SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $221,885 (100.0% shares, 0.0% debt)

Holdings (118)

EALT INNOVATOR ETFS TRUST 5.4%
Value ($000) $11,910 Shares 411,341 Est. Cost $28.95 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $9,877 Shares 338,659 Est. Cost $29.16 Unrealized —
— INNOVATOR ETFS TRUST 4.4%
Value ($000) $9,873 Shares 401,518 Est. Cost $24.59 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $8,429 Shares 200,775 Est. Cost $41.98 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $8,412 Shares 233,483 Est. Cost $36.03 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $8,235 Shares 210,554 Est. Cost $39.11 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $8,220 Shares 330,839 Est. Cost $23.29 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $8,203 Shares 258,256 Est. Cost $31.76 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $8,195 Shares 268,115 Est. Cost $30.56 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $8,087 Shares 178,628 Est. Cost $45.27 Unrealized —
FIAX TIDAL TR II 3.6%
Value ($000) $7,951 Shares 410,257 Est. Cost $19.77 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $6,137 Shares 260,916 Est. Cost $22.95 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $5,868 Shares 12,207 Est. Cost $465.05 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $5,483 Shares 92,564 Est. Cost $59.24 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $5,117 Shares 251,327 Est. Cost $20.36 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,971 Shares 11,196 Est. Cost $440.04 Unrealized —
SPTS SPDR SER TR 2.2%
Value ($000) $4,834 Shares 167,138 Est. Cost $28.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $4,609 Shares 10,961 Est. Cost $317.12 Unrealized +24.0%
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,392 Shares 75,006 Est. Cost $58.43 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,169 Shares 71,798 Est. Cost $58.07 Unrealized —
SPTI SPDR SER TR 1.9%
Value ($000) $4,128 Shares 146,481 Est. Cost $28.32 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,431 Shares 59,301 Est. Cost $57.64 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,385 Shares 60,270 Est. Cost $56.17 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,124 Shares 15,001 Est. Cost $194.01 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,370 Shares 13,822 Est. Cost $150.78 Unrealized +19.5%
AMLP ALPS ETF TR 1.0%
Value ($000) $2,253 Shares 47,474 Est. Cost $47.46 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $2,112 Shares 57,319 Est. Cost $36.85 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,077 Shares 41,178 Est. Cost $50.41 Unrealized —
SPSB SPDR SER TR 0.9%
Value ($000) $2,047 Shares 68,768 Est. Cost $29.57 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,853 Shares 19,627 Est. Cost $86.57 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,784 Shares 14,163 Est. Cost $125.96 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,701 Shares 11,512 Est. Cost $137.65 Unrealized —
SPTL SPDR SER TR 0.8%
Value ($000) $1,666 Shares 59,630 Est. Cost $28.12 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,591 Shares 3,781 Est. Cost $287.85 Unrealized +38.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,529 Shares 18,722 Est. Cost $81.66 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $1,454 Shares 7,067 Est. Cost $179.94 Unrealized —
DIV GLOBAL X FDS 0.6%
Value ($000) $1,378 Shares 79,253 Est. Cost $17.39 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,370 Shares 14,748 Est. Cost $92.89 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,367 Shares 60,015 Est. Cost $22.77 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,312 Shares 17,185 Est. Cost $74.45 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,181 Shares 1,307 Est. Cost $53.71 Unrealized +34.9%
FISV FISERV INC 0.5%
Value ($000) $1,165 Shares 7,291 Est. Cost $101.78 Unrealized +43.1%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,128 Shares 11,103 Est. Cost $86.66 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $1,064 Shares 4,728 Est. Cost $224.99 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,064 Shares 17,250 Est. Cost $50.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,062 Shares 2,148 Est. Cost $499.93 Unrealized -2.2%
— SUPER MICRO COMPUTER INC 0.5%
Value ($000) $1,010 Shares 1,000 Est. Cost $249.25 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $951 Shares 3,865 Est. Cost $197.19 Unrealized +19.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $905 Shares 21,490 Est. Cost $42.12 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $869 Shares 104,798 Est. Cost $7.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $847 Shares 4,604 Est. Cost $183.89 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $843 Shares 32,891 Est. Cost $26.07 Unrealized —
USO UNITED STS OIL FD LP 0.4%
Value ($000) $810 Shares 10,283 Est. Cost $80.13 Unrealized —
GDX VANECK ETF TRUST 0.4%
Value ($000) $808 Shares 25,545 Est. Cost $30.56 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $774 Shares 4,292 Est. Cost $125.25 Unrealized +33.3%
HD HOME DEPOT INC 0.3%
Value ($000) $773 Shares 2,016 Est. Cost $298.53 Unrealized +16.8%
URA GLOBAL X FDS 0.3%
Value ($000) $747 Shares 25,900 Est. Cost $27.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $744 Shares 3,894 Est. Cost $128.32 Unrealized +34.5%
