Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2021

Total Value ($000): $106,748 (100.0% shares, 0.0% debt)

Holdings (30)

FTSM FIRST TR EXCHANGE-TRADED FD 22.3%

Value ($000) $23,807 Shares 396,523 Est. Cost $60.03 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 7.9%

Value ($000) $8,444 Shares 166,250 Est. Cost $50.54 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 7.3%

Value ($000) $7,787 Shares 150,843 Est. Cost $48.21 Unrealized —

XLY SELECT SECTOR SPDR TR 6.8%

Value ($000) $7,218 Shares 44,893 Est. Cost $107.87 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 6.7%

Value ($000) $7,193 Shares 258,274 Est. Cost $27.17 Unrealized —

XLP SELECT SECTOR SPDR TR 6.0%

Value ($000) $6,411 Shares 95,058 Est. Cost $63.51 Unrealized —

XLU SELECT SECTOR SPDR TR 5.0%

Value ($000) $5,388 Shares 85,929 Est. Cost $60.83 Unrealized —

GLD SPDR GOLD TR 4.8%

Value ($000) $5,170 Shares 28,985 Est. Cost $178.37 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value ($000) $4,855 Shares 15,475 Est. Cost $193.79 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $4,703 Shares 22,157 Est. Cost $122.15 Unrealized —

MINT PIMCO ETF TR 3.5%

Value ($000) $3,691 Shares 36,171 Est. Cost $101.43 Unrealized —

IWP ISHARES TR 2.7%

Value ($000) $2,882 Shares 28,080 Est. Cost $139.87 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,835 Shares 24,990 Est. Cost $106.40 Unrealized —

XBI SPDR SER TR 2.4%

Value ($000) $2,565 Shares 18,222 Est. Cost $140.76 Unrealized —

DGRW WISDOMTREE TR 2.2%

Value ($000) $2,305 Shares 42,714 Est. Cost $45.30 Unrealized —

INDA ISHARES TR 1.6%

Value ($000) $1,749 Shares 43,490 Est. Cost $32.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,424 Shares 28,427 Est. Cost $42.27 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $1,413 Shares 11,783 Est. Cost $110.55 Unrealized —

— PROSHARES TR 1.0%

Value ($000) $1,033 Shares 57,498 Est. Cost $17.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $906 Shares 15,036 Est. Cost $60.26 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $863 Shares 2,300 Est. Cost $362.66 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $741 Shares 8,580 Est. Cost $84.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $727 Shares 19,170 Est. Cost $37.92 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $536 Shares 6,510 Est. Cost $96.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $455 Shares 1,218 Est. Cost $264.52 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $418 Shares 6,714 Est. Cost $53.61 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $374 Shares 7,582 Est. Cost $48.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $332 Shares 791 Est. Cost $362.95 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $275 Shares 2,570 Est. Cost $46.69 Unrealized +82.4%

IJS ISHARES TR 0.2%

Value ($000) $248 Shares 3,045 Est. Cost $81.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	396,523	$23,807	22.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE-TRADED F	166,250	$8,444	7.9%	$50.54	—	ULTRA SHRT INC	46641Q837
FXG	FIRST TR EXCHANGE TRADED FD	150,843	$7,787	7.3%	$48.21	—	CONSUMR STAPLE	33734X119
XLY	SELECT SECTOR SPDR TR	44,893	$7,218	6.8%	$107.87	—	SBI CONS DISCR	81369Y407
—	J P MORGAN EXCHANGE-TRADED F	258,274	$7,193	6.7%	$27.17	—	US AGGREGATE	46641Q613
XLP	SELECT SECTOR SPDR TR	95,058	$6,411	6.0%	$63.51	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	85,929	$5,388	5.0%	$60.83	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	28,985	$5,170	4.8%	$178.37	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	15,475	$4,855	4.5%	$193.79	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	22,157	$4,703	4.4%	$122.15	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	36,171	$3,691	3.5%	$101.43	—	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	28,080	$2,882	2.7%	$139.87	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	24,990	$2,835	2.7%	$106.40	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	18,222	$2,565	2.4%	$140.76	—	S&P BIOTECH	78464A870
DGRW	WISDOMTREE TR	42,714	$2,305	2.2%	$45.30	—	US QTLY DIV GRT	97717X669
INDA	ISHARES TR	43,490	$1,749	1.6%	$32.72	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	28,427	$1,424	1.3%	$42.27	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	11,783	$1,413	1.3%	$110.55	—	BARCLAYS 7 10 YR	464287440
—	PROSHARES TR	57,498	$1,033	1.0%	$17.97	—	SHORT S&P 500 NE	74347B425
VGK	VANGUARD INTL EQUITY INDEX F	15,036	$906	0.8%	$60.26	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,300	$863	0.8%	$362.66	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	8,580	$741	0.7%	$84.62	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	19,170	$727	0.7%	$37.92	—	ENERGY	81369Y506
SUSA	ISHARES TR	6,510	$536	0.5%	$96.72	—	MSCI USA ESG SLC	464288802
SPY	SPDR S&P 500 ETF TR	1,218	$455	0.4%	$264.52	—	TR UNIT	78462F103
RWL	INVESCO EXCH TRADED FD TR II	6,714	$418	0.4%	$53.61	—	S&P 500 REVENUE	46138G698
TOTL	SSGA ACTIVE ETF TR	7,582	$374	0.4%	$48.37	—	SPDR TR TACTIC	78467V848
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$332	0.3%	$362.95	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	2,570	$275	0.3%	$46.69	+82.4%	COM	855244109
IJS	ISHARES TR	3,045	$248	0.2%	$81.44	—	SP SMCP600VL ETF	464287879