13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 40 holding rows worth $56,685,936.
- Accession
- 0001513227-23-000002
- Filer
- CIK 1513227
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $56,685,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,685,936 with VALUE read as dollars as filed, 13F file number 028-14414. The quarter's positions are built on this report. The resolved quarter.
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 | 146,673 | $7,380,607 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 133,458 | $6,678,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 107,003 | $5,379,017 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,555 | $2,749,170 | dollars as filed | |
| VWO | 922042858 | SHS | 67,267 | $2,717,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,522 | $2,701,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,883 | $2,360,430 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,209 | $2,297,026 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 43,452 | $2,217,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,729 | $1,591,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 135,224 | $1,577,386 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,735 | $1,403,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,324 | $1,366,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,788 | $1,246,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 38,898 | $1,159,484 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,027 | $1,104,785 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,708 | $977,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,787 | $882,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,669 | $813,091 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 42,025 | $798,469 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,715 | $786,853 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,811 | $773,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,898 | $724,208 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,180 | $644,372 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,192 | $604,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,986 | $548,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,855 | $526,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,725 | $522,710 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,040 | $499,607 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,153 | $490,102 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,214 | $478,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,470 | $452,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,020 | $370,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,796 | $364,976 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,595 | $356,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 27,255 | $337,689 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,142 | $268,377 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,792 | $261,328 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,963 | $215,529 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $55,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-23-000002 | this filing | 2023-04-27 | acceptance time not in the bulk data set |