13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 55 holding rows worth $110,150,000.
- Accession
- 0001728866-18-000006
- Filer
- CIK 1728866
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 55 entries on the cover page, a total value of $110,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,150,000 with VALUE read as thousands by filing date, 13F file number 028-18631. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107,853 | $12,834,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 153,276 | $11,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 168,660 | $7,937,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,283 | $7,545,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 56,723 | $4,609,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,188 | $4,371,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,929 | $3,518,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,309 | $3,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,217 | $3,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 66,638 | $3,226,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,824 | $3,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 106,862 | $2,946,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 179,818 | $2,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,127 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,116 | $2,357,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 49,245 | $2,236,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,307 | $2,205,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 95,334 | $2,096,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,169 | $1,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,044 | $1,758,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38,390 | $1,668,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,736 | $1,558,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,659 | $1,537,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,010 | $1,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,736 | $1,421,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,178 | $1,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,187 | $1,217,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,582 | $1,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,185 | $1,209,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 29,998 | $1,145,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,112 | $783,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,241 | $755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,279 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,964 | $598,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,329 | $578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,745 | $522,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 33,996 | $519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,893 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,487 | $484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,240 | $480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,823 | $476,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,015 | $453,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,497 | $444,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,981 | $421,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,478 | $385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,991 | $339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,578 | $324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,613 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,956 | $286,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,837 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,739 | $257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,923 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,217 | $220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,153 | $216,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,805 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728866-18-000006 | this filing | 2018-11-02 | acceptance time not in the bulk data set |