13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 42 holding rows worth $49,479,000 by the sum of the rows.
- Accession
- 0001513227-22-000004
- Filer
- CIK 1513227
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 41 entries on the cover page, a total value of $47,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,479,000 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 $47,896,000, 3% less than the sum of the rows, $49,479,000. This page uses the sum of the rows.
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 | 162,077 | $8,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,259 | $5,599,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,452 | $3,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 45,487 | $2,953,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,724 | $2,366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,978 | $2,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,088 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 136,452 | $1,580,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,428 | $1,459,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 45,498 | $1,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,143 | $1,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,555 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,034 | $1,100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,826 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,982 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,887 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,273 | $762,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,867 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,842 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,647 | $752,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,213 | $715,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,187 | $688,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,321 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,680 | $594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,707 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 13,384 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,632 | $462,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,343 | $439,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,327 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,795 | $376,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,365 | $316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,346 | $301,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,931 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 17,224 | $271,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,224 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,716 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,729 | $263,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 6,500 | $229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,938 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,500 | $158,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $132,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,950 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-22-000004 | this filing | 2022-08-16 | acceptance time not in the bulk data set |