Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $110,150 (100.0% shares, 0.0% debt)

Holdings (55)

MTUM ISHARES TR 11.7%
Value ($000) $12,834 Shares 107,853 Est. Cost $106.57 Unrealized —
EFAV ISHARES TR 10.1%
Value ($000) $11,160 Shares 153,276 Est. Cost $73.07 Unrealized —
DES WISDOMTREE TR 7.2%
Value ($000) $7,937 Shares 168,660 Est. Cost $34.68 Unrealized —
USMV ISHARES TR 6.8%
Value ($000) $7,545 Shares 132,283 Est. Cost $53.16 Unrealized —
— SSGA ACTIVE ETF TR 4.2%
Value ($000) $4,609 Shares 56,723 Est. Cost $75.31 Unrealized —
EFV ISHARES TR 4.0%
Value ($000) $4,371 Shares 84,188 Est. Cost $51.34 Unrealized —
EFG ISHARES TR 3.2%
Value ($000) $3,518 Shares 43,929 Est. Cost $80.28 Unrealized —
IJS ISHARES TR 3.1%
Value ($000) $3,390 Shares 20,309 Est. Cost $155.80 Unrealized —
DEM WISDOMTREE TR 2.9%
Value ($000) $3,241 Shares 74,217 Est. Cost $42.95 Unrealized —
GII SPDR INDEX SHS FDS 2.9%
Value ($000) $3,226 Shares 66,638 Est. Cost $49.30 Unrealized —
— GABELLI DIVD & INCOME TR 2.8%
Value ($000) $3,055 Shares 127,824 Est. Cost $22.22 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $2,946 Shares 106,862 Est. Cost $26.32 Unrealized —
— FIRST TR ENHANCED EQTY INC F 2.6%
Value ($000) $2,877 Shares 179,818 Est. Cost $14.88 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $2,379 Shares 8,127 Est. Cost $269.30 Unrealized —
LRGF ISHARES TR 2.1%
Value ($000) $2,357 Shares 70,116 Est. Cost $31.79 Unrealized —
BBP ETFIS SER TR I 2.0%
Value ($000) $2,236 Shares 49,245 Est. Cost $40.75 Unrealized —
FFIN FIRST FINL BANKSHARES 2.0%
Value ($000) $2,205 Shares 37,307 Est. Cost $23.16 Unrealized +9.5%
— COLONY CR REAL ESTATE INC 1.9%
Value ($000) $2,096 Shares 95,334 Est. Cost $20.73 Unrealized —
SPMD SPDR SERIES TRUST 1.7%
Value ($000) $1,922 Shares 53,169 Est. Cost $34.92 Unrealized —
SLYG SPDR SERIES TRUST 1.6%
Value ($000) $1,758 Shares 26,044 Est. Cost $104.43 Unrealized —
SMLF ISHARES TR 1.5%
Value ($000) $1,668 Shares 38,390 Est. Cost $39.52 Unrealized —
ACWV ISHARES INC 1.4%
Value ($000) $1,558 Shares 17,736 Est. Cost $84.21 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $1,537 Shares 17,659 Est. Cost $86.00 Unrealized —
SDY SPDR SERIES TRUST 1.3%
Value ($000) $1,470 Shares 15,010 Est. Cost $94.47 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,421 Shares 16,736 Est. Cost $69.80 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $1,381 Shares 22,178 Est. Cost $64.48 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,217 Shares 4,187 Est. Cost $266.87 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 1.1%
Value ($000) $1,210 Shares 8,582 Est. Cost $140.63 Unrealized -2.9%
GWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,209 Shares 35,185 Est. Cost $35.34 Unrealized —
ABFL TRIMTABS ETF TR 1.0%
Value ($000) $1,145 Shares 29,998 Est. Cost $35.52 Unrealized —
— ALLERGAN PLC 0.7%
Value ($000) $783 Shares 4,112 Est. Cost $163.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $755 Shares 14,241 Est. Cost $51.17 Unrealized —
T AT&T INC 0.6%
Value ($000) $681 Shares 20,279 Est. Cost $14.48 Unrealized 0.0%
IJT ISHARES TR 0.5%
Value ($000) $598 Shares 2,964 Est. Cost $201.75 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $578 Shares 11,329 Est. Cost $50.90 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $522 Shares 6,745 Est. Cost $56.36 Unrealized 0.0%
— CORPORATE CAP TR INC 0.5%
Value ($000) $519 Shares 33,996 Est. Cost $15.97 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $513 Shares 2,893 Est. Cost $177.32 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $484 Shares 4,487 Est. Cost $110.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $480 Shares 2,240 Est. Cost $189.88 Unrealized +8.1%
IWM ISHARES TR 0.4%
Value ($000) $476 Shares 2,823 Est. Cost $168.61 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $453 Shares 5,015 Est. Cost $85.19 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $444 Shares 4,497 Est. Cost $99.90 Unrealized —
INTF ISHARES TR 0.4%
Value ($000) $421 Shares 14,981 Est. Cost $28.85 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $385 Shares 3,478 Est. Cost $102.05 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $339 Shares 3,991 Est. Cost $57.10 Unrealized +1.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $324 Shares 4,578 Est. Cost $55.98 Unrealized -2.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $295 Shares 2,613 Est. Cost $112.90 Unrealized —
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $286 Shares 2,956 Est. Cost $104.75 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $262 Shares 3,837 Est. Cost $93.13 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $257 Shares 2,739 Est. Cost $27.34 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value ($000) $252 Shares 2,923 Est. Cost $83.85 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $220 Shares 1,217 Est. Cost $180.77 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $216 Shares 3,153 Est. Cost $64.96 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $129 Shares 28,805 Est. Cost $4.48 Unrealized —