13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 98 holding rows worth $99,225,913.
- Accession
- 0001513227-24-000003
- Filer
- CIK 1513227
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $99,225,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,225,913 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 131,101 | $11,940,659 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 97,369 | $4,741,408 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 66,033 | $3,270,278 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,308 | $3,013,739 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,789 | $2,980,066 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,249 | $2,537,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,234 | $2,415,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,047 | $2,290,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,794 | $2,273,432 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,471 | $2,200,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,510 | $2,160,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,677 | $2,090,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13,361 | $1,958,468 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 79,151 | $1,845,790 | dollars as filed | |
| VWO | 922042858 | SHS | 40,296 | $1,763,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,093 | $1,754,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,466 | $1,557,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 86,337 | $1,525,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,140 | $1,464,941 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,924 | $1,451,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,541 | $1,390,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,045 | $1,277,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,059 | $1,065,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,823 | $1,050,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,144 | $1,040,425 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 51,273 | $1,039,963 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,432 | $995,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,877 | $955,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18,669 | $948,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,537 | $929,800 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,035 | $916,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,575 | $884,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,554 | $868,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,615 | $840,622 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,831 | $836,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,525 | $835,649 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,412 | $832,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,235 | $823,835 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,043 | $821,453 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,395 | $745,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,135 | $734,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,854 | $688,073 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 858 | $675,521 | dollars as filed | |
| SCHD | 808524797 | COM | 8,420 | $654,739 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,620 | $644,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,040 | $637,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,595 | $636,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,535 | $611,378 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,447 | $607,292 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $592,914 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,532 | $574,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,903 | $551,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,275 | $538,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,253 | $536,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,939 | $534,927 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,652 | $524,812 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,288 | $513,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,503 | $498,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $487,992 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,267 | $487,229 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,887 | $486,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,376 | $480,559 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,586 | $475,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,777 | $474,308 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,080 | $473,206 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,388 | $452,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,763 | $449,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,088 | $440,194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,587 | $437,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,270 | $429,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 755 | $417,515 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,296 | $412,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,749 | $401,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,975 | $383,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,720 | $367,289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,086 | $366,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,974 | $362,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,080 | $360,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,580 | $360,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,861 | $359,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,410 | $347,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,287 | $341,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,730 | $337,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,075 | $324,572 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,605 | $322,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,910 | $303,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,070 | $287,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,672 | $275,928 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,798 | $272,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,856 | $269,715 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,390 | $267,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $265,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,750 | $230,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 935 | $223,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,170 | $215,556 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,192 | $213,101 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,766 | $207,507 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $60,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |