Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $96,549 (100.0% shares, 0.0% debt)

Holdings (59)

MTUM ISHARES TR 11.9%
Value ($000) $11,464 Shares 114,385 Est. Cost $106.21 Unrealized —
EFAV ISHARES TR 10.8%
Value ($000) $10,439 Shares 156,593 Est. Cost $72.93 Unrealized —
USMV ISHARES TR 8.0%
Value ($000) $7,740 Shares 147,714 Est. Cost $53.08 Unrealized —
— SSGA ACTIVE ETF TR 3.9%
Value ($000) $3,812 Shares 54,039 Est. Cost $75.31 Unrealized —
EFG ISHARES TR 3.6%
Value ($000) $3,443 Shares 49,841 Est. Cost $78.95 Unrealized —
EFV ISHARES TR 3.4%
Value ($000) $3,330 Shares 73,635 Est. Cost $51.34 Unrealized —
AIVL WISDOMTREE TR 3.4%
Value ($000) $3,247 Shares 42,175 Est. Cost $76.99 Unrealized —
DEM WISDOMTREE TR 2.7%
Value ($000) $2,593 Shares 64,577 Est. Cost $42.95 Unrealized —
GII SPDR INDEX SHS FDS 2.7%
Value ($000) $2,588 Shares 57,342 Est. Cost $49.30 Unrealized —
DES WISDOMTREE TR 2.7%
Value ($000) $2,574 Shares 104,948 Est. Cost $34.68 Unrealized —
IJS ISHARES TR 2.6%
Value ($000) $2,512 Shares 19,053 Est. Cost $155.80 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $2,398 Shares 89,562 Est. Cost $26.32 Unrealized —
— FIRST TR ENHANCED EQTY INC F 2.2%
Value ($000) $2,106 Shares 162,967 Est. Cost $14.88 Unrealized —
— GABELLI DIVD & INCOME TR 2.2%
Value ($000) $2,099 Shares 114,683 Est. Cost $22.22 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $2,033 Shares 8,080 Est. Cost $269.30 Unrealized —
LRGF ISHARES TR 2.0%
Value ($000) $1,907 Shares 68,435 Est. Cost $31.79 Unrealized —
BBP ETFIS SER TR I 2.0%
Value ($000) $1,884 Shares 53,969 Est. Cost $40.23 Unrealized —
FFIN FIRST FINL BANKSHARES 1.8%
Value ($000) $1,772 Shares 30,722 Est. Cost $23.16 Unrealized +13.9%
SPMD SPDR SERIES TRUST 1.7%
Value ($000) $1,609 Shares 54,699 Est. Cost $34.77 Unrealized —
ACWV ISHARES INC 1.6%
Value ($000) $1,542 Shares 18,972 Est. Cost $84.01 Unrealized —
ABFL TRIMTABS ETF TR 1.6%
Value ($000) $1,506 Shares 47,951 Est. Cost $33.98 Unrealized —
SLYG SPDR SERIES TRUST 1.5%
Value ($000) $1,453 Shares 26,937 Est. Cost $102.75 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $1,368 Shares 17,553 Est. Cost $86.00 Unrealized —
SMLF ISHARES TR 1.4%
Value ($000) $1,348 Shares 37,644 Est. Cost $39.52 Unrealized —
SDY SPDR SERIES TRUST 1.4%
Value ($000) $1,344 Shares 15,018 Est. Cost $94.47 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 1.3%
Value ($000) $1,303 Shares 8,582 Est. Cost $140.63 Unrealized -3.5%
SCZ ISHARES TR 1.3%
Value ($000) $1,262 Shares 24,358 Est. Cost $63.34 Unrealized —
— COLONY CR REAL ESTATE INC 1.3%
Value ($000) $1,222 Shares 77,405 Est. Cost $20.73 Unrealized —
GWX SPDR INDEX SHS FDS 1.2%
Value ($000) $1,178 Shares 42,196 Est. Cost $34.10 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,145 Shares 16,623 Est. Cost $69.80 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,022 Shares 15,612 Est. Cost $65.46 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,011 Shares 4,047 Est. Cost $266.87 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $700 Shares 7,140 Est. Cost $99.21 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $674 Shares 8,781 Est. Cost $81.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $649 Shares 13,814 Est. Cost $51.17 Unrealized —
T AT&T INC 0.6%
Value ($000) $580 Shares 20,321 Est. Cost $14.48 Unrealized -3.2%
FLOT ISHARES TR 0.6%
Value ($000) $563 Shares 11,173 Est. Cost $50.90 Unrealized —
— ALLERGAN PLC 0.6%
Value ($000) $551 Shares 4,121 Est. Cost $163.55 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $494 Shares 4,528 Est. Cost $110.34 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $473 Shares 3,141 Est. Cost $175.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $463 Shares 2,270 Est. Cost $190.13 Unrealized +9.9%
SHYG ISHARES TR 0.5%
Value ($000) $443 Shares 9,954 Est. Cost $44.50 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $420 Shares 6,743 Est. Cost $56.36 Unrealized -5.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $386 Shares 1,656 Est. Cost $233.09 Unrealized —
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $354 Shares 4,742 Est. Cost $56.06 Unrealized +4.2%
VIG VANGUARD GROUP 0.4%
Value ($000) $343 Shares 3,507 Est. Cost $102.05 Unrealized —
INTF ISHARES TR 0.4%
Value ($000) $338 Shares 14,269 Est. Cost $28.85 Unrealized —
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $303 Shares 3,457 Est. Cost $102.27 Unrealized —
IPKW INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $288 Shares 10,012 Est. Cost $28.77 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $274 Shares 4,011 Est. Cost $57.10 Unrealized -1.2%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $263 Shares 9,669 Est. Cost $27.20 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $257 Shares 7,915 Est. Cost $32.47 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $251 Shares 2,923 Est. Cost $83.85 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $247 Shares 2,649 Est. Cost $27.34 Unrealized +5.2%
IJT ISHARES TR 0.2%
Value ($000) $239 Shares 1,481 Est. Cost $201.75 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $231 Shares 4,292 Est. Cost $88.96 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $227 Shares 8,630 Est. Cost $26.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $224 Shares 1,735 Est. Cost $114.14 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $60 Shares 28,805 Est. Cost $4.48 Unrealized —