13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 50 holding rows worth $125,443,000.
- Accession
- 0001513227-21-000007
- Filer
- CIK 1513227
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 61 entries on the cover page, a total value of $125,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,443,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 266,333 | $13,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 181,220 | $10,863,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 165,635 | $8,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 144,324 | $8,124,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,497 | $7,695,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 130,518 | $6,681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,443 | $5,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,825 | $5,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,841 | $4,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,701 | $4,647,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,793 | $4,220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 77,358 | $3,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,695 | $3,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,446 | $3,266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,682 | $3,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,579 | $2,910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,409 | $2,848,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 47,115 | $2,585,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46,267 | $2,511,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,530 | $2,048,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,358 | $1,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 112,587 | $1,565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,051 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,624 | $1,119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,041 | $1,117,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,362 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 63,881 | $809,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,284 | $796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,614 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,970 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 45,140 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,374 | $721,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,314 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 36,578 | $571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,218 | $523,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,648 | $483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,400 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,726 | $417,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,051 | $389,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 791 | $380,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,898 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,005 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,589 | $269,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,412 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,058 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,188 | $250,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,276 | $242,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,396 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,795 | $232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,280 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-21-000007 | this filing | 2021-11-10 | acceptance time not in the bulk data set |