SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $255,089 (100.0% shares, 0.0% debt)

Holdings (140)

EALT INNOVATOR ETFS TRUST 6.8%
Value ($000) $17,462 Shares 551,522 Est. Cost $29.59 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $16,158 Shares 273,777 Est. Cost $58.80 Unrealized —
TFJL INNOVATOR ETFS TRUST 5.9%
Value ($000) $15,078 Shares 715,966 Est. Cost $19.95 Unrealized —
FIAX TIDAL TR II 3.3%
Value ($000) $8,455 Shares 432,502 Est. Cost $19.73 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $7,660 Shares 200,658 Est. Cost $36.65 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $7,422 Shares 165,959 Est. Cost $42.26 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $7,136 Shares 148,335 Est. Cost $47.92 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $6,898 Shares 255,394 Est. Cost $26.47 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $6,664 Shares 249,872 Est. Cost $23.29 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 2.5%
Value ($000) $6,333 Shares 207,689 Est. Cost $30.50 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $5,697 Shares 252,542 Est. Cost $20.33 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $5,646 Shares 95,355 Est. Cost $56.43 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $5,525 Shares 89,775 Est. Cost $59.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $5,304 Shares 11,524 Est. Cost $322.03 Unrealized +37.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $5,104 Shares 85,771 Est. Cost $57.66 Unrealized —
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $4,906 Shares 9,297 Est. Cost $465.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,582 Shares 75,834 Est. Cost $58.42 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $3,787 Shares 7,760 Est. Cost $440.04 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,397 Shares 14,580 Est. Cost $153.85 Unrealized +44.3%
SIXD AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $3,300 Shares 125,572 Est. Cost $26.28 Unrealized —
AMLP ALPS ETF TR 1.3%
Value ($000) $3,299 Shares 70,004 Est. Cost $47.53 Unrealized —
SPTI SPDR SER TR 1.1%
Value ($000) $2,849 Shares 98,024 Est. Cost $28.32 Unrealized —
SPTS SPDR SER TR 1.1%
Value ($000) $2,842 Shares 96,625 Est. Cost $28.77 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,805 Shares 79,199 Est. Cost $35.42 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,483 Shares 48,940 Est. Cost $50.42 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,478 Shares 10,977 Est. Cost $194.01 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $2,464 Shares 10,139 Est. Cost $198.44 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $2,415 Shares 80,316 Est. Cost $30.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,378 Shares 29,434 Est. Cost $72.09 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,318 Shares 27,923 Est. Cost $77.40 Unrealized —
DIV GLOBAL X FDS 0.9%
Value ($000) $2,314 Shares 123,828 Est. Cost $17.58 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,300 Shares 94,445 Est. Cost $22.97 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,286 Shares 14,843 Est. Cost $140.84 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,254 Shares 18,564 Est. Cost $101.09 Unrealized +16.8%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,182 Shares 48,151 Est. Cost $43.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,103 Shares 23,268 Est. Cost $82.87 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,103 Shares 54,574 Est. Cost $38.53 Unrealized —
SPTL SPDR SER TR 0.8%
Value ($000) $2,034 Shares 69,957 Est. Cost $27.94 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,944 Shares 43,526 Est. Cost $44.67 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,581 Shares 23,414 Est. Cost $65.68 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $1,558 Shares 37,178 Est. Cost $36.85 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,503 Shares 3,494 Est. Cost $306.08 Unrealized +38.2%
AUGW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,484 Shares 51,466 Est. Cost $28.84 Unrealized —
SPSB SPDR SER TR 0.6%
Value ($000) $1,408 Shares 46,500 Est. Cost $29.57 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $1,376 Shares 131,709 Est. Cost $8.38 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,363 Shares 7,317 Est. Cost $149.05 Unrealized +22.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $1,304 Shares 23,490 Est. Cost $57.85 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,235 Shares 19,457 Est. Cost $52.31 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $1,219 Shares 42,730 Est. Cost $28.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,217 Shares 2,081 Est. Cost $498.75 Unrealized +9.9%
O REALTY INCOME CORP 0.5%
Value ($000) $1,189 Shares 18,753 Est. Cost $50.26 Unrealized +9.4%
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,141 Shares 28,658 Est. Cost $31.04 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $1,118 Shares 10,296 Est. Cost $107.71 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,058 Shares 5,282 Est. Cost $183.61 Unrealized —
QBER ELEVATION SERIES TRUST 0.4%
Value ($000) $1,049 Shares 41,959 Est. Cost $25.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $987 Shares 11,236 Est. Cost $86.86 Unrealized —
GIAX TIDAL TR II 0.4%
Value ($000) $961 Shares 48,525 Est. Cost $19.80 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $951 Shares 9,759 Est. Cost $88.73 Unrealized —
— LISTED FD TR 0.4%
Value ($000) $926 Shares 24,924 Est. Cost $37.14 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $914 Shares 3,707 Est. Cost $198.10 Unrealized +18.4%
FXE INVESCO CURRENCYSHARES EURO 0.4%
Value ($000) $912 Shares 8,870 Est. Cost $102.87 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $897 Shares 31,328 Est. Cost $27.47 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $891 Shares 4,945 Est. Cost $138.64 Unrealized +14.3%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $873 Shares 42,592 Est. Cost $20.50 Unrealized —
BILZ PIMCO ETF TR 0.3%
Value ($000) $863 Shares 8,527 Est. Cost $101.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $850 Shares 3,843 Est. Cost $130.54 Unrealized +44.8%
HD HOME DEPOT INC 0.3%
