Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $56,933 (100.0% shares, 0.0% debt)

Holdings (38)

JPST J P MORGAN EXCHANGE TRADED F 12.9%

Value ($000) $7,371 Shares 147,018 Est. Cost $50.62 Unrealized —

XONE BONDBLOXX ETF TRUST 11.7%

Value ($000) $6,663 Shares 134,130 Est. Cost $50.04 Unrealized —

XTRE BONDBLOXX ETF TRUST 9.2%

Value ($000) $5,252 Shares 107,421 Est. Cost $48.89 Unrealized —

XLC SELECT SECTOR SPDR TR 5.0%

Value ($000) $2,830 Shares 43,487 Est. Cost $65.08 Unrealized —

COWZ PACER FDS TR 4.9%

Value ($000) $2,796 Shares 58,403 Est. Cost $46.25 Unrealized —

CALF PACER FDS TR 4.6%

Value ($000) $2,629 Shares 64,606 Est. Cost $38.57 Unrealized —

LDUR PIMCO ETF TR 4.0%

Value ($000) $2,257 Shares 24,078 Est. Cost $101.70 Unrealized —

STPZ PIMCO ETF TR 3.8%

Value ($000) $2,181 Shares 43,369 Est. Cost $54.88 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $2,154 Shares 5,831 Est. Cost $369.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $2,141 Shares 52,624 Est. Cost $47.82 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $2,131 Shares 11,952 Est. Cost $175.59 Unrealized —

RAAX VANECK ETF TRUST 2.9%

Value ($000) $1,642 Shares 65,702 Est. Cost $24.99 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 2.7%

Value ($000) $1,536 Shares 135,334 Est. Cost $13.86 Unrealized —

ABFL TRIMTABS ETF TR 2.5%

Value ($000) $1,438 Shares 27,394 Est. Cost $52.19 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $1,288 Shares 2,890 Est. Cost $384.20 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 2.3%

Value ($000) $1,284 Shares 43,717 Est. Cost $54.46 Unrealized —

EWZ ISHARES INC 2.0%

Value ($000) $1,152 Shares 35,537 Est. Cost $27.96 Unrealized —

COPX GLOBAL X FDS 1.5%

Value ($000) $843 Shares 22,386 Est. Cost $32.19 Unrealized —

SUSA ISHARES TR 1.5%

Value ($000) $830 Shares 8,862 Est. Cost $95.16 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $803 Shares 4,926 Est. Cost $166.14 Unrealized —

ECOW PACER FDS TR 1.4%

Value ($000) $800 Shares 41,550 Est. Cost $18.43 Unrealized —

USSG DBX ETF TR 1.1%

Value ($000) $652 Shares 16,031 Est. Cost $39.01 Unrealized —

KRMA GLOBAL X FDS 1.0%

Value ($000) $556 Shares 17,938 Est. Cost $28.65 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 1.0%

Value ($000) $548 Shares 10,465 Est. Cost $47.56 Unrealized —

CCOR LISTED FD TR 1.0%

Value ($000) $547 Shares 19,567 Est. Cost $27.93 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $527 Shares 8,863 Est. Cost $60.02 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $519 Shares 16,396 Est. Cost $41.21 Unrealized —

BUL PACER FDS TR 0.9%

Value ($000) $488 Shares 14,152 Est. Cost $36.00 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.8%

Value ($000) $453 Shares 11,164 Est. Cost $45.56 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $430 Shares 5,779 Est. Cost $77.36 Unrealized —

