Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $114,471 (100.0% shares, 0.0% debt)

Holdings (65)

USMV ISHARES TR 11.6%
Value ($000) $13,245 Shares 225,265 Est. Cost $55.05 Unrealized —
MTUM ISHARES TR 7.8%
Value ($000) $8,906 Shares 79,387 Est. Cost $106.21 Unrealized —
EFAV ISHARES TR 7.1%
Value ($000) $8,104 Shares 112,550 Est. Cost $72.93 Unrealized —
ACWI ISHARES TR 4.6%
Value ($000) $5,220 Shares 72,350 Est. Cost $72.15 Unrealized —
DDWM WISDOMTREE TR 4.1%
Value ($000) $4,733 Shares 165,982 Est. Cost $28.52 Unrealized —
VNLA JANUS DETROIT STR TR 3.6%
Value ($000) $4,158 Shares 83,641 Est. Cost $49.71 Unrealized —
SPYM SPDR SERIES TRUST 3.5%
Value ($000) $3,958 Shares 119,120 Est. Cost $33.23 Unrealized —
ABFL TRIMTABS ETF TR 2.9%
Value ($000) $3,342 Shares 94,217 Est. Cost $34.71 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $3,339 Shares 37,719 Est. Cost $86.91 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,147 Shares 82,171 Est. Cost $38.30 Unrealized —
AIVL WISDOMTREE TR 2.4%
Value ($000) $2,697 Shares 31,547 Est. Cost $76.99 Unrealized —
— FIRST TR ENHANCED EQTY INC F 2.2%
Value ($000) $2,569 Shares 170,940 Est. Cost $14.88 Unrealized —
BBP ETFIS SER TR I 2.2%
Value ($000) $2,549 Shares 56,879 Est. Cost $40.47 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $2,219 Shares 7,044 Est. Cost $269.30 Unrealized —
XNTK SPDR SERIES TRUST 1.9%
Value ($000) $2,147 Shares 30,145 Est. Cost $71.22 Unrealized —
LRGF ISHARES TR 1.6%
Value ($000) $1,879 Shares 60,544 Est. Cost $31.79 Unrealized —
FFIN FIRST FINL BANKSHARES 1.5%
Value ($000) $1,773 Shares 30,683 Est. Cost $23.16 Unrealized +16.1%
DON WISDOMTREE TR 1.5%
Value ($000) $1,764 Shares 49,268 Est. Cost $35.80 Unrealized —
DES WISDOMTREE TR 1.4%
Value ($000) $1,632 Shares 59,251 Est. Cost $34.68 Unrealized —
SDY SPDR SERIES TRUST 1.3%
Value ($000) $1,534 Shares 15,435 Est. Cost $94.60 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.3%
Value ($000) $1,518 Shares 12,777 Est. Cost $86.00 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 1.3%
Value ($000) $1,507 Shares 8,582 Est. Cost $140.63 Unrealized +7.5%
SCZ ISHARES TR 1.3%
Value ($000) $1,434 Shares 24,957 Est. Cost $63.20 Unrealized —
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $1,419 Shares 46,863 Est. Cost $29.64 Unrealized —
ONEY SPDR SERIES TRUST 1.2%
Value ($000) $1,395 Shares 20,120 Est. Cost $69.33 Unrealized —
DLS WISDOMTREE TR 1.2%
Value ($000) $1,382 Shares 20,993 Est. Cost $65.83 Unrealized —
— GABELLI DIVD & INCOME TR 1.2%
Value ($000) $1,341 Shares 63,002 Est. Cost $22.22 Unrealized —
SMLF ISHARES TR 1.2%
Value ($000) $1,338 Shares 33,363 Est. Cost $39.52 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,299 Shares 52,519 Est. Cost $24.73 Unrealized —
LGLV SPDR SERIES TRUST 1.1%
Value ($000) $1,258 Shares 12,538 Est. Cost $100.33 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,252 Shares 16,385 Est. Cost $69.80 Unrealized —
IEUR ISHARES TR 1.1%
Value ($000) $1,229 Shares 26,799 Est. Cost $45.86 Unrealized —
— COLONY CR REAL ESTATE INC 1.1%
Value ($000) $1,212 Shares 77,405 Est. Cost $20.73 Unrealized —
— WISDOMTREE TR 1.0%
Value ($000) $1,198 Shares 38,164 Est. Cost $31.39 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,155 Shares 4,090 Est. Cost $267.04 Unrealized —
ACWV ISHARES INC 0.9%
Value ($000) $1,042 Shares 11,648 Est. Cost $84.01 Unrealized —
IPAC ISHARES TR 0.9%
Value ($000) $1,011 Shares 18,167 Est. Cost $55.65 Unrealized —
DGS WISDOMTREE TR 0.9%
Value ($000) $1,008 Shares 21,400 Est. Cost $47.10 Unrealized —
SLYG SPDR SERIES TRUST 0.9%
Value ($000) $1,001 Shares 16,770 Est. Cost $102.75 Unrealized —
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $998 Shares 29,947 Est. Cost $34.77 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $951 Shares 5,516 Est. Cost $174.01 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $876 Shares 3,381 Est. Cost $246.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $731 Shares 13,976 Est. Cost $51.18 Unrealized —
GMF SPDR INDEX SHS FDS 0.6%
Value ($000) $719 Shares 7,280 Est. Cost $100.43 Unrealized —
T AT&T INC 0.6%
Value ($000) $675 Shares 21,544 Est. Cost $14.46 Unrealized -2.0%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $635 Shares 17,740 Est. Cost $35.79 Unrealized —
— ALLERGAN PLC 0.5%
Value ($000) $606 Shares 4,142 Est. Cost $163.55 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $571 Shares 5,137 Est. Cost $110.44 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $555 Shares 5,564 Est. Cost $99.21 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $450 Shares 6,741 Est. Cost $56.36 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $426 Shares 2,120 Est. Cost $190.13 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $400 Shares 4,781 Est. Cost $56.06 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $344 Shares 4,261 Est. Cost $57.00 Unrealized -2.8%
VIG VANGUARD GROUP 0.3%
Value ($000) $318 Shares 2,904 Est. Cost $102.05 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $299 Shares 5,875 Est. Cost $50.90 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $287 Shares 2,982 Est. Cost $84.09 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $260 Shares 2,664 Est. Cost $27.34 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $232 Shares 1,658 Est. Cost $114.14 Unrealized -3.3%
AAPL APPLE INC 0.2%
Value ($000) $214 Shares 1,125 Est. Cost $40.43 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value ($000) $212 Shares 2,271 Est. Cost $93.35 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $212 Shares 1,230 Est. Cost $172.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $202 Shares 3,413 Est. Cost $38.95 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $188 Shares 54,603 Est. Cost $3.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $107 Shares 2,680 Est. Cost $31.54 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $89 Shares 28,805 Est. Cost $4.48 Unrealized —