BNO UNITED STS BRENT OIL FD LP 0.3%
Value ($000) $733 Shares 22,979 Est. Cost $30.80 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $721 Shares 30,396 Est. Cost $23.81 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $673 Shares 23,390 Est. Cost $29.00 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $643 Shares 12,722 Est. Cost $47.31 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $611 Shares 9,851 Est. Cost $62.06 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $571 Shares 780 Est. Cost $468.77 Unrealized +50.8%
O REALTY INCOME CORP 0.3%
Value ($000) $562 Shares 10,394 Est. Cost $48.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $507 Shares 1,798 Est. Cost $271.53 Unrealized +2.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $505 Shares 3,348 Est. Cost $126.12 Unrealized +12.6%
MARB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $501 Shares 25,296 Est. Cost $20.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $457 Shares 5,285 Est. Cost $86.48 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $451 Shares 6,871 Est. Cost $65.65 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $446 Shares 3,036 Est. Cost $134.03 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $443 Shares 4,775 Est. Cost $82.96 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $440 Shares 5,734 Est. Cost $75.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $428 Shares 2,637 Est. Cost $136.15 Unrealized +10.1%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $403 Shares 14,191 Est. Cost $29.55 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $396 Shares 2,264 Est. Cost $154.48 Unrealized +1.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $382 Shares 15,323 Est. Cost $21.88 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $382 Shares 3,554 Est. Cost $106.16 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $381 Shares 14,383 Est. Cost $26.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $373 Shares 821 Est. Cost $422.46 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $368 Shares 2,327 Est. Cost $154.15 Unrealized -2.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 1,397 Est. Cost $259.90 Unrealized —
OZ BELPOINTE PREP LLC 0.2%
Value ($000) $363 Shares 5,960 Est. Cost $87.26 Unrealized -28.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $352 Shares 2,022 Est. Cost $152.63 Unrealized +3.4%
IVV ISHARES TR 0.2%
Value ($000) $348 Shares 661 Est. Cost $447.78 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $340 Shares 673 Est. Cost $544.75 Unrealized +5.2%
IWY ISHARES TR 0.1%
Value ($000) $313 Shares 1,606 Est. Cost $175.93 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $311 Shares 594 Est. Cost $399.98 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $302 Shares 622 Est. Cost $443.21 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $274 Shares 15,237 Est. Cost $18.94 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $272 Shares 742 Est. Cost $311.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $270 Shares 5,407 Est. Cost $47.21 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $255 Shares 4,151 Est. Cost $55.90 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $254 Shares 2,884 Est. Cost $77.51 Unrealized +6.9%
BBBY BEYOND INC 0.1%
Value ($000) $252 Shares 7,023 Est. Cost $28.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,209 Est. Cost $180.75 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 1,358 Est. Cost $161.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $239 Shares 1,191 Est. Cost $144.89 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $238 Shares 2,045 Est. Cost $98.09 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $231 Shares 5,970 Est. Cost $31.14 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $229 Shares 5,146 Est. Cost $44.45 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $228 Shares 424 Est. Cost $503.45 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 6,018 Est. Cost $37.62 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $225 Shares 6,187 Est. Cost $36.44 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $225 Shares 6,772 Est. Cost $33.28 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $225 Shares 5,536 Est. Cost $40.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $221 Shares 5,258 Est. Cost $35.93 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $216 Shares 4,315 Est. Cost $50.10 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $214 Shares 1,890 Est. Cost $99.38 Unrealized 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $210 Shares 10,669 Est. Cost $18.82 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $209 Shares 4,606 Est. Cost $40.70 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $208 Shares 747 Est. Cost $272.36 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 3,312 Est. Cost $56.70 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $202 Shares 1,777 Est. Cost $110.78 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $173 Shares 10,569 Est. Cost $15.89 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $106 Shares 24,507 Est. Cost $4.31 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.06 Unrealized +44.9%
BEAT HEARTBEAM INC 0.0%
Value ($000) $28 Shares 12,983 Est. Cost $2.31 Unrealized -18.2%