13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 64 holding rows worth $137,512,000.
- Accession
- 0001728866-21-000005
- Filer
- CIK 1728866
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 64 entries on the cover page, a total value of $137,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,512,000 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 | 214,629 | $15,775,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,803 | $11,379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 125,172 | $9,407,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 129,465 | $8,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,921 | $7,054,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,191 | $6,870,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,360 | $6,370,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,574 | $5,848,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 73,099 | $3,951,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,307 | $3,459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 117,833 | $3,443,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,110 | $3,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,293 | $3,118,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,285 | $2,854,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,078 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 73,772 | $2,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,142 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,027 | $2,268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,547 | $2,180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,949 | $2,076,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,985 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,276 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,574 | $1,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,112 | $1,765,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 32,296 | $1,644,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,253 | $1,357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,433 | $1,354,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,965 | $1,353,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 45,737 | $1,233,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,713 | $1,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 31,927 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,590 | $1,055,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,616 | $1,041,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,651 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37,162 | $933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,077 | $893,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,085 | $826,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,835 | $643,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,270 | $620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,020 | $548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,835 | $517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,608 | $497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,154 | $446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,260 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,789 | $389,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,953 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,236 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,200 | $355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,474 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,606 | $346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,264 | $345,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,953 | $339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99 | $325,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,274 | $315,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,113 | $307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 959 | $282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,314 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,061 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,768 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,918 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 346 | $215,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,197 | $212,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,133 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728866-21-000005 | this filing | 2021-10-29 | acceptance time not in the bulk data set |