Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $56,686 (100.0% shares, 0.0% debt)

Holdings (40)

JPST J P MORGAN EXCHANGE TRADED F 13.0%

Value ($000) $7,381 Shares 146,673 Est. Cost $50.62 Unrealized —

XONE BONDBLOXX ETF TRUST 11.8%

Value ($000) $6,679 Shares 133,458 Est. Cost $50.04 Unrealized —

USFR WISDOMTREE TR 9.5%

Value ($000) $5,379 Shares 107,003 Est. Cost $50.32 Unrealized —

COWZ PACER FDS TR 4.8%

Value ($000) $2,749 Shares 58,555 Est. Cost $46.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $2,718 Shares 67,267 Est. Cost $47.82 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 4.8%

Value ($000) $2,701 Shares 43,522 Est. Cost $48.21 Unrealized —

GLD SPDR GOLD TR 4.2%

Value ($000) $2,360 Shares 12,883 Est. Cost $175.59 Unrealized —

LDUR PIMCO ETF TR 4.1%

Value ($000) $2,297 Shares 24,209 Est. Cost $101.70 Unrealized —

STPZ PIMCO ETF TR 3.9%

Value ($000) $2,218 Shares 43,452 Est. Cost $54.88 Unrealized —

XLB SELECT SECTOR SPDR TR 2.8%

Value ($000) $1,591 Shares 19,729 Est. Cost $88.50 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 2.8%

Value ($000) $1,577 Shares 135,224 Est. Cost $13.86 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 2.5%

Value ($000) $1,403 Shares 43,735 Est. Cost $54.46 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $1,367 Shares 3,324 Est. Cost $384.20 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $1,247 Shares 46,788 Est. Cost $27.60 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TR 2.0%

Value ($000) $1,159 Shares 38,898 Est. Cost $28.88 Unrealized —

CALF PACER FDS TR 1.9%

Value ($000) $1,105 Shares 29,027 Est. Cost $35.95 Unrealized —

EWZ ISHARES INC 1.7%

Value ($000) $978 Shares 35,708 Est. Cost $27.96 Unrealized —

COPX GLOBAL X FDS 1.6%

Value ($000) $882 Shares 22,787 Est. Cost $32.19 Unrealized —

XBI SPDR SER TR 1.4%

Value ($000) $813 Shares 10,669 Est. Cost $135.38 Unrealized —

ECOW PACER FDS TR 1.4%

Value ($000) $798 Shares 42,025 Est. Cost $18.43 Unrealized —

DVY ISHARES TR 1.4%

Value ($000) $787 Shares 6,715 Est. Cost $114.31 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $773 Shares 8,811 Est. Cost $95.16 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $724 Shares 4,898 Est. Cost $166.14 Unrealized —

ABFL TRIMTABS ETF TR 1.1%

Value ($000) $644 Shares 13,180 Est. Cost $51.86 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $605 Shares 8,192 Est. Cost $71.84 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $548 Shares 12,986 Est. Cost $45.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $527 Shares 8,855 Est. Cost $60.02 Unrealized —

KRMA GLOBAL X FDS 0.9%

Value ($000) $523 Shares 17,725 Est. Cost $28.62 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 0.9%

Value ($000) $500 Shares 10,040 Est. Cost $47.36 Unrealized —

BUL PACER FDS TR 0.9%

Value ($000) $490 Shares 14,153 Est. Cost $36.00 Unrealized —

ESGE ISHARES INC 0.8%

Value ($000) $479 Shares 15,214 Est. Cost $41.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $452 Shares 4,470 Est. Cost $104.53 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $370 Shares 9,020 Est. Cost $46.75 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $365 Shares 4,796 Est. Cost $57.20 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $357 Shares 3,595 Est. Cost $101.33 Unrealized —

