Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $69,647 (100.0% shares, 0.0% debt)

Holdings (33)

FTSM FIRST TR EXCHANGE-TRADED FD 16.3%

Value ($000) $11,346 Shares 192,215 Est. Cost $60.03 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 13.2%

Value ($000) $9,220 Shares 74,518 Est. Cost $122.15 Unrealized —

XLY SELECT SECTOR SPDR TR 10.4%

Value ($000) $7,235 Shares 73,770 Est. Cost $107.87 Unrealized —

DGRW WISDOMTREE TR 8.1%

Value ($000) $5,671 Shares 145,752 Est. Cost $45.30 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 7.7%

Value ($000) $5,392 Shares 108,551 Est. Cost $50.41 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $5,015 Shares 26,340 Est. Cost $191.21 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 6.2%

Value ($000) $4,333 Shares 160,510 Est. Cost $26.51 Unrealized —

MINT PIMCO ETF TR 4.7%

Value ($000) $3,262 Shares 32,954 Est. Cost $101.37 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $2,985 Shares 74,671 Est. Cost $47.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $2,903 Shares 11,263 Est. Cost $264.52 Unrealized —

FDIS FIDELITY COVINGTON TR 3.9%

Value ($000) $2,727 Shares 72,257 Est. Cost $37.74 Unrealized —

IEF ISHARES TR 2.0%

Value ($000) $1,412 Shares 11,627 Est. Cost $110.38 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,324 Shares 8,392 Est. Cost $84.31 Unrealized +85.4%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $1,311 Shares 39,068 Est. Cost $41.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $756 Shares 17,473 Est. Cost $53.61 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $726 Shares 8,374 Est. Cost $84.58 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $424 Shares 365 Est. Cost $56.20 Unrealized +19.7%

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $390 Shares 8,124 Est. Cost $48.37 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $380 Shares 5,774 Est. Cost $46.69 Unrealized +52.1%

EEM ISHARES TR 0.4%

Value ($000) $312 Shares 9,131 Est. Cost $43.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $309 Shares 4,425 Est. Cost $82.32 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $266 Shares 1,887 Est. Cost $114.02 Unrealized +27.2%

IVW ISHARES TR 0.4%

Value ($000) $252 Shares 1,524 Est. Cost $155.27 Unrealized —

IGV ISHARES TR 0.4%

Value ($000) $252 Shares 1,200 Est. Cost $178.33 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $251 Shares 4,633 Est. Cost $40.06 Unrealized +30.6%

SUSA ISHARES TR 0.3%

Value ($000) $229 Shares 2,085 Est. Cost $109.83 Unrealized —

RWL INVESCO EXCHANGE-TRADED FD T 0.3%

Value ($000) $222 Shares 5,049 Est. Cost $53.49 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $213 Shares 2,200 Est. Cost $106.82 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $208 Shares 791 Est. Cost $362.95 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $203 Shares 800 Est. Cost $50.22 Unrealized +41.5%

— ALPS ETF TR 0.1%

Value ($000) $65 Shares 19,034 Est. Cost $8.74 Unrealized —

— CONCORD MED SVCS HLDGS LTD 0.0%

Value ($000) $31 Shares 19,000 Est. Cost $2.84 Unrealized —

EVKG EVER GLORY INTL GRP INC 0.0%

Value ($000) $22 Shares 21,000 Est. Cost $2.83 Unrealized -52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	192,215	$11,346	16.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
FDN	FIRST TR EXCHANGE-TRADED FD	74,518	$9,220	13.2%	$122.15	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	73,770	$7,235	10.4%	$107.87	—	SBI CONS DISCR	81369Y407
DGRW	WISDOMTREE TR	145,752	$5,671	8.1%	$45.30	—	US QTLY DIV GRT	97717X669
JPST	J P MORGAN EXCHANGE-TRADED F	108,551	$5,392	7.7%	$50.41	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	26,340	$5,015	7.2%	$191.21	—	UNIT SER 1	46090E103
—	J P MORGAN EXCHANGE-TRADED F	160,510	$4,333	6.2%	$26.51	—	US AGGREGATE	46641Q613
MINT	PIMCO ETF TR	32,954	$3,262	4.7%	$101.37	—	ENHAN SHRT MA AC	72201R833
FXG	FIRST TR EXCHANGE TRADED FD	74,671	$2,985	4.3%	$47.11	—	CONSUMR STAPLE	33734X119
SPY	SPDR S&P 500 ETF TR	11,263	$2,903	4.2%	$264.52	—	TR UNIT	78462F103
FDIS	FIDELITY COVINGTON TR	72,257	$2,727	3.9%	$37.74	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	11,627	$1,412	2.0%	$110.38	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	8,392	$1,324	1.9%	$84.31	+85.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	39,068	$1,311	1.9%	$41.71	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,473	$756	1.1%	$53.61	—	FTSE EUROPE ETF	922042874
SHY	ISHARES TR	8,374	$726	1.0%	$84.58	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	365	$424	0.6%	$56.20	+19.7%	CAP STK CL A	02079K305
TOTL	SSGA ACTIVE ETF TR	8,124	$390	0.6%	$48.37	—	SPDR TR TACTIC	78467V848
SBUX	STARBUCKS CORP	5,774	$380	0.5%	$46.69	+52.1%	COM	855244109
EEM	ISHARES TR	9,131	$312	0.4%	$43.35	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	4,425	$309	0.4%	$82.32	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,887	$266	0.4%	$114.02	+27.2%	COM	907818108
IVW	ISHARES TR	1,524	$252	0.4%	$155.27	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	1,200	$252	0.4%	$178.33	—	EXPANDED TECH	464287515
INTC	INTEL CORP	4,633	$251	0.4%	$40.06	+30.6%	COM	458140100
SUSA	ISHARES TR	2,085	$229	0.3%	$109.83	—	MSCI USA ESG SLC	464288802
RWL	INVESCO EXCHANGE-TRADED FD T	5,049	$222	0.3%	$53.49	—	S&P 500 REVENUE	46138G698
EMB	ISHARES TR	2,200	$213	0.3%	$106.82	—	JPMORGAN USD EMG	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$208	0.3%	$362.95	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	800	$203	0.3%	$50.22	+41.5%	COM	037833100
—	ALPS ETF TR	19,034	$65	0.1%	$8.74	—	ALERIAN MLP	00162Q866
—	CONCORD MED SVCS HLDGS LTD	19,000	$31	0.0%	$2.84	—	SPON ADR CL A	206277105
EVKG	EVER GLORY INTL GRP INC	21,000	$22	0.0%	$2.83	-52.7%	COM NEW	299766204