13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 66 holding rows worth $124,637,000.
- Accession
- 0001728866-19-000005
- Filer
- CIK 1728866
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 66 entries on the cover page, a total value of $124,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,637,000 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 Min Vol Factor ETF | 46429B697 | SHS | 240,209 | $15,397,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,695 | $9,981,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,498 | $8,976,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 142,529 | $7,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 191,378 | $5,516,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,677 | $5,212,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,191 | $4,545,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,216 | $4,434,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 102,497 | $3,808,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 170,359 | $2,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,123 | $2,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,299 | $2,311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,451 | $2,224,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 60,966 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 19,261 | $2,147,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,229 | $2,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,786 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,175 | $1,967,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 21,314 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 57,160 | $1,824,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,893 | $1,765,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,582 | $1,656,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,529 | $1,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,984 | $1,506,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 20,822 | $1,472,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,297 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,295 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,339 | $1,296,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,669 | $1,291,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,111 | $1,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,152 | $1,196,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,895 | $1,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 39,590 | $1,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,964 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,356 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,950 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,092 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,806 | $1,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,829 | $1,012,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,821 | $868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,479 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,691 | $763,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,522 | $741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,187 | $705,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,953 | $676,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,302 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,766 | $582,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 35,769 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,853 | $455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,077 | $432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,896 | $393,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,424 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,213 | $381,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,940 | $352,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,039 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,910 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,120 | $271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,133 | $253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,783 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,620 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,260 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,794 | $212,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,238 | $208,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,965 | $113,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,633 | $85,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,185 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728866-19-000005 | this filing | 2019-11-06 | acceptance time not in the bulk data set |