13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 81 holding rows worth $142,410,000.
- Accession
- 0001728866-20-000002
- Filer
- CIK 1728866
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 81 entries on the cover page, a total value of $142,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,410,000 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 | 204,209 | $11,029,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,597 | $10,711,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129,233 | $8,019,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,519 | $7,659,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 123,317 | $6,073,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,915 | $5,376,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167,567 | $5,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 52,878 | $4,141,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,519 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,936 | $3,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 160,884 | $3,679,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,217 | $3,538,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 99,896 | $3,052,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,519 | $2,976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 77,502 | $2,569,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,813 | $2,455,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,529 | $2,434,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,827 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 39,606 | $2,277,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 60,141 | $2,252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,805 | $2,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,688 | $1,982,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,429 | $1,879,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 63,415 | $1,775,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,612 | $1,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,400 | $1,584,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,963 | $1,516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,558 | $1,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,071 | $1,481,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,582 | $1,458,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,230 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,683 | $1,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,659 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,329 | $1,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,515 | $1,344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,129 | $1,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,007 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,148 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,959 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,633 | $1,089,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,424 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,698 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,531 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,814 | $853,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,492 | $829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,307 | $786,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,221 | $748,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,054 | $725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,279 | $720,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,638 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,707 | $646,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,696 | $644,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,768 | $607,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,915 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,610 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,032 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,658 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,341 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,927 | $394,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,746 | $376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,252 | $370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,430 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,876 | $335,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,411 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,733 | $317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,259 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,844 | $291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,083 | $276,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,843 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,665 | $266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,206 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,583 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,927 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,579 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,793 | $231,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,634 | $225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,251 | $208,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 52,629 | $158,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,045 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,778 | $103,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,421 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728866-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |