Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $49,479 (100.0% shares, 0.0% debt)

Holdings (42)

JPST J P MORGAN EXCHANGE TRADED F 16.4%

Value ($000) $8,127 Shares 162,077 Est. Cost $50.62 Unrealized —

USFR WISDOMTREE TR 11.3%

Value ($000) $5,599 Shares 111,259 Est. Cost $50.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $3,508 Shares 82,452 Est. Cost $47.82 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 6.0%

Value ($000) $2,953 Shares 45,487 Est. Cost $48.21 Unrealized —

LDUR PIMCO ETF TR 4.8%

Value ($000) $2,366 Shares 24,724 Est. Cost $101.70 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $2,347 Shares 13,978 Est. Cost $175.59 Unrealized —

STPZ PIMCO ETF TR 4.7%

Value ($000) $2,304 Shares 44,088 Est. Cost $54.88 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 3.2%

Value ($000) $1,580 Shares 136,452 Est. Cost $13.86 Unrealized —

ARKG ARK ETF TR 2.9%

Value ($000) $1,459 Shares 34,428 Est. Cost $76.87 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 2.9%

Value ($000) $1,447 Shares 45,498 Est. Cost $59.33 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $1,349 Shares 3,143 Est. Cost $384.20 Unrealized —

XLB SELECT SECTOR SPDR TR 2.7%

Value ($000) $1,343 Shares 16,555 Est. Cost $90.61 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $1,100 Shares 40,034 Est. Cost $27.86 Unrealized —

XBI SPDR SER TR 2.1%

Value ($000) $1,027 Shares 10,826 Est. Cost $135.38 Unrealized —

DVY ISHARES TR 1.8%

Value ($000) $884 Shares 6,982 Est. Cost $114.31 Unrealized —

COPX GLOBAL X FDS 1.6%

Value ($000) $769 Shares 23,887 Est. Cost $32.19 Unrealized —

SUSA ISHARES TR 1.5%

Value ($000) $762 Shares 8,273 Est. Cost $95.99 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $757 Shares 9,867 Est. Cost $68.83 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $755 Shares 4,842 Est. Cost $166.53 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $752 Shares 12,647 Est. Cost $60.02 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $715 Shares 7,213 Est. Cost $101.33 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $688 Shares 13,187 Est. Cost $117.20 Unrealized —

ABFL TRIMTABS ETF TR 1.4%

Value ($000) $673 Shares 13,321 Est. Cost $51.86 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $594 Shares 12,680 Est. Cost $45.38 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $568 Shares 1,707 Est. Cost $236.58 Unrealized —

ONLN PROSHARES TR 1.1%

Value ($000) $527 Shares 13,384 Est. Cost $56.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $462 Shares 4,632 Est. Cost $104.53 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $439 Shares 13,343 Est. Cost $43.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $438 Shares 12,327 Est. Cost $38.34 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $376 Shares 4,795 Est. Cost $56.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $316 Shares 7,365 Est. Cost $48.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $301 Shares 5,346 Est. Cost $60.79 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $294 Shares 2,931 Est. Cost $85.20 Unrealized —

— GLOBAL X FDS 0.5%

Value ($000) $271 Shares 17,224 Est. Cost $15.94 Unrealized —

ARKW ARK ETF TR 0.5%

Value ($000) $270 Shares 4,224 Est. Cost $123.29 Unrealized —

KRMA GLOBAL X FDS 0.5%

Value ($000) $266 Shares 8,716 Est. Cost $29.59 Unrealized —

USSG DBX ETF TR 0.5%

Value ($000) $263 Shares 6,729 Est. Cost $37.09 Unrealized —

FLNG FLEX LNG LTD 0.5%

Value ($000) $229 Shares 6,500 Est. Cost $17.97 Unrealized 0.0%

USMV ISHARES TR 0.5%

Value ($000) $224 Shares 2,938 Est. Cost $80.38 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $158 Shares 13,500 Est. Cost $11.24 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.3%

Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized —

SSSS SURO CAPITAL CORP 0.2%

Value ($000) $87 Shares 12,950 Est. Cost $11.21 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	162,077	$8,127	16.4%	$50.62	—	ULTRA SHRT INC	46641Q837
USFR	WISDOMTREE TR	111,259	$5,599	11.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
VWO	VANGUARD INTL EQUITY INDEX F	82,452	$3,508	7.1%	$47.82	—	FTSE EMR MKT ETF	922042858
FXG	FIRST TR EXCHANGE TRADED FD	45,487	$2,953	6.0%	$48.21	—	CONSUMR STAPLE	33734X119
LDUR	PIMCO ETF TR	24,724	$2,366	4.8%	$101.70	—	ENHNCD LW DUR AC	72201R718
GLD	SPDR GOLD TR	13,978	$2,347	4.7%	$175.59	—	GOLD SHS	78463V107
STPZ	PIMCO ETF TR	44,088	$2,304	4.7%	$54.88	—	1-5 US TIP IDX	72201R205
FDD	FIRST TR STOXX EUROPEAN SELE	136,452	$1,580	3.2%	$13.86	—	COMMON SHS	33735T109
ARKG	ARK ETF TR	34,428	$1,459	2.9%	$76.87	—	GENOMIC REV ETF	00214Q302
EMQQ	EXCHANGE TRADED CONCEPTS TR	45,498	$1,447	2.9%	$59.33	—	EMQQ EM INTERN	301505889
IVV	ISHARES TR	3,143	$1,349	2.7%	$384.20	—	CORE S&P500 ETF	464287200
XLB	SELECT SECTOR SPDR TR	16,555	$1,343	2.7%	$90.61	—	SBI MATERIALS	81369Y100
SDVY	FIRST TR EXCHANGE-TRADED FD	40,034	$1,100	2.2%	$27.86	—	SMID RISNG ETF	33741X102
XBI	SPDR SER TR	10,826	$1,027	2.1%	$135.38	—	S&P BIOTECH	78464A870
DVY	ISHARES TR	6,982	$884	1.8%	$114.31	—	SELECT DIVID ETF	464287168
COPX	GLOBAL X FDS	23,887	$769	1.6%	$32.19	—	GLOBAL X COPPER	37954Y830
SUSA	ISHARES TR	8,273	$762	1.5%	$95.99	—	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	9,867	$757	1.5%	$68.83	—	SBI INT-UTILS	81369Y886
FDN	FIRST TR EXCHANGE-TRADED FD	4,842	$755	1.5%	$166.53	—	DJ INTERNT IDX	33733E302
FTSM	FIRST TR EXCHANGE-TRADED FD	12,647	$752	1.5%	$60.02	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	7,213	$715	1.4%	$101.33	—	ENHAN SHRT MA AC	72201R833
ARKK	ARK ETF TR	13,187	$688	1.4%	$117.20	—	INNOVATION ETF	00214Q104
ABFL	TRIMTABS ETF TR	13,321	$673	1.4%	$51.86	—	FCF US QLTY ETF	89628W302
SPHD	INVESCO EXCH TRADED FD TR II	12,680	$594	1.2%	$45.38	—	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	1,707	$568	1.1%	$236.58	—	UNIT SER 1	46090E103
ONLN	PROSHARES TR	13,384	$527	1.1%	$56.71	—	ONLINE RTL ETF	74347B169
XLI	SELECT SECTOR SPDR TR	4,632	$462	0.9%	$104.53	—	SBI INT-INDS	81369Y704
ESGE	ISHARES INC	13,343	$439	0.9%	$43.75	—	ESG AWR MSCI EM	46434G863
XLF	SELECT SECTOR SPDR TR	12,327	$438	0.9%	$38.34	—	FINANCIAL	81369Y605
RWL	INVESCO EXCH TRADED FD TR II	4,795	$376	0.8%	$56.83	—	S&P 500 REVENUE	46138G698
TOTL	SSGA ACTIVE ETF TR	7,365	$316	0.6%	$48.23	—	SPDR TR TACTIC	78467V848
VGK	VANGUARD INTL EQUITY INDEX F	5,346	$301	0.6%	$60.79	—	FTSE EUROPE ETF	922042874
IJS	ISHARES TR	2,931	$294	0.6%	$85.20	—	SP SMCP600VL ETF	464287879
—	GLOBAL X FDS	17,224	$271	0.5%	$15.94	—	RENEWABLE ENERGY	37954Y707
ARKW	ARK ETF TR	4,224	$270	0.5%	$123.29	—	NEXT GNRTN INTER	00214Q401
KRMA	GLOBAL X FDS	8,716	$266	0.5%	$29.59	—	CONSCIOUS COS	37954Y731
USSG	DBX ETF TR	6,729	$263	0.5%	$37.09	—	XTRCKR MSCI US	233051150
FLNG	FLEX LNG LTD	6,500	$229	0.5%	$17.97	0.0%	SHS	G35947202
USMV	ISHARES TR	2,938	$224	0.5%	$80.38	—	MSCI USA MIN VOL	46429B697
ET	ENERGY TRANSFER L P	13,500	$158	0.3%	$11.24	—	COM UT LTD PTN	29273V100
—	DOUBLELINE INCOME SOLUTIONS	10,000	$132	0.3%	$13.20	—	COM	258622109
SSSS	SURO CAPITAL CORP	12,950	$87	0.2%	$11.21	-31.1%	COM NEW	86887Q109