Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $116,345 (100.0% shares, 0.0% debt)

Holdings (39)

FTSM FIRST TR EXCHANGE-TRADED FD 19.2%

Value ($000) $22,329 Shares 372,347 Est. Cost $60.03 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 8.1%

Value ($000) $9,402 Shares 185,239 Est. Cost $50.56 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 7.3%

Value ($000) $8,512 Shares 148,097 Est. Cost $48.21 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 6.6%

Value ($000) $7,664 Shares 285,460 Est. Cost $27.13 Unrealized —

XLV SELECT SECTOR SPDR TR 6.6%

Value ($000) $7,660 Shares 65,617 Est. Cost $112.80 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $7,189 Shares 22,526 Est. Cost $233.03 Unrealized —

XLY SELECT SECTOR SPDR TR 5.8%

Value ($000) $6,784 Shares 40,367 Est. Cost $107.87 Unrealized —

XLP SELECT SECTOR SPDR TR 5.8%

Value ($000) $6,779 Shares 99,242 Est. Cost $63.71 Unrealized —

GLD SPDR GOLD TR 4.4%

Value ($000) $5,130 Shares 32,073 Est. Cost $176.59 Unrealized —

MINT PIMCO ETF TR 3.6%

Value ($000) $4,131 Shares 40,536 Est. Cost $101.48 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $4,072 Shares 18,673 Est. Cost $122.15 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,851 Shares 44,516 Est. Cost $60.83 Unrealized —

DVY ISHARES TR 2.4%

Value ($000) $2,754 Shares 24,136 Est. Cost $114.10 Unrealized —

IWP ISHARES TR 2.0%

Value ($000) $2,354 Shares 23,064 Est. Cost $139.87 Unrealized —

XBI SPDR SER TR 1.8%

Value ($000) $2,041 Shares 15,048 Est. Cost $140.76 Unrealized —

INDA ISHARES TR 1.5%

Value ($000) $1,731 Shares 41,041 Est. Cost $32.72 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $1,445 Shares 25,275 Est. Cost $45.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,422 Shares 27,328 Est. Cost $42.27 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $1,333 Shares 11,803 Est. Cost $110.55 Unrealized —

ABFL TRIMTABS ETF TR 1.1%

Value ($000) $1,322 Shares 26,739 Est. Cost $49.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $882 Shares 13,997 Est. Cost $60.26 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $873 Shares 2,193 Est. Cost $362.66 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $722 Shares 8,374 Est. Cost $84.62 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $662 Shares 8,399 Est. Cost $78.82 Unrealized —

— FIRST TR EXCH TRD ALPHDX FD 0.6%

Value ($000) $658 Shares 53,508 Est. Cost $12.30 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $629 Shares 7,162 Est. Cost $95.91 Unrealized —

ARKG ARK ETF TR 0.5%

Value ($000) $575 Shares 6,478 Est. Cost $88.76 Unrealized —

XITK SPDR SER TR 0.5%

Value ($000) $562 Shares 2,690 Est. Cost $208.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $490 Shares 4,982 Est. Cost $98.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $483 Shares 1,218 Est. Cost $264.52 Unrealized —

— ISHARES GOLD TR 0.4%

Value ($000) $430 Shares 26,425 Est. Cost $16.27 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $428 Shares 6,159 Est. Cost $53.61 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $420 Shares 12,929 Est. Cost $32.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $377 Shares 791 Est. Cost $362.95 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $301 Shares 2,989 Est. Cost $81.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $296 Shares 6,134 Est. Cost $48.37 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.2%

Value ($000) $226 Shares 6,336 Est. Cost $35.67 Unrealized —

KRMA GLOBAL X FDS 0.2%

Value ($000) $214 Shares 7,347 Est. Cost $29.13 Unrealized —

USSG DBX ETF TR 0.2%

Value ($000) $212 Shares 5,807 Est. Cost $36.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	372,347	$22,329	19.2%	$60.03	—	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE-TRADED F	185,239	$9,402	8.1%	$50.56	—	ULTRA SHRT INC	46641Q837
FXG	FIRST TR EXCHANGE TRADED FD	148,097	$8,512	7.3%	$48.21	—	CONSUMR STAPLE	33734X119
—	J P MORGAN EXCHANGE-TRADED F	285,460	$7,664	6.6%	$27.13	—	US AGGREGATE	46641Q613
XLV	SELECT SECTOR SPDR TR	65,617	$7,660	6.6%	$112.80	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	22,526	$7,189	6.2%	$233.03	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	40,367	$6,784	5.8%	$107.87	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	99,242	$6,779	5.8%	$63.71	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	32,073	$5,130	4.4%	$176.59	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	40,536	$4,131	3.6%	$101.48	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE-TRADED FD	18,673	$4,072	3.5%	$122.15	—	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	44,516	$2,851	2.5%	$60.83	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	24,136	$2,754	2.4%	$114.10	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	23,064	$2,354	2.0%	$139.87	—	RUS MD CP GR ETF	464287481
XBI	SPDR SER TR	15,048	$2,041	1.8%	$140.76	—	S&P BIOTECH	78464A870
INDA	ISHARES TR	41,041	$1,731	1.5%	$32.72	—	MSCI INDIA ETF	46429B598
DGRW	WISDOMTREE TR	25,275	$1,445	1.2%	$45.30	—	US QTLY DIV GRT	97717X669
VWO	VANGUARD INTL EQUITY INDEX F	27,328	$1,422	1.2%	$42.27	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	11,803	$1,333	1.1%	$110.55	—	BARCLAYS 7 10 YR	464287440
ABFL	TRIMTABS ETF TR	26,739	$1,322	1.1%	$49.44	—	US FREE CASH FLW	89628W302
VGK	VANGUARD INTL EQUITY INDEX F	13,997	$882	0.8%	$60.26	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,193	$873	0.8%	$362.66	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	8,374	$722	0.6%	$84.62	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	8,399	$662	0.6%	$78.82	—	SBI MATERIALS	81369Y100
—	FIRST TR EXCH TRD ALPHDX FD	53,508	$658	0.6%	$12.30	—	BRAZIL ALPHADEX	33737J133
SUSA	ISHARES TR	7,162	$629	0.5%	$95.91	—	MSCI USA ESG SLC	464288802
ARKG	ARK ETF TR	6,478	$575	0.5%	$88.76	—	GENOMIC REV ETF	00214Q302
XITK	SPDR SER TR	2,690	$562	0.5%	$208.92	—	FACTST INV ETF	78464A110
XLI	SELECT SECTOR SPDR TR	4,982	$490	0.4%	$98.35	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	1,218	$483	0.4%	$264.52	—	TR UNIT	78462F103
—	ISHARES GOLD TR	26,425	$430	0.4%	$16.27	—	ISHARES	464285105
RWL	INVESCO EXCH TRADED FD TR II	6,159	$428	0.4%	$53.61	—	S&P 500 REVENUE	46138G698
GDX	VANECK VECTORS ETF TR	12,929	$420	0.4%	$32.49	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$377	0.3%	$362.95	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	2,989	$301	0.3%	$81.44	—	SP SMCP600VL ETF	464287879
TOTL	SSGA ACTIVE ETF TR	6,134	$296	0.3%	$48.37	—	SPDR TR TACTIC	78467V848
—	BLACKROCK SCIENCE & TECH TR	6,336	$226	0.2%	$35.67	—	SHS BEN INT	09260K101
KRMA	GLOBAL X FDS	7,347	$214	0.2%	$29.13	—	CONSCIOUS COS	37954Y731
USSG	DBX ETF TR	5,807	$212	0.2%	$36.51	—	XTRCKR MSCI US	233051150