— GLOBAL X FDS 0.6%

Value ($000) $338 Shares 27,255 Est. Cost $14.66 Unrealized —

USSG DBX ETF TR 0.5%

Value ($000) $268 Shares 7,142 Est. Cost $36.97 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $261 Shares 2,792 Est. Cost $85.20 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $216 Shares 2,963 Est. Cost $80.23 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $56 Shares 10,000 Est. Cost $6.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	146,673	$7,381	13.0%	$50.62	—	ULTRA SHRT INC	46641Q837
XONE	BONDBLOXX ETF TRUST	133,458	$6,679	11.8%	$50.04	—	BLOOMBERG ONE YR	09789C861
USFR	WISDOMTREE TR	107,003	$5,379	9.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
COWZ	PACER FDS TR	58,555	$2,749	4.8%	$46.25	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	67,267	$2,718	4.8%	$47.82	—	FTSE EMR MKT ETF	922042858
FXG	FIRST TR EXCHANGE TRADED FD	43,522	$2,701	4.8%	$48.21	—	CONSUMR STAPLE	33734X119
GLD	SPDR GOLD TR	12,883	$2,360	4.2%	$175.59	—	GOLD SHS	78463V107
LDUR	PIMCO ETF TR	24,209	$2,297	4.1%	$101.70	—	ENHNCD LW DUR AC	72201R718
STPZ	PIMCO ETF TR	43,452	$2,218	3.9%	$54.88	—	1-5 US TIP IDX	72201R205
XLB	SELECT SECTOR SPDR TR	19,729	$1,591	2.8%	$88.50	—	SBI MATERIALS	81369Y100
FDD	FIRST TR STOXX EUROPEAN SELE	135,224	$1,577	2.8%	$13.86	—	COMMON SHS	33735T109
EMQQ	EXCHANGE TRADED CONCEPTS TR	43,735	$1,403	2.5%	$54.46	—	EMQQ EM INTERN	301505889
IVV	ISHARES TR	3,324	$1,367	2.4%	$384.20	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	46,788	$1,247	2.2%	$27.60	—	SMID RISNG ETF	33741X102
HTEC	EXCHANGE TRADED CONCEPTS TR	38,898	$1,159	2.0%	$28.88	—	ROBO GBL HLTCR	301505723
CALF	PACER FDS TR	29,027	$1,105	1.9%	$35.95	—	PACER US SMALL	69374H857
EWZ	ISHARES INC	35,708	$978	1.7%	$27.96	—	MSCI BRAZIL ETF	464286400
COPX	GLOBAL X FDS	22,787	$882	1.6%	$32.19	—	GLOBAL X COPPER	37954Y830
XBI	SPDR SER TR	10,669	$813	1.4%	$135.38	—	S&P BIOTECH	78464A870
ECOW	PACER FDS TR	42,025	$798	1.4%	$18.43	—	EMRG MKT CASH	69374H865
DVY	ISHARES TR	6,715	$787	1.4%	$114.31	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	8,811	$773	1.4%	$95.16	—	MSCI USA ESG SLC	464288802
FDN	FIRST TR EXCHANGE-TRADED FD	4,898	$724	1.3%	$166.14	—	DJ INTERNT IDX	33733E302
ABFL	TRIMTABS ETF TR	13,180	$644	1.1%	$51.86	—	FCF US QLTY ETF	89628W302
BND	VANGUARD BD INDEX FDS	8,192	$605	1.1%	$71.84	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	12,986	$548	1.0%	$45.34	—	S&P500 HDL VOL	46138E362
FTSM	FIRST TR EXCHANGE-TRADED FD	8,855	$527	0.9%	$60.02	—	FIRST TR ENH NEW	33739Q408
KRMA	GLOBAL X FDS	17,725	$523	0.9%	$28.62	—	CONSCIOUS COS	37954Y731
PWRD	ENGINE NO 1 ETF TRUST	10,040	$500	0.9%	$47.36	—	TRANSFORM CLMTE	29287L205
BUL	PACER FDS TR	14,153	$490	0.9%	$36.00	—	US CHS CWS GWT	69374H667
ESGE	ISHARES INC	15,214	$479	0.8%	$41.96	—	ESG AWR MSCI EM	46434G863
XLI	SELECT SECTOR SPDR TR	4,470	$452	0.8%	$104.53	—	SBI INT-INDS	81369Y704
TOTL	SSGA ACTIVE ETF TR	9,020	$370	0.7%	$46.75	—	SPDR TR TACTIC	78467V848
RWL	INVESCO EXCH TRADED FD TR II	4,796	$365	0.6%	$57.20	—	S&P 500 REVENUE	46138G698
MINT	PIMCO ETF TR	3,595	$357	0.6%	$101.33	—	ENHAN SHRT MA AC	72201R833
—	GLOBAL X FDS	27,255	$338	0.6%	$14.66	—	RENEWABLE ENERGY	37954Y707
USSG	DBX ETF TR	7,142	$268	0.5%	$36.97	—	XTRCKR MSCI US	233051150
IJS	ISHARES TR	2,792	$261	0.5%	$85.20	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	2,963	$216	0.4%	$80.23	—	MSCI USA MIN VOL	46429B697
UUUU	ENERGY FUELS INC	10,000	$56	0.1%	$6.48	0.0%	COM NEW	292671708