Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $89,816 (100.0% shares, 0.0% debt)

Holdings (43)

FTSM FIRST TR EXCHANGE-TRADED FD 12.9%

Value ($000) $11,623 Shares 193,557 Est. Cost $60.03 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 8.4%

Value ($000) $7,528 Shares 152,824 Est. Cost $48.21 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $7,388 Shares 27,215 Est. Cost $193.79 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 8.0%

Value ($000) $7,198 Shares 254,736 Est. Cost $27.16 Unrealized —

XLY SELECT SECTOR SPDR TR 7.8%

Value ($000) $6,999 Shares 49,858 Est. Cost $107.87 Unrealized —

XLP SELECT SECTOR SPDR TR 6.9%

Value ($000) $6,217 Shares 97,891 Est. Cost $63.51 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.3%

Value ($000) $5,668 Shares 111,528 Est. Cost $50.42 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 5.0%

Value ($000) $4,456 Shares 24,118 Est. Cost $122.15 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $3,697 Shares 60,118 Est. Cost $61.50 Unrealized —

MINT PIMCO ETF TR 3.9%

Value ($000) $3,462 Shares 33,997 Est. Cost $101.38 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $2,791 Shares 26,231 Est. Cost $106.40 Unrealized —

IWP ISHARES TR 2.9%

Value ($000) $2,623 Shares 15,333 Est. Cost $171.07 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $2,558 Shares 9,315 Est. Cost $274.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $2,516 Shares 57,930 Est. Cost $42.27 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value ($000) $2,154 Shares 44,210 Est. Cost $45.30 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,783 Shares 8,392 Est. Cost $84.31 Unrealized +105.3%

INDA ISHARES TR 1.7%

Value ($000) $1,530 Shares 46,759 Est. Cost $32.72 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $1,434 Shares 11,706 Est. Cost $110.38 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $725 Shares 8,374 Est. Cost $84.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $709 Shares 2,118 Est. Cost $264.52 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $547 Shares 365 Est. Cost $56.20 Unrealized +19.1%

SBUX STARBUCKS CORP 0.5%

Value ($000) $437 Shares 5,762 Est. Cost $46.69 Unrealized +42.1%

EEM ISHARES TR 0.4%

Value ($000) $401 Shares 9,131 Est. Cost $43.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $398 Shares 7,976 Est. Cost $48.37 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $376 Shares 2,583 Est. Cost $116.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $365 Shares 4,425 Est. Cost $82.32 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $361 Shares 813 Est. Cost $50.62 Unrealized +48.3%

IGV ISHARES TR 0.4%

Value ($000) $355 Shares 1,200 Est. Cost $178.33 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $347 Shares 1,524 Est. Cost $155.27 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $345 Shares 1,887 Est. Cost $114.02 Unrealized +24.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $279 Shares 791 Est. Cost $362.95 Unrealized —

RWL INVESCO EXCHANGE-TRADED FD T 0.3%

Value ($000) $275 Shares 5,028 Est. Cost $53.49 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $251 Shares 2,200 Est. Cost $106.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $244 Shares 1,195 Est. Cost $161.00 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $237 Shares 1,154 Est. Cost $205.37 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $233 Shares 695 Est. Cost $335.25 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $231 Shares 2,010 Est. Cost $114.93 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $220 Shares 4,587 Est. Cost $40.06 Unrealized +32.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $214 Shares 1,600 Est. Cost $99.52 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $205 Shares 600 Est. Cost $279.18 Unrealized 0.0%

MRK MERCK & CO. INC 0.2%

Value ($000) $204 Shares 2,514 Est. Cost $62.87 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $202 Shares 135 Est. Cost $66.98 Unrealized 0.0%

— CONCORD MED SVCS HLDGS LTD 0.0%

Value ($000) $30 Shares 17,000 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	193,557	$11,623	12.9%	$60.03	—	FIRST TR ENH NEW	33739Q408
FXG	FIRST TR EXCHANGE TRADED FD	152,824	$7,528	8.4%	$48.21	—	CONSUMR STAPLE	33734X119
QQQ	INVESCO QQQ TR	27,215	$7,388	8.2%	$193.79	—	UNIT SER 1	46090E103
—	J P MORGAN EXCHANGE-TRADED F	254,736	$7,198	8.0%	$27.16	—	US AGGREGATE	46641Q613
XLY	SELECT SECTOR SPDR TR	49,858	$6,999	7.8%	$107.87	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	97,891	$6,217	6.9%	$63.51	—	SBI CONS STPLS	81369Y308
JPST	J P MORGAN EXCHANGE-TRADED F	111,528	$5,668	6.3%	$50.42	—	ULTRA SHRT INC	46641Q837
FDN	FIRST TR NASDAQ-100 TECH IND	24,118	$4,456	5.0%	$122.15	—	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	60,118	$3,697	4.1%	$61.50	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	33,997	$3,462	3.9%	$101.38	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	26,231	$2,791	3.1%	$106.40	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	15,333	$2,623	2.9%	$171.07	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	9,315	$2,558	2.8%	$274.61	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	57,930	$2,516	2.8%	$42.27	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	44,210	$2,154	2.4%	$45.30	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	8,392	$1,783	2.0%	$84.31	+105.3%	COM	594918104
INDA	ISHARES TR	46,759	$1,530	1.7%	$32.72	—	MSCI INDIA ETF	46429B598
IEF	ISHARES TR	11,706	$1,434	1.6%	$110.38	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	8,374	$725	0.8%	$84.58	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,118	$709	0.8%	$264.52	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	365	$547	0.6%	$56.20	+19.1%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	5,762	$437	0.5%	$46.69	+42.1%	COM	855244109
EEM	ISHARES TR	9,131	$401	0.4%	$43.35	—	MSCI EMG MKT ETF	464287234
TOTL	SSGA ACTIVE ETF TR	7,976	$398	0.4%	$48.37	—	SPDR TR TACTIC	78467V848
SUSA	ISHARES TR	2,583	$376	0.4%	$116.72	—	MSCI USA ESG SLC	464288802
VNQ	VANGUARD INDEX FDS	4,425	$365	0.4%	$82.32	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	813	$361	0.4%	$50.62	+48.3%	COM	037833100
IGV	ISHARES TR	1,200	$355	0.4%	$178.33	—	EXPANDED TECH	464287515
IVW	ISHARES TR	1,524	$347	0.4%	$155.27	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	1,887	$345	0.4%	$114.02	+24.0%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$279	0.3%	$362.95	—	UTSER1 S&PDCRP	78467Y107
RWL	INVESCO EXCHANGE-TRADED FD T	5,028	$275	0.3%	$53.49	—	S&P 500 REVENUE	46138G698
EMB	ISHARES TR	2,200	$251	0.3%	$106.82	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	1,195	$244	0.3%	$161.00	0.0%	COM	580135101
VHT	VANGUARD WORLD FDS	1,154	$237	0.3%	$205.37	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	695	$233	0.3%	$335.25	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	2,010	$231	0.3%	$114.93	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	4,587	$220	0.2%	$40.06	+32.8%	COM	458140100
TXN	TEXAS INSTRS INC	1,600	$214	0.2%	$99.52	0.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	600	$205	0.2%	$279.18	0.0%	COM	22160K105
MRK	MERCK & CO. INC	2,514	$204	0.2%	$62.87	0.0%	COM	58933Y105
GOOG	ALPHABET INC	135	$202	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
—	CONCORD MED SVCS HLDGS LTD	17,000	$30	0.0%	$2.84	—	SPON ADR CL A	206277105