13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-08, with 30 holding rows worth $106,748,000.
- Accession
- 0001513227-21-000002
- Filer
- CIK 1513227
- Filed
- 2021-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 41 entries on the cover page, a total value of $106,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,748,000 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.
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 | 396,523 | $23,807,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166,250 | $8,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 150,843 | $7,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,893 | $7,218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 258,274 | $7,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,058 | $6,411,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,929 | $5,388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,985 | $5,170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,475 | $4,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,157 | $4,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,171 | $3,691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,080 | $2,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,990 | $2,835,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,222 | $2,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,714 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,490 | $1,749,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,427 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,783 | $1,413,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 57,498 | $1,033,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,036 | $906,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,300 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,580 | $741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,170 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,510 | $536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,218 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,714 | $418,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,582 | $374,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 791 | $332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,570 | $275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,045 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-21-000002 | this filing | 2021-03-08 | acceptance time not in the bulk data set |