MOO VANECK ETF TRUST 0.7%

Value ($000) $406 Shares 4,970 Est. Cost $81.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $370 Shares 5,086 Est. Cost $71.84 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $362 Shares 3,629 Est. Cost $101.33 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $358 Shares 20,174 Est. Cost $17.75 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $262 Shares 2,752 Est. Cost $85.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $217 Shares 3,070 Est. Cost $70.76 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $157 Shares 11,312 Est. Cost $13.88 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $62 Shares 10,000 Est. Cost $6.48 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	147,018	$7,371	12.9%	$50.62	—	ULTRA SHRT INC	46641Q837
XONE	BONDBLOXX ETF TRUST	134,130	$6,663	11.7%	$50.04	—	BLOOMBERG ONE YR	09789C861
XTRE	BONDBLOXX ETF TRUST	107,421	$5,252	9.2%	$48.89	—	BLOOMBERG THREE	09789C846
XLC	SELECT SECTOR SPDR TR	43,487	$2,830	5.0%	$65.08	—	COMMUNICATION	81369Y852
COWZ	PACER FDS TR	58,403	$2,796	4.9%	$46.25	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	64,606	$2,629	4.6%	$38.57	—	PACER US SMALL	69374H857
LDUR	PIMCO ETF TR	24,078	$2,257	4.0%	$101.70	—	ENHNCD LW DUR AC	72201R718
STPZ	PIMCO ETF TR	43,369	$2,181	3.8%	$54.88	—	1-5 US TIP IDX	72201R205
QQQ	INVESCO QQQ TR	5,831	$2,154	3.8%	$369.44	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	52,624	$2,141	3.8%	$47.82	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	11,952	$2,131	3.7%	$175.59	—	GOLD SHS	78463V107
RAAX	VANECK ETF TRUST	65,702	$1,642	2.9%	$24.99	—	INFLATION ALLOCA	92189F130
FDD	FIRST TR STOXX EUROPEAN SELE	135,334	$1,536	2.7%	$13.86	—	COMMON SHS	33735T109
ABFL	TRIMTABS ETF TR	27,394	$1,438	2.5%	$52.19	—	FCF US QLTY ETF	89628W302
IVV	ISHARES TR	2,890	$1,288	2.3%	$384.20	—	CORE S&P500 ETF	464287200
EMQQ	EXCHANGE TRADED CONCEPTS TR	43,717	$1,284	2.3%	$54.46	—	EMQQ EM INTERN	301505889
EWZ	ISHARES INC	35,537	$1,152	2.0%	$27.96	—	MSCI BRAZIL ETF	464286400
COPX	GLOBAL X FDS	22,386	$843	1.5%	$32.19	—	GLOBAL X COPPER	37954Y830
SUSA	ISHARES TR	8,862	$830	1.5%	$95.16	—	MSCI USA ESG SLC	464288802
FDN	FIRST TR EXCHANGE-TRADED FD	4,926	$803	1.4%	$166.14	—	DJ INTERNT IDX	33733E302
ECOW	PACER FDS TR	41,550	$800	1.4%	$18.43	—	EMRG MKT CASH	69374H865
USSG	DBX ETF TR	16,031	$652	1.1%	$39.01	—	XTRCKR MSCI US	233051150
KRMA	GLOBAL X FDS	17,938	$556	1.0%	$28.65	—	CONSCIOUS COS	37954Y731
PWRD	ENGINE NO 1 ETF TRUST	10,465	$548	1.0%	$47.56	—	TRANSFORM CLMTE	29287L205
CCOR	LISTED FD TR	19,567	$547	1.0%	$27.93	—	CORE ALT FD	53656F847
FTSM	FIRST TR EXCHANGE-TRADED FD	8,863	$527	0.9%	$60.02	—	FIRST TR ENH NEW	33739Q408
ESGE	ISHARES INC	16,396	$519	0.9%	$41.21	—	ESG AWR MSCI EM	46434G863
BUL	PACER FDS TR	14,152	$488	0.9%	$36.00	—	US CHS CWS GWT	69374H667
TOTL	SSGA ACTIVE ETF TR	11,164	$453	0.8%	$45.56	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	5,779	$430	0.8%	$77.36	—	MSCI USA MIN VOL	46429B697
MOO	VANECK ETF TRUST	4,970	$406	0.7%	$81.72	—	AGRIBUSINESS ETF	92189F700
BND	VANGUARD BD INDEX FDS	5,086	$370	0.6%	$71.84	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	3,629	$362	0.6%	$101.33	—	ENHAN SHRT MA AC	72201R833
QYLD	GLOBAL X FDS	20,174	$358	0.6%	$17.75	—	NASDAQ 100 COVER	37954Y483
IJS	ISHARES TR	2,752	$262	0.5%	$85.20	—	SP SMCP600VL ETF	464287879
VONG	VANGUARD SCOTTSDALE FDS	3,070	$217	0.4%	$70.76	—	VNG RUS1000GRW	92206C680
—	PROSHARES TR	11,312	$157	0.3%	$13.88	—	SHORT S&P 500 NE	74347B425
UUUU	ENERGY FUELS INC	10,000	$62	0.1%	$6.48	-9.4%	COM NEW	292671708