SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $247,171 (100.0% shares, 0.0% debt)

Holdings (125)

DJAN FIRST TR EXCHNG TRADED FD VI 7.9%
Value ($000) $19,615 Shares 528,169 Est. Cost $36.65 Unrealized —
EALT INNOVATOR ETFS TRUST 5.2%
Value ($000) $12,881 Shares 428,649 Est. Cost $29.00 Unrealized —
TFJL INNOVATOR ETFS TRUST 5.1%
Value ($000) $12,573 Shares 634,664 Est. Cost $19.81 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 4.4%
Value ($000) $10,859 Shares 250,179 Est. Cost $42.26 Unrealized —
FIAX TIDAL TR II 3.5%
Value ($000) $8,540 Shares 442,720 Est. Cost $19.73 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $8,311 Shares 313,987 Est. Cost $26.47 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $8,285 Shares 171,186 Est. Cost $48.40 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $7,002 Shares 343,576 Est. Cost $20.33 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $6,756 Shares 286,651 Est. Cost $23.00 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $6,718 Shares 257,844 Est. Cost $23.29 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $6,655 Shares 204,782 Est. Cost $31.76 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $5,898 Shares 11,793 Est. Cost $465.05 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $5,041 Shares 10,521 Est. Cost $440.04 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,714 Shares 81,719 Est. Cost $59.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,712 Shares 11,583 Est. Cost $322.03 Unrealized +26.9%
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,672 Shares 80,226 Est. Cost $58.42 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $4,319 Shares 76,208 Est. Cost $57.42 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $4,302 Shares 78,578 Est. Cost $55.84 Unrealized —
SPTS SPDR SER TR 1.7%
Value ($000) $4,190 Shares 145,127 Est. Cost $28.77 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,665 Shares 63,204 Est. Cost $58.07 Unrealized —
SPTI SPDR SER TR 1.5%
Value ($000) $3,588 Shares 128,039 Est. Cost $28.32 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,264 Shares 14,427 Est. Cost $194.01 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,007 Shares 101,068 Est. Cost $29.16 Unrealized —
AMLP ALPS ETF TR 1.2%
Value ($000) $2,992 Shares 62,361 Est. Cost $47.58 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,964 Shares 14,073 Est. Cost $151.39 Unrealized +22.3%
— INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,907 Shares 118,047 Est. Cost $24.59 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,731 Shares 35,600 Est. Cost $76.48 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,553 Shares 50,582 Est. Cost $50.42 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,481 Shares 61,511 Est. Cost $39.11 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,453 Shares 78,328 Est. Cost $30.56 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,448 Shares 52,317 Est. Cost $45.27 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $2,181 Shares 54,707 Est. Cost $36.85 Unrealized —
SPTL SPDR SER TR 0.8%
Value ($000) $2,025 Shares 74,381 Est. Cost $27.94 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,967 Shares 4,401 Est. Cost $306.08 Unrealized +36.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,909 Shares 20,941 Est. Cost $86.86 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,840 Shares 14,894 Est. Cost $96.90 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,817 Shares 14,906 Est. Cost $125.76 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,812 Shares 21,156 Est. Cost $82.12 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,804 Shares 12,378 Est. Cost $138.22 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,787 Shares 60,168 Est. Cost $29.57 Unrealized —
DIV GLOBAL X FDS 0.7%
Value ($000) $1,779 Shares 103,119 Est. Cost $17.36 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,734 Shares 77,656 Est. Cost $22.67 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,568 Shares 7,294 Est. Cost $181.03 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,487 Shares 73,958 Est. Cost $20.36 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,426 Shares 18,624 Est. Cost $74.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,405 Shares 15,909 Est. Cost $92.56 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,287 Shares 18,885 Est. Cost $67.23 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $1,152 Shares 115,990 Est. Cost $8.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,144 Shares 2,247 Est. Cost $498.75 Unrealized -5.1%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,107 Shares 17,682 Est. Cost $51.19 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $1,068 Shares 4,096 Est. Cost $224.99 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,063 Shares 25,861 Est. Cost $41.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,032 Shares 5,660 Est. Cost $183.61 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,002 Shares 5,185 Est. Cost $135.31 Unrealized +35.8%
KWEB KRANESHARES TRUST 0.4%
Value ($000) $1,001 Shares 37,036 Est. Cost $27.02 Unrealized —
USO UNITED STS OIL FD LP 0.4%
Value ($000) $991 Shares 12,455 Est. Cost $80.04 Unrealized —
GDX VANECK ETF TRUST 0.4%
Value ($000) $953 Shares 28,086 Est. Cost $30.86 Unrealized —
URA GLOBAL X FDS 0.4%
Value ($000) $920 Shares 31,784 Est. Cost $27.92 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $904 Shares 3,994 Est. Cost $198.10 Unrealized +13.8%
BNO UNITED STS BRENT OIL FD LP 0.4%
Value ($000) $890 Shares 27,684 Est. Cost $31.03 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $736 Shares 13,942 Est. Cost $48.63 Unrealized +0.0%
SPIP SPDR SER TR 0.3%
Value ($000) $729 Shares 28,660 Est. Cost $26.07 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $721 Shares 2,095 Est. Cost $299.62 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $716 Shares 4,138 Est. Cost $130.54 Unrealized +27.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $686 Shares 13,073 Est. Cost $59.69 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $683 Shares 803 Est. Cost $477.51 Unrealized +62.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $665 Shares 3,649 Est. Cost $129.52 Unrealized +29.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $655 Shares 23,408 Est. Cost $27.07 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $633 Shares 4,074 Est. Cost $134.40 Unrealized +0.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $608 Shares 7,259 Est. Cost $85.74 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $585 Shares 2,296 Est. Cost $267.96 Unrealized -4.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $570 Shares 23,856 Est. Cost $23.81 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $549 Shares 21,087 Est. Cost $23.01 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $526 Shares 18,510 Est. Cost $29.00 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $522 Shares 953 Est. Cost $478.30 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $508 Shares 14,378 Est. Cost $34.36 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $506 Shares 12,713 Est. Cost $35.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $500 Shares 3,034 Est. Cost $138.90 Unrealized +13.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $499 Shares 13,005 Est. Cost $38.03 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $488 Shares 10,032 Est. Cost $47.31 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $484 Shares 4,796 Est. Cost $82.96 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $461 Shares 11,093 Est. Cost $41.06 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $456 Shares 9,901 Est. Cost $45.22 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $456 Shares 11,676 Est. Cost $37.65 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $451 Shares 894 Est. Cost $455.41 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $437 Shares 936 Est. Cost $424.80 Unrealized +3.9%
ADBE ADOBE INC 0.2%
Value ($000) $423 Shares 761 Est. Cost $537.75 Unrealized -10.0%
MUB ISHARES TR 0.2%
Value ($000) $414 Shares 3,881 Est. Cost $106.20 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $407 Shares 2,090 Est. Cost $153.40 Unrealized +14.8%
PEP PEPSICO INC 0.2%
Value ($000) $402 Shares 2,438 Est. Cost $155.04 Unrealized +4.7%
MARB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $395 Shares 20,168 Est. Cost $20.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $385 Shares 2,634 Est. Cost $152.67 Unrealized -7.4%
IWY ISHARES TR 0.1%
Value ($000) $354 Shares 1,651 Est. Cost $176.98 Unrealized —
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $345 Shares 5,960 Est. Cost $87.26 Unrealized -31.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $332 Shares 6,996 Est. Cost $46.78 Unrealized -3.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $324 Shares 595 Est. Cost $399.98 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $323 Shares 11,101 Est. Cost $29.55 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $294 Shares 1,452 Est. Cost $152.85 Unrealized +23.8%
GOOG ALPHABET INC 0.1%
Value ($000) $287 Shares 1,567 Est. Cost $168.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $286 Shares 1,337 Est. Cost $181.04 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $278 Shares 2,413 Est. Cost $99.92 Unrealized +10.2%
ABBV ABBVIE INC 0.1%
Value ($000) $273 Shares 1,591 Est. Cost $161.28 Unrealized -2.6%
MCK MCKESSON CORP 0.1%
Value ($000) $272 Shares 465 Est. Cost $507.78 Unrealized +8.8%
SPYV SPDR SER TR 0.1%
Value ($000) $270 Shares 5,531 Est. Cost $49.80 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $268 Shares 806 Est. Cost $313.26 Unrealized +8.1%
T AT&T INC 0.1%
Value ($000) $263 Shares 13,773 Est. Cost $16.16 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $237 Shares 901 Est. Cost $272.10 Unrealized -0.5%
SPYM SPDR SER TR 0.1%
Value ($000) $236 Shares 3,687 Est. Cost $55.90 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $235 Shares 2,133 Est. Cost $100.30 Unrealized +7.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $232 Shares 11,516 Est. Cost $18.94 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $227 Shares 2,884 Est. Cost $77.51 Unrealized +3.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $227 Shares 5,943 Est. Cost $40.88 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $224 Shares 1,381 Est. Cost $160.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $224 Shares 507 Est. Cost $451.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $213 Shares 3,003 Est. Cost $67.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $207 Shares 3,257 Est. Cost $56.70 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $206 Shares 2,802 Est. Cost $72.33 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $206 Shares 2,221 Est. Cost $92.54 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $204 Shares 1,370 Est. Cost $101.78 Unrealized +48.7%
ABT ABBOTT LABS 0.1%
Value ($000) $204 Shares 1,964 Est. Cost $110.03 Unrealized -6.4%
WMT WALMART INC 0.1%
Value ($000) $203 Shares 2,991 Est. Cost $61.97 Unrealized 0.0%
BBBY BEYOND INC 0.1%
Value ($000) $157 Shares 11,966 Est. Cost $24.67 Unrealized -20.8%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $82 Shares 24,507 Est. Cost $4.31 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $2.06 Unrealized +113.8%
BEAT HEARTBEAM INC 0.0%
Value ($000) $33 Shares 12,983 Est. Cost $2.31 Unrealized -2.1%