13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 85 holding rows worth $84,192,370.
- Accession
- 0001513227-24-000001
- Filer
- CIK 1513227
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $84,192,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,211,490 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 | 117,188 | $5,898,087 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 117,259 | $5,817,217 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61,565 | $5,579,636 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 108,396 | $5,310,340 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,244 | $3,072,825 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,450 | $2,928,062 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,279 | $2,750,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,319 | $2,279,322 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,796 | $2,257,791 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,874 | $2,221,688 | dollars as filed | |
| VWO | 922042858 | SHS | 49,890 | $2,035,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,291 | $1,925,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 157,967 | $1,768,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,190 | $1,739,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,295 | $1,638,175 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 26,821 | $1,593,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 59,944 | $1,496,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,736 | $1,377,104 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 45,093 | $1,330,258 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,635 | $1,183,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,744 | $1,029,862 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 51,559 | $1,017,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,947 | $985,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,415 | $974,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,719 | $829,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,562 | $808,554 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,610 | $796,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,735 | $764,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,173 | $741,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,970 | $733,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,990 | $727,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,990 | $687,637 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 13,829 | $650,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,021 | $645,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,810 | $613,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,225 | $600,366 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 745 | $597,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,194 | $564,521 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,487 | $559,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,659 | $556,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,820 | $551,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,707 | $547,546 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,098 | $547,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,750 | $515,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,963 | $505,517 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,314 | $492,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,875 | $470,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,864 | $464,366 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,630 | $448,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,992 | $436,286 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,158 | $434,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,969 | $433,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,160 | $407,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,818 | $403,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,788 | $400,085 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,425 | $392,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,215 | $390,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,381 | $375,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,086 | $368,176 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,639 | $364,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,187 | $364,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,258 | $364,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $359,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,782 | $353,504 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,492 | $349,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $342,216 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,700 | $330,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,892 | $325,437 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,556 | $319,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,645 | $315,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,977 | $307,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,044 | $304,004 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,245 | $292,030 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $290,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,445 | $290,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,425 | $281,224 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,630 | $264,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,735 | $263,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,070 | $258,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,960 | $243,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $235,906 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,070 | $229,298 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,460 | $214,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,141 | $200,740 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $69,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |