Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $55,689 (100.0% shares, 0.0% debt)

Holdings (36)

JPST J P MORGAN EXCHANGE TRADED F 10.7%

Value ($000) $5,953 Shares 118,624 Est. Cost $50.62 Unrealized —

XONE BONDBLOXX ETF TRUST 10.6%

Value ($000) $5,895 Shares 118,533 Est. Cost $50.04 Unrealized —

BOND PIMCO ETF TR 9.6%

Value ($000) $5,355 Shares 60,927 Est. Cost $87.90 Unrealized —

XTRE BONDBLOXX ETF TRUST 9.4%

Value ($000) $5,221 Shares 107,932 Est. Cost $48.89 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $2,800 Shares 56,642 Est. Cost $46.25 Unrealized —

XLC SELECT SECTOR SPDR TR 4.8%

Value ($000) $2,663 Shares 40,613 Est. Cost $65.08 Unrealized —

CALF PACER FDS TR 4.4%

Value ($000) $2,444 Shares 58,607 Est. Cost $38.57 Unrealized —

LDUR PIMCO ETF TR 4.0%

Value ($000) $2,242 Shares 23,918 Est. Cost $101.70 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $2,048 Shares 11,944 Est. Cost $175.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $2,010 Shares 51,258 Est. Cost $47.82 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $1,913 Shares 5,338 Est. Cost $369.44 Unrealized —

RAAX VANECK ETF TRUST 3.0%

Value ($000) $1,650 Shares 65,139 Est. Cost $24.99 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 2.6%

Value ($000) $1,471 Shares 135,074 Est. Cost $13.86 Unrealized —

ABFL TRIMTABS ETF TR 2.5%

Value ($000) $1,379 Shares 26,932 Est. Cost $52.19 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 2.3%

Value ($000) $1,285 Shares 43,738 Est. Cost $54.46 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $1,194 Shares 2,782 Est. Cost $384.20 Unrealized —

EWZ ISHARES INC 1.9%

Value ($000) $1,080 Shares 35,202 Est. Cost $27.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $793 Shares 4,966 Est. Cost $166.14 Unrealized —

COPX GLOBAL X FDS 1.4%

Value ($000) $769 Shares 21,121 Est. Cost $32.19 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $767 Shares 8,526 Est. Cost $95.16 Unrealized —

ECOW PACER FDS TR 1.4%

Value ($000) $767 Shares 40,016 Est. Cost $18.43 Unrealized —

USSG DBX ETF TR 1.1%

Value ($000) $616 Shares 15,535 Est. Cost $39.01 Unrealized —

CCOR LISTED FD TR 1.0%

Value ($000) $534 Shares 19,332 Est. Cost $27.93 Unrealized —

KRMA GLOBAL X FDS 0.9%

Value ($000) $519 Shares 17,369 Est. Cost $28.65 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 0.9%

Value ($000) $518 Shares 10,121 Est. Cost $47.56 Unrealized —

BUL PACER FDS TR 0.9%

Value ($000) $506 Shares 14,153 Est. Cost $36.00 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $488 Shares 16,110 Est. Cost $41.21 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.8%

Value ($000) $431 Shares 11,160 Est. Cost $45.56 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $412 Shares 5,694 Est. Cost $77.36 Unrealized —

MOO VANECK ETF TRUST 0.7%

Value ($000) $391 Shares 4,970 Est. Cost $81.72 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $357 Shares 3,567 Est. Cost $101.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $355 Shares 5,086 Est. Cost $71.84 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $335 Shares 19,958 Est. Cost $17.75 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $239 Shares 2,675 Est. Cost $85.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $210 Shares 3,070 Est. Cost $70.76 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $82 Shares 10,000 Est. Cost $6.48 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	118,624	$5,953	10.7%	$50.62	—	ULTRA SHRT INC	46641Q837
XONE	BONDBLOXX ETF TRUST	118,533	$5,895	10.6%	$50.04	—	BLOOMBERG ONE YR	09789C861
BOND	PIMCO ETF TR	60,927	$5,355	9.6%	$87.90	—	ACTIVE BD ETF	72201R775
XTRE	BONDBLOXX ETF TRUST	107,932	$5,221	9.4%	$48.89	—	BLOOMBERG THREE	09789C846
COWZ	PACER FDS TR	56,642	$2,800	5.0%	$46.25	—	US CASH COWS 100	69374H881
XLC	SELECT SECTOR SPDR TR	40,613	$2,663	4.8%	$65.08	—	COMMUNICATION	81369Y852
CALF	PACER FDS TR	58,607	$2,444	4.4%	$38.57	—	PACER US SMALL	69374H857
LDUR	PIMCO ETF TR	23,918	$2,242	4.0%	$101.70	—	ENHNCD LW DUR AC	72201R718
GLD	SPDR GOLD TR	11,944	$2,048	3.7%	$175.59	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	51,258	$2,010	3.6%	$47.82	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	5,338	$1,913	3.4%	$369.44	—	UNIT SER 1	46090E103
RAAX	VANECK ETF TRUST	65,139	$1,650	3.0%	$24.99	—	INFLATION ALLOCA	92189F130
FDD	FIRST TR STOXX EUROPEAN SELE	135,074	$1,471	2.6%	$13.86	—	COMMON SHS	33735T109
ABFL	TRIMTABS ETF TR	26,932	$1,379	2.5%	$52.19	—	FCF US QLTY ETF	89628W302
EMQQ	EXCHANGE TRADED CONCEPTS TR	43,738	$1,285	2.3%	$54.46	—	EMQQ EM INTERN	301505889
IVV	ISHARES TR	2,782	$1,194	2.1%	$384.20	—	CORE S&P500 ETF	464287200
EWZ	ISHARES INC	35,202	$1,080	1.9%	$27.96	—	MSCI BRAZIL ETF	464286400
FDN	FIRST TR EXCHANGE-TRADED FD	4,966	$793	1.4%	$166.14	—	DJ INTERNT IDX	33733E302
COPX	GLOBAL X FDS	21,121	$769	1.4%	$32.19	—	GLOBAL X COPPER	37954Y830
SUSA	ISHARES TR	8,526	$767	1.4%	$95.16	—	MSCI USA ESG SLC	464288802
ECOW	PACER FDS TR	40,016	$767	1.4%	$18.43	—	EMRG MKT CASH	69374H865
USSG	DBX ETF TR	15,535	$616	1.1%	$39.01	—	XTRCKR MSCI US	233051150
CCOR	LISTED FD TR	19,332	$534	1.0%	$27.93	—	CORE ALT FD	53656F847
KRMA	GLOBAL X FDS	17,369	$519	0.9%	$28.65	—	CONSCIOUS COS	37954Y731
PWRD	ENGINE NO 1 ETF TRUST	10,121	$518	0.9%	$47.56	—	TRANSFORM CLMTE	29287L205
BUL	PACER FDS TR	14,153	$506	0.9%	$36.00	—	US CHS CWS GWT	69374H667
ESGE	ISHARES INC	16,110	$488	0.9%	$41.21	—	ESG AWR MSCI EM	46434G863
TOTL	SSGA ACTIVE ETF TR	11,160	$431	0.8%	$45.56	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	5,694	$412	0.7%	$77.36	—	MSCI USA MIN VOL	46429B697
MOO	VANECK ETF TRUST	4,970	$391	0.7%	$81.72	—	AGRIBUSINESS ETF	92189F700
MINT	PIMCO ETF TR	3,567	$357	0.6%	$101.33	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	5,086	$355	0.6%	$71.84	—	TOTAL BND MRKT	921937835
QYLD	GLOBAL X FDS	19,958	$335	0.6%	$17.75	—	NASDAQ 100 COVER	37954Y483
IJS	ISHARES TR	2,675	$239	0.4%	$85.20	—	SP SMCP600VL ETF	464287879
VONG	VANGUARD SCOTTSDALE FDS	3,070	$210	0.4%	$70.76	—	VNG RUS1000GRW	92206C680
UUUU	ENERGY FUELS INC	10,000	$82	0.1%	$6.48	+6.0%	COM NEW	292671708