Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $124,637 (100.0% shares, 0.0% debt)

Holdings (66)

USMV ISHARES TR 12.4%
Value ($000) $15,397 Shares 240,209 Est. Cost $55.53 Unrealized —
MTUM ISHARES TR 8.0%
Value ($000) $9,981 Shares 83,695 Est. Cost $106.77 Unrealized —
EFAV ISHARES TR 7.2%
Value ($000) $8,976 Shares 122,498 Est. Cost $72.94 Unrealized —
VNLA JANUS DETROIT STR TR 5.7%
Value ($000) $7,131 Shares 142,529 Est. Cost $49.80 Unrealized —
DDWM WISDOMTREE TR 4.4%
Value ($000) $5,516 Shares 191,378 Est. Cost $28.58 Unrealized —
ACWI ISHARES TR 4.2%
Value ($000) $5,212 Shares 70,677 Est. Cost $72.19 Unrealized —
QUAL ISHARES TR 3.6%
Value ($000) $4,545 Shares 49,191 Est. Cost $88.12 Unrealized —
SPYM SPDR SERIES TRUST 3.6%
Value ($000) $4,434 Shares 127,216 Est. Cost $33.32 Unrealized —
ABFL TRIMTABS ETF TR 3.1%
Value ($000) $3,808 Shares 102,497 Est. Cost $34.91 Unrealized —
— FIRST TR ENHANCED EQTY INC F 2.2%
Value ($000) $2,697 Shares 170,359 Est. Cost $14.90 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,452 Shares 61,123 Est. Cost $38.31 Unrealized —
SPYV SPDR SERIES TRUST 1.9%
Value ($000) $2,311 Shares 72,299 Est. Cost $30.45 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,224 Shares 7,451 Est. Cost $271.09 Unrealized —
BBP ETFIS SER TR I 1.8%
Value ($000) $2,187 Shares 60,966 Est. Cost $40.28 Unrealized —
LGLV SPDR SERIES TRUST 1.7%
Value ($000) $2,147 Shares 19,261 Est. Cost $104.18 Unrealized —
FFIN FIRST FINL BANKSHARES 1.7%
Value ($000) $2,074 Shares 62,229 Est. Cost $24.91 Unrealized +12.1%
AIVL WISDOMTREE TR 1.6%
Value ($000) $1,992 Shares 22,786 Est. Cost $77.62 Unrealized —
DON WISDOMTREE TR 1.6%
Value ($000) $1,967 Shares 54,175 Est. Cost $35.84 Unrealized —
WTV WISDOMTREE TR 1.5%
Value ($000) $1,864 Shares 21,314 Est. Cost $87.45 Unrealized —
LRGF ISHARES TR 1.5%
Value ($000) $1,824 Shares 57,160 Est. Cost $31.79 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $1,765 Shares 19,893 Est. Cost $86.53 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 1.3%
Value ($000) $1,656 Shares 8,582 Est. Cost $140.63 Unrealized +27.4%
SDY SPDR SERIES TRUST 