13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 36 holding rows worth $55,689,296 by the sum of the rows.
- Accession
- 0001513227-23-000005
- Filer
- CIK 1513227
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $55,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,689,296 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 cover page states a total of $55,689, about 1/1,000 of the sum of the rows, $55,689,296. The filer likely wrote its cover total in thousands and its rows in dollars. 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 | 118,624 | $5,952,555 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 118,533 | $5,894,665 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,927 | $5,355,483 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 107,932 | $5,220,673 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,642 | $2,799,805 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,613 | $2,663,008 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,607 | $2,443,914 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,918 | $2,242,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,944 | $2,047,754 | dollars as filed | |
| VWO | 922042858 | SHS | 51,258 | $2,009,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,338 | $1,912,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 65,139 | $1,649,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 135,074 | $1,471,010 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 26,932 | $1,378,612 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,738 | $1,285,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,782 | $1,194,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,202 | $1,079,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,966 | $792,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,121 | $769,022 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,526 | $767,084 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 40,016 | $766,706 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,535 | $616,118 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 19,332 | $533,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,369 | $518,638 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,121 | $517,962 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,153 | $506,381 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,110 | $487,811 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,160 | $431,351 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,694 | $412,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,970 | $391,111 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,567 | $357,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,086 | $354,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,958 | $334,696 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,675 | $238,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,070 | $210,111 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $82,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-23-000005 | this filing | 2023-11-16 | acceptance time not in the bulk data set |