Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $64,287 (100.0% shares, 0.0% debt)

Holdings (38)

EFAV ISHARES TR 14.9%

Value ($000) $9,572 Shares 131,157 Est. Cost $72.98 Unrealized —

USMV ISHARES TR 9.5%

Value ($000) $6,088 Shares 115,355 Est. Cost $52.78 Unrealized —

MTUM ISHARES TR 8.7%

Value ($000) $5,595 Shares 54,225 Est. Cost $103.18 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value ($000) $4,175 Shares 98,398 Est. Cost $42.43 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value ($000) $4,152 Shares 89,769 Est. Cost $46.25 Unrealized —

LRGF ISHARES TR 4.8%

Value ($000) $3,086 Shares 97,065 Est. Cost $31.79 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $2,859 Shares 10,633 Est. Cost $268.88 Unrealized —

— POWERSHARES ETF TRUST 4.3%

Value ($000) $2,755 Shares 90,464 Est. Cost $30.45 Unrealized —

IJS ISHARES TR 3.7%

Value ($000) $2,373 Shares 15,453 Est. Cost $153.56 Unrealized —

INTF ISHARES TR 3.4%

Value ($000) $2,155 Shares 74,707 Est. Cost $28.85 Unrealized —

BBP ETFIS SER TR I 3.0%

Value ($000) $1,897 Shares 46,768 Est. Cost $40.56 Unrealized —

SMLF ISHARES TR 2.9%

Value ($000) $1,895 Shares 47,951 Est. Cost $39.52 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.8%

Value ($000) $1,772 Shares 20,697 Est. Cost $85.62 Unrealized —

SDY SPDR SERIES TRUST 2.5%

Value ($000) $1,586 Shares 16,788 Est. Cost $94.47 Unrealized —

ACWV ISHARES INC 1.9%

Value ($000) $1,241 Shares 14,721 Est. Cost $84.30 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,210 Shares 4,534 Est. Cost $266.87 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $1,193 Shares 17,091 Est. Cost $69.80 Unrealized —

— DIREXION SHS ETF TR 1.8%

Value ($000) $1,170 Shares 28,198 Est. Cost $41.49 Unrealized —

T AT&T INC 1.5%

Value ($000) $985 Shares 25,347 Est. Cost $15.25 Unrealized 0.0%

SCZ ISHARES TR 1.5%

Value ($000) $970 Shares 15,034 Est. Cost $64.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $816 Shares 15,948 Est. Cost $51.17 Unrealized —

— CORPORATE CAP TR INC 1.1%

Value ($000) $690 Shares 43,193 Est. Cost $15.97 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $680 Shares 8,131 Est. Cost $57.12 Unrealized 0.0%

— ALLERGAN PLC 1.0%

Value ($000) $673 Shares 4,115 Est. Cost $163.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $655 Shares 11,065 Est. Cost $59.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $459 Shares 2,315 Est. Cost $189.88 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $443 Shares 4,341 Est. Cost $102.05 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $412 Shares 7,497 Est. Cost $39.65 Unrealized 0.0%

MUB ISHARES TR 0.6%

Value ($000) $405 Shares 3,655 Est. Cost $110.81 Unrealized —

AEP AMERICAN ELEC PWR INC 0.5%

Value ($000) $328 Shares 4,453 Est. Cost $56.07 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $312 Shares 3,940 Est. Cost $79.19 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $270 Shares 1,422 Est. Cost $189.87 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $267 Shares 5,248 Est. Cost $50.88 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $250 Shares 3,011 Est. Cost $83.03 Unrealized —

NVS NOVARTIS A G 0.4%

Value ($000) $237 Shares 2,818 Est. Cost $84.10 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $233 Shares 4,791 Est. Cost $48.63 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $216 Shares 2,230 Est. Cost $66.89 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $212 Shares 4,007 Est. Cost $31.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	131,157	$9,572	14.9%	$72.98	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	115,355	$6,088	9.5%	$52.78	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	54,225	$5,595	8.7%	$103.18	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	98,398	$4,175	6.5%	$42.43	—	PWRSHS SP500 LOW	73937B654
—	POWERSHARES ETF TR II	89,769	$4,152	6.5%	$46.25	—	S&P600 LOVL PT	73937B639
LRGF	ISHARES TR	97,065	$3,086	4.8%	$31.79	—	MULTIFACTOR USA	46434V282
IVV	ISHARES TR	10,633	$2,859	4.4%	$268.88	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	90,464	$2,755	4.3%	$30.45	—	S&P 500 QLTY PRT	73935X682
IJS	ISHARES TR	15,453	$2,373	3.7%	$153.56	—	SP SMCP600VL ETF	464287879
INTF	ISHARES TR	74,707	$2,155	3.4%	$28.85	—	MULTIFACTOR INTL	46434V274
BBP	ETFIS SER TR I	46,768	$1,897	3.0%	$40.56	—	VIRTUS LIFESC BT	26923G202
SMLF	ISHARES TR	47,951	$1,895	2.9%	$39.52	—	MULTIFACTOR USA	46434V290
VYM	VANGUARD WHITEHALL FDS INC	20,697	$1,772	2.8%	$85.62	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	16,788	$1,586	2.5%	$94.47	—	S&P DIVID ETF	78464A763
ACWV	ISHARES INC	14,721	$1,241	1.9%	$84.30	—	MIN VOL GBL ETF	464286525
SPY	SPDR S&P 500 ETF TR	4,534	$1,210	1.9%	$266.87	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	17,091	$1,193	1.9%	$69.80	—	HLTH CARE ALPH	33734X143
—	DIREXION SHS ETF TR	28,198	$1,170	1.8%	$41.49	—	ALL CP INSIDER	25459Y769
T	AT&T INC	25,347	$985	1.5%	$15.25	0.0%	COM	00206R102
SCZ	ISHARES TR	15,034	$970	1.5%	$64.52	—	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	15,948	$816	1.3%	$51.17	—	US DIVIDEND EQ	808524797
—	CORPORATE CAP TR INC	43,193	$690	1.1%	$15.97	—	COM	219880101
XOM	EXXON MOBIL CORP	8,131	$680	1.1%	$57.12	0.0%	COM	30231G102
—	ALLERGAN PLC	4,115	$673	1.0%	$163.55	—	SHS	G0177J108
VGK	VANGUARD INTL EQUITY INDEX F	11,065	$655	1.0%	$59.20	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,315	$459	0.7%	$189.88	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	4,341	$443	0.7%	$102.05	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	7,497	$412	0.6%	$39.65	0.0%	COM	20825C104
MUB	ISHARES TR	3,655	$405	0.6%	$110.81	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR INC	4,453	$328	0.5%	$56.07	0.0%	COM	025537101
BSV	VANGUARD BD INDEX FD INC	3,940	$312	0.5%	$79.19	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	1,422	$270	0.4%	$189.87	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	5,248	$267	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	3,011	$250	0.4%	$83.03	—	USA QUALITY FCTR	46432F339
NVS	NOVARTIS A G	2,818	$237	0.4%	$84.10	—	SPONSORED ADR	66987V109
TOTL	SSGA ACTIVE ETF TR	4,791	$233	0.4%	$48.63	—	SPDR TR TACTIC	78467V848
ABBV	ABBVIE INC	2,230	$216	0.3%	$66.89	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	4,007	$212	0.3%	$31.96	0.0%	COM	92343V104