Value ($000) $838 Shares 2,067 Est. Cost $299.62 Unrealized +17.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $830 Shares 3,938 Est. Cost $185.75 Unrealized +10.3%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $829 Shares 6,707 Est. Cost $111.97 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $807 Shares 5,961 Est. Cost $125.76 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $796 Shares 8,255 Est. Cost $92.56 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $787 Shares 1,374 Est. Cost $475.22 Unrealized +7.8%
ORCL ORACLE CORP 0.3%
Value ($000) $786 Shares 4,611 Est. Cost $143.05 Unrealized 0.0%
PSCU INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $784 Shares 12,958 Est. Cost $60.51 Unrealized —
URA GLOBAL X FDS 0.3%
Value ($000) $774 Shares 27,059 Est. Cost $27.92 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $733 Shares 27,395 Est. Cost $23.87 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $728 Shares 1,262 Est. Cost $502.46 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $702 Shares 19,245 Est. Cost $34.90 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $700 Shares 16,913 Est. Cost $37.14 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $686 Shares 17,573 Est. Cost $38.29 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $676 Shares 19,574 Est. Cost $34.54 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $662 Shares 3,840 Est. Cost $158.01 Unrealized 0.0%
IWY ISHARES TR 0.3%
Value ($000) $662 Shares 3,008 Est. Cost $196.41 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $657 Shares 2,157 Est. Cost $267.96 Unrealized -0.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $622 Shares 15,373 Est. Cost $38.32 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $615 Shares 14,546 Est. Cost $41.34 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $578 Shares 1,008 Est. Cost $471.18 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $574 Shares 21,840 Est. Cost $26.07 Unrealized —
QBUL ELEVATION SERIES TRUST 0.2%
Value ($000) $568 Shares 22,411 Est. Cost $25.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $559 Shares 631 Est. Cost $477.51 Unrealized +80.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $555 Shares 1,418 Est. Cost $324.24 Unrealized +4.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $529 Shares 5,073 Est. Cost $84.12 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $459 Shares 2,770 Est. Cost $129.52 Unrealized +28.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $457 Shares 516 Est. Cost $890.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $442 Shares 2,551 Est. Cost $138.90 Unrealized +18.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $438 Shares 18,478 Est. Cost $23.81 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $414 Shares 583 Est. Cost $66.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $413 Shares 707 Est. Cost $424.80 Unrealized +21.6%
OZ BELPOINTE PREP LLC 0.2%
Value ($000) $411 Shares 5,960 Est. Cost $87.26 Unrealized -25.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $396 Shares 14,236 Est. Cost $29.00 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $384 Shares 2,256 Est. Cost $155.04 Unrealized +5.1%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $370 Shares 13,601 Est. Cost $27.22 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $368 Shares 7,754 Est. Cost $47.31 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $361 Shares 1,750 Est. Cost $153.40 Unrealized +25.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $361 Shares 15,693 Est. Cost $22.99 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $360 Shares 4,426 Est. Cost $81.27 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $354 Shares 1,875 Est. Cost $167.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $349 Shares 2,152 Est. Cost $152.67 Unrealized -0.0%
ADBE ADOBE INC 0.1%
Value ($000) $327 Shares 631 Est. Cost $537.75 Unrealized +2.0%
MARB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $307 Shares 15,513 Est. Cost $20.15 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $305 Shares 1,545 Est. Cost $161.28 Unrealized +10.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $295 Shares 1,164 Est. Cost $214.15 Unrealized 0.0%
— LISTED FD TR 0.1%
Value ($000) $290 Shares 8,360 Est. Cost $34.68 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $290 Shares 590 Est. Cost $465.56 Unrealized 0.0%
— LISTED FD TR 0.1%
Value ($000) $261 Shares 7,535 Est. Cost $34.61 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $260 Shares 4,889 Est. Cost $46.78 Unrealized +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $258 Shares 2,191 Est. Cost $107.07 Unrealized 0.0%
— LISTED FD TR 0.1%
Value ($000) $257 Shares 6,083 Est. Cost $42.30 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $256 Shares 5,076 Est. Cost $48.40 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $247 Shares 2,884 Est. Cost $77.51 Unrealized +5.1%
WMT WALMART INC 0.1%
Value ($000) $245 Shares 3,036 Est. Cost $62.13 Unrealized +16.7%
SPYV SPDR SER TR 0.1%
Value ($000) $240 Shares 4,547 Est. Cost $49.80 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $240 Shares 8,524 Est. Cost $29.55 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $239 Shares 2,041 Est. Cost $99.92 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 3,144 Est. Cost $70.40 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $235 Shares 3,269 Est. Cost $56.70 Unrealized +15.8%
IDEV ISHARES TR 0.1%
Value ($000) $234 Shares 3,310 Est. Cost $70.83 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $231 Shares 2,409 Est. Cost $92.79 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $229 Shares 1,949 Est. Cost $112.73 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $228 Shares 2,118 Est. Cost $107.65 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $224 Shares 1,341 Est. Cost $168.88 Unrealized -0.4%
FISV FISERV INC 0.1%
Value ($000) $218 Shares 1,216 Est. Cost $101.78 Unrealized +62.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $218 Shares 2,706 Est. Cost $68.53 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $214 Shares 1,400 Est. Cost $133.67 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $214 Shares 3,722 Est. Cost $57.53 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $209 Shares 1,011 Est. Cost $181.04 Unrealized +4.0%
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 794 Est. Cost $228.05 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $202 Shares 1,780 Est. Cost $112.96 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $70 Shares 24,507 Est. Cost $4.31 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $30 Shares 12,983 Est. Cost $2.31 Unrealized +4.8%