 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,565 | $248,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,295 | $239,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $232,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,920 | $231,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $229,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,749 | $209,355 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,441 | $208,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,147 | $207,205 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,420 | $204,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,210 | $202,783 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,701 | $158,130 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,983 | $31,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-020520 | this filing | 2024-12-16 | acceptance time not in the bulk data set |