Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $121,059 (100.0% shares, 0.0% debt)

Holdings (69)

USMV ISHARES TR 11.9%
Value ($000) $14,379 Shares 232,942 Est. Cost $55.27 Unrealized —
MTUM ISHARES TR 7.8%
Value ($000) $9,502 Shares 80,114 Est. Cost $106.21 Unrealized —
EFAV ISHARES TR 7.0%
Value ($000) $8,471 Shares 116,606 Est. Cost $72.92 Unrealized —
VNLA JANUS DETROIT STR TR 5.7%
Value ($000) $6,861 Shares 137,439 Est. Cost $49.79 Unrealized —
DDWM WISDOMTREE TR 4.6%
Value ($000) $5,558 Shares 191,568 Est. Cost $28.58 Unrealized —
ACWI ISHARES TR 4.2%
Value ($000) $5,067 Shares 68,743 Est. Cost $72.15 Unrealized —
SPYM SPDR SERIES TRUST 3.5%
Value ($000) $4,255 Shares 123,183 Est. Cost $33.27 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $3,773 Shares 41,251 Est. Cost $87.30 Unrealized —
ABFL TRIMTABS ETF TR 3.0%
Value ($000) $3,622 Shares 97,340 Est. Cost $34.79 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,247 Shares 83,222 Est. Cost $38.31 Unrealized —
AIVL WISDOMTREE TR 2.4%
Value ($000) $2,914 Shares 33,976 Est. Cost $77.62 Unrealized —
— FIRST TR ENHANCED EQTY INC F 2.3%
Value ($000) $2,784 Shares 174,096 Est. Cost $14.90 Unrealized —
BBP ETFIS SER TR I 2.0%
Value ($000) $2,394 Shares 58,311 Est. Cost $40.48 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,234 Shares 7,579 Est. Cost $271.09 Unrealized —
DON WISDOMTREE TR 1.6%
Value ($000) $1,954 Shares 53,985 Est. Cost $35.84 Unrealized —
FFIN FIRST FINL BANKSHARES 1.6%
Value ($000) $1,896 Shares 61,582 Est. Cost $24.88 Unrealized +6.8%
LRGF ISHARES TR 1.6%
Value ($000) $1,892 Shares 59,574 Est. Cost $31.79 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.5%
Value ($000) $1,774 Shares 20,294 Est. Cost $86.53 Unrealized —
DES WISDOMTREE TR 1.4%
Value ($000) $1,673 Shares 61,713 Est. Cost $34.38 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 1.4%
Value ($000) $1,644 Shares 8,582 Est. Cost $140.63 Unrealized +17.7%
DGS WISDOMTREE TR 1.3%
Value ($000) $1,600 Shares 34,008 Est. Cost $47.08 Unrealized —
SDY SPDR SERIES TRUST 1.3%
Value ($000) $1,560 Shares 15,468 Est. Cost $94.60 Unrealized —
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $1,506 Shares 48,138 Est. Cost $29.69 Unrealized —
ONEY SPDR SERIES TRUST 1.2%
Value ($000) $1,467 Shares 20,783 Est. Cost $69.37 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $1,405 Shares 24,470 Est. Cost $63.20 Unrealized —
LGLV SPDR SERIES TRUST 1.1%
Value ($000) $1,373 Shares 12,749 Est. Cost $100.46 Unrealized —
XNTK SPDR SERIES TRUST 1.1%
Value ($000) $1,325 Shares 18,229 Est. Cost $71.22 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,317 Shares 52,384 Est. Cost $24.73 Unrealized —
SMLF ISHARES TR 1.1%
Value ($000) $1,280 Shares 31,771 Est. Cost $39.52 Unrealized —
IEUR ISHARES TR 1.1%
Value ($000) $1,272 Shares 27,301 Est. Cost $45.87 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,267 Shares 16,362 Est. Cost $69.80 Unrealized —
— WISDOMTREE TR 1.0%
Value ($000) $1,248 Shares 39,546 Est. Cost $31.40 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,204 Shares 4,108 Est. Cost $267.04 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,192 Shares 6,648 Est. Cost $174.91 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,179 Shares 32,944 Est. Cost $35.79 Unrealized —
DLS WISDOMTREE TR 1.0%
Value ($000) $1,171 Shares 18,019 Est. Cost $65.83 Unrealized —
ACWV ISHARES INC 0.9%
Value ($000) $1,099 Shares 11,926 Est. Cost $84.20 Unrealized —
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $1,041 Shares 30,548 Est. Cost $34.75 Unrealized —
IPAC ISHARES TR 0.9%
Value ($000) $1,034 Shares 18,566 Est. Cost $55.65 Unrealized —
GMF SPDR INDEX SHS FDS 0.7%
Value ($000) $867 Shares 8,867 Est. Cost $99.95 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $755 Shares 6,673 Est. Cost $111.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $739 Shares 13,934 Est. Cost $51.18 Unrealized —
T AT&T INC 0.6%
Value ($000) $715 Shares 21,339 Est. Cost $14.46 Unrealized +4.3%
— ALLERGAN PLC 0.6%
Value ($000) $697 Shares 4,165 Est. Cost $163.55 Unrealized —
— COLONY CR REAL ESTATE INC 0.5%
Value ($000) $630 Shares 40,664 Est. Cost $20.73 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $613 Shares 6,099 Est. Cost $99.33 Unrealized —
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $577 Shares 9,475 Est. Cost $102.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $452 Shares 2,120 Est. Cost $190.13 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $424 Shares 4,817 Est. Cost $56.06 Unrealized +21.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $422 Shares 6,918 Est. Cost $56.18 Unrealized -12.4%
HDV ISHARES TR 0.3%
Value ($000) $417 Shares 2,267 Est. Cost $93.35 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $357 Shares 3,223 Est. Cost $28.02 Unrealized +11.7%
FALN ISHARES TR 0.3%
Value ($000) $354 Shares 13,304 Est. Cost $26.61 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $339 Shares 6,653 Est. Cost $50.90 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $337 Shares 2,927 Est. Cost $102.05 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $333 Shares 4,344 Est. Cost $57.00 Unrealized -0.2%
NVS NOVARTIS A G 0.2%
Value ($000) $252 Shares 2,760 Est. Cost $84.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $248 Shares 1,780 Est. Cost $114.18 Unrealized +0.5%
AAPL APPLE INC 0.2%
Value ($000) $227 Shares 1,144 Est. Cost $40.54 Unrealized +15.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $215 Shares 1,238 Est. Cost $172.36 Unrealized —
KGC KINROSS GOLD CORP 0.2%
Value ($000) $212 Shares 54,603 Est. Cost $3.34 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $114 Shares 2,681 Est. Cost $31.54 Unrealized +12.7%
— FS KKR CAPITAL CORP 0.1%
Value ($000) $82 Shares 13,740 Est. Cost $5.97 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $61 Shares 57 Est. Cost $57.46 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $58 Shares 1,197 Est. Cost $48.45 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $57 Shares 29,185 Est. Cost $4.45 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $33 Shares 648 Est. Cost $41.22 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $23 Shares 22 Est. Cost $57.26 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 349 Est. Cost $42.98 Unrealized —