Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $112,833 (100.0% shares, 0.0% debt)

Holdings (50)

FTSM FIRST TR EXCHANGE TRADED FD 13.5%
Value ($000) $15,242 Shares 253,650 Est. Cost $60.03 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 9.3%
Value ($000) $10,517 Shares 208,389 Est. Cost $50.41 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 9.1%
Value ($000) $10,238 Shares 386,167 Est. Cost $26.51 Unrealized —
DGRW WISDOMTREE TR 7.4%
Value ($000) $8,394 Shares 178,569 Est. Cost $45.30 Unrealized —
XLY SELECT SECTOR SPDR TR 6.2%
Value ($000) $6,948 Shares 57,289 Est. Cost $111.37 Unrealized —
RODM LATTICE STRATEGIES TR 6.0%
Value ($000) $6,807 Shares 234,816 Est. Cost $28.37 Unrealized —
QUAL ISHARES TR 5.9%
Value ($000) $6,630 Shares 69,055 Est. Cost $76.76 Unrealized —
FLTR VANECK VECTORS ETF TR 5.8%
Value ($000) $6,572 Shares 259,962 Est. Cost $25.27 Unrealized —
EEM ISHARES TR 5.1%
Value ($000) $5,729 Shares 129,961 Est. Cost $43.35 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 4.4%
Value ($000) $4,974 Shares 37,405 Est. Cost $120.49 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $4,032 Shares 84,127 Est. Cost $47.11 Unrealized —
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $3,826 Shares 40,516 Est. Cost $80.89 Unrealized —
MINT PIMCO ETF TR 3.2%
Value ($000) $3,615 Shares 35,579 Est. Cost $101.37 Unrealized —
GLD SPDR GOLD TRUST 2.7%
Value ($000) $3,066 Shares 22,172 Est. Cost $115.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,456 Shares 33,671 Est. Cost $43.08 Unrealized —
IEF ISHARES TR 1.3%
Value ($000) $1,423 Shares 12,891 Est. Cost $110.39 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,237 Shares 8,578 Est. Cost $84.31 Unrealized +54.1%
SHY ISHARES TR 1.0%
Value ($000) $1,109 Shares 13,112 Est. Cost $84.58 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,028 Shares 18,245 Est. Cost $53.61 Unrealized —
FLOT ISHARES TR 0.8%
Value ($000) $914 Shares 17,946 Est. Cost $50.76 Unrealized —
DBEM DBX ETF TR 0.7%
Value ($000) $757 Shares 32,341 Est. Cost $20.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $719 Shares 2,332 Est. Cost $290.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $536 Shares 5,869 Est. Cost $82.32 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $469 Shares 5,720 Est. Cost $46.69 Unrealized +72.7%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $446 Shares 9,148 Est. Cost $48.37 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $438 Shares 335 Est. Cost $55.21 Unrealized +6.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $433 Shares 2,161 Est. Cost $200.37 Unrealized —
RWL INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $335 Shares 5,901 Est. Cost $53.49 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $334 Shares 1,887 Est. Cost $114.02 Unrealized +27.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $290 Shares 799 Est. Cost $362.95 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $288 Shares 1,565 Est. Cost $155.27 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $271 Shares 4,669 Est. Cost $40.06 Unrealized +7.4%
IGV ISHARES TR 0.2%
Value ($000) $262 Shares 1,200 Est. Cost $178.33 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $260 Shares 2,073 Est. Cost $109.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $256 Shares 1,000 Est. Cost $201.13 Unrealized +8.0%
IWO ISHARES TR 0.2%
Value ($000) $255 Shares 1,264 Est. Cost $201.74 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $253 Shares 816 Est. Cost $284.52 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $253 Shares 2,101 Est. Cost $86.00 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $247 Shares 2,200 Est. Cost $106.82 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $245 Shares 3,576 Est. Cost $65.84 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $231 Shares 1,195 Est. Cost $136.57 Unrealized +35.3%
LQD ISHARES TR 0.2%
Value ($000) $229 Shares 1,822 Est. Cost $125.69 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $208 Shares 800 Est. Cost $50.22 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $208 Shares 2,514 Est. Cost $44.77 Unrealized +46.2%
ELV ANTHEM INC 0.2%
Value ($000) $205 Shares 732 Est. Cost $213.22 Unrealized +17.9%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $200 Shares 5,950 Est. Cost $33.61 Unrealized —
PCYO PURECYCLE CORP 0.2%
Value ($000) $182 Shares 15,990 Est. Cost $8.59 Unrealized +24.1%
— ALPS ETF TR 0.1%
Value ($000) $158 Shares 18,859 Est. Cost $8.76 Unrealized —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $54 Shares 19,000 Est. Cost $2.84 Unrealized —
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $54 Shares 21,000 Est. Cost $2.83 Unrealized +12.7%