Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $50,061 (100.0% shares, 0.0% debt)

Holdings (39)

JPST J P MORGAN EXCHANGE TRADED F 14.8%

Value ($000) $7,414 Shares 147,901 Est. Cost $50.62 Unrealized —

USFR WISDOMTREE TR 10.7%

Value ($000) $5,364 Shares 106,694 Est. Cost $50.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $2,965 Shares 76,066 Est. Cost $47.82 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 5.5%

Value ($000) $2,729 Shares 43,476 Est. Cost $48.21 Unrealized —

COWZ PACER FDS TR 5.4%

Value ($000) $2,701 Shares 58,391 Est. Cost $46.25 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $2,301 Shares 13,566 Est. Cost $175.59 Unrealized —

LDUR PIMCO ETF TR 4.6%

Value ($000) $2,282 Shares 24,207 Est. Cost $101.70 Unrealized —

STPZ PIMCO ETF TR 4.3%

Value ($000) $2,172 Shares 43,545 Est. Cost $54.88 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 3.1%

Value ($000) $1,560 Shares 137,312 Est. Cost $13.86 Unrealized —

XLB SELECT SECTOR SPDR TR 3.1%

Value ($000) $1,536 Shares 19,777 Est. Cost $88.50 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $1,286 Shares 3,347 Est. Cost $384.20 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $1,222 Shares 46,900 Est. Cost $27.60 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TR 2.2%

Value ($000) $1,118 Shares 38,715 Est. Cost $28.88 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 2.1%

Value ($000) $1,068 Shares 35,925 Est. Cost $59.33 Unrealized —

CALF PACER FDS TR 2.1%

Value ($000) $1,036 Shares 28,807 Est. Cost $35.95 Unrealized —

EWZ ISHARES INC 2.0%

Value ($000) $976 Shares 34,908 Est. Cost $27.97 Unrealized —

XBI SPDR SER TR 1.8%

Value ($000) $882 Shares 10,630 Est. Cost $135.38 Unrealized —

COPX GLOBAL X FDS 1.6%

Value ($000) $817 Shares 23,048 Est. Cost $32.19 Unrealized —

DVY ISHARES TR 1.6%

Value ($000) $810 Shares 6,719 Est. Cost $114.31 Unrealized —

ECOW PACER FDS TR 1.5%

Value ($000) $770 Shares 41,757 Est. Cost $18.43 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $745 Shares 12,527 Est. Cost $60.02 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $725 Shares 8,803 Est. Cost $95.16 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $715 Shares 7,245 Est. Cost $101.33 Unrealized —

ABFL TRIMTABS ETF TR 1.2%

Value ($000) $624 Shares 13,420 Est. Cost $51.86 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $591 Shares 4,796 Est. Cost $166.53 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $589 Shares 8,192 Est. Cost $71.84 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $571 Shares 13,023 Est. Cost $45.34 Unrealized —

BUL PACER FDS TR 1.0%

Value ($000) $516 Shares 14,334 Est. Cost $36.00 Unrealized —

KRMA GLOBAL X FDS 1.0%

Value ($000) $495 Shares 17,867 Est. Cost $28.62 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 0.9%

Value ($000) $472 Shares 9,967 Est. Cost $47.36 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $462 Shares 15,353 Est. Cost $41.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $448 Shares 4,565 Est. Cost $104.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $421 Shares 12,315 Est. Cost $38.34 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $362 Shares 4,901 Est. Cost $57.20 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $355 Shares 8,858 Est. Cost $46.85 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $260 Shares 2,844 Est. Cost $85.20 Unrealized —

USSG DBX ETF TR 0.5%

Value ($000) $248 Shares 7,118 Est. Cost $36.97 Unrealized —

— GLOBAL X FDS 0.5%

Value ($000) $240 Shares 18,308 Est. Cost $15.77 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $216 Shares 2,991 Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	147,901	$7,414	14.8%	$50.62	—	ULTRA SHRT INC	46641Q837
USFR	WISDOMTREE TR	106,694	$5,364	10.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
VWO	VANGUARD INTL EQUITY INDEX F	76,066	$2,965	5.9%	$47.82	—	FTSE EMR MKT ETF	922042858
FXG	FIRST TR EXCHANGE TRADED FD	43,476	$2,729	5.5%	$48.21	—	CONSUMR STAPLE	33734X119
COWZ	PACER FDS TR	58,391	$2,701	5.4%	$46.25	—	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	13,566	$2,301	4.6%	$175.59	—	GOLD SHS	78463V107
LDUR	PIMCO ETF TR	24,207	$2,282	4.6%	$101.70	—	ENHNCD LW DUR AC	72201R718
STPZ	PIMCO ETF TR	43,545	$2,172	4.3%	$54.88	—	1-5 US TIP IDX	72201R205
FDD	FIRST TR STOXX EUROPEAN SELE	137,312	$1,560	3.1%	$13.86	—	COMMON SHS	33735T109
XLB	SELECT SECTOR SPDR TR	19,777	$1,536	3.1%	$88.50	—	SBI MATERIALS	81369Y100
IVV	ISHARES TR	3,347	$1,286	2.6%	$384.20	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	46,900	$1,222	2.4%	$27.60	—	SMID RISNG ETF	33741X102
HTEC	EXCHANGE TRADED CONCEPTS TR	38,715	$1,118	2.2%	$28.88	—	ROBO GBL HLTCR	301505723
EMQQ	EXCHANGE TRADED CONCEPTS TR	35,925	$1,068	2.1%	$59.33	—	EMQQ EM INTERN	301505889
CALF	PACER FDS TR	28,807	$1,036	2.1%	$35.95	—	PACER US SMALL	69374H857
EWZ	ISHARES INC	34,908	$976	2.0%	$27.97	—	MSCI BRAZIL ETF	464286400
XBI	SPDR SER TR	10,630	$882	1.8%	$135.38	—	S&P BIOTECH	78464A870
COPX	GLOBAL X FDS	23,048	$817	1.6%	$32.19	—	GLOBAL X COPPER	37954Y830
DVY	ISHARES TR	6,719	$810	1.6%	$114.31	—	SELECT DIVID ETF	464287168
ECOW	PACER FDS TR	41,757	$770	1.5%	$18.43	—	EMRG MKT CASH	69374H865
FTSM	FIRST TR EXCHANGE-TRADED FD	12,527	$745	1.5%	$60.02	—	FIRST TR ENH NEW	33739Q408
SUSA	ISHARES TR	8,803	$725	1.4%	$95.16	—	MSCI USA ESG SLC	464288802
MINT	PIMCO ETF TR	7,245	$715	1.4%	$101.33	—	ENHAN SHRT MA AC	72201R833
ABFL	TRIMTABS ETF TR	13,420	$624	1.2%	$51.86	—	FCF US QLTY ETF	89628W302
FDN	FIRST TR EXCHANGE-TRADED FD	4,796	$591	1.2%	$166.53	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FDS	8,192	$589	1.2%	$71.84	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	13,023	$571	1.1%	$45.34	—	S&P500 HDL VOL	46138E362
BUL	PACER FDS TR	14,334	$516	1.0%	$36.00	—	US CHS CWS GWT	69374H667
KRMA	GLOBAL X FDS	17,867	$495	1.0%	$28.62	—	CONSCIOUS COS	37954Y731
PWRD	ENGINE NO 1 ETF TRUST	9,967	$472	0.9%	$47.36	—	TRANSFORM CLMTE	29287L205
ESGE	ISHARES INC	15,353	$462	0.9%	$41.96	—	ESG AWR MSCI EM	46434G863
XLI	SELECT SECTOR SPDR TR	4,565	$448	0.9%	$104.53	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	12,315	$421	0.8%	$38.34	—	FINANCIAL	81369Y605
RWL	INVESCO EXCH TRADED FD TR II	4,901	$362	0.7%	$57.20	—	S&P 500 REVENUE	46138G698
TOTL	SSGA ACTIVE ETF TR	8,858	$355	0.7%	$46.85	—	SPDR TR TACTIC	78467V848
IJS	ISHARES TR	2,844	$260	0.5%	$85.20	—	SP SMCP600VL ETF	464287879
USSG	DBX ETF TR	7,118	$248	0.5%	$36.97	—	XTRCKR MSCI US	233051150
—	GLOBAL X FDS	18,308	$240	0.5%	$15.77	—	RENEWABLE ENERGY	37954Y707
USMV	ISHARES TR	2,991	$216	0.4%	$80.23	—	MSCI USA MIN VOL	46429B697