13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 43 holding rows worth $89,816,000 by the sum of the rows.
- Accession
- 0001513227-20-000006
- Filer
- CIK 1513227
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 48 entries on the cover page, a total value of $77,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,816,000 with VALUE read as thousands by filing date, 13F file number 028-14414. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $77,878,000, 13% less than the sum of the rows, $89,816,000. This page uses the sum of the rows.
Other managers
- reports for this filerSTRATEGIC WEALTH MANAGEMENT INC028-15527
- included managerSTRATEGIC WEALTH MANAGEMENT INC028-15527
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 193,557 | $11,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152,824 | $7,528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,215 | $7,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 254,736 | $7,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,858 | $6,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,891 | $6,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,528 | $5,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,118 | $4,456,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,118 | $3,697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,997 | $3,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,231 | $2,791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,333 | $2,623,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,315 | $2,558,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,930 | $2,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,210 | $2,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,392 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,759 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,706 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,374 | $725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,118 | $709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $547,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,762 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,131 | $401,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,976 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,583 | $376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,425 | $365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 813 | $361,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,524 | $347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,887 | $345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 791 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,028 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,200 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $244,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,154 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $233,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,010 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,587 | $220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,514 | $204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $202,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 17,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-20-000006 | this filing | 2020-08-11 | acceptance time not in the bulk data set |