13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 81 holding rows worth $229,604,559.
- Accession
- 0001728866-24-000001
- Filer
- CIK 1728866
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $229,604,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,604,559 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 344,560 | $29,242,823 | dollars as filed | |
| SCHD | 808524797 | COM | 296,936 | $22,605,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,496 | $20,269,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 542,216 | $19,790,450 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,548 | $8,092,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,273 | $7,734,584 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,919 | $7,647,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,417 | $7,445,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,109 | $7,036,295 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 215,276 | $6,738,127 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 125,077 | $6,252,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,738 | $5,128,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 165,099 | $5,075,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,082 | $4,444,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,081 | $4,274,449 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 34,175 | $3,850,553 | dollars as filed | |
| VTI | 922908769 | COM | 15,159 | $3,595,907 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,501 | $3,577,244 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103,370 | $3,132,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,924 | $3,026,749 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 96,175 | $3,004,495 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,430 | $2,794,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 97,136 | $2,700,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,713 | $2,621,543 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,573 | $2,195,035 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,073 | $2,144,247 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 105,411 | $2,104,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,934 | $2,050,317 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 70,356 | $1,946,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,675 | $1,833,917 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 50,306 | $1,764,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,531 | $1,242,069 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,410 | $1,162,555 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,947 | $1,129,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,986 | $1,122,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,751 | $1,113,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,433 | $996,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,909 | $945,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,453 | $874,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,241 | $732,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,475 | $679,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,477 | $667,808 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 31,798 | $657,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,293 | $640,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,865 | $605,797 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,805 | $586,091 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,436 | $562,348 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,689 | $555,722 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,077 | $529,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,733 | $521,463 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,854 | $505,406 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,857 | $475,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,972 | $468,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,726 | $459,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,565 | $456,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,376 | $452,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,570 | $435,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,165 | $403,807 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,325 | $399,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 354 | $395,444 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,540 | $386,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,548 | $384,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,274 | $333,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 714 | $323,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,430 | $318,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $316,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,651 | $307,758 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $307,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 767 | $299,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $294,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,932 | $290,656 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 641 | $282,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $260,883 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,571 | $244,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,801 | $232,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,898 | $229,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,180 | $220,022 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 542 | $218,778 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,291 | $216,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,012 | $214,974 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 25,000 | $23,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728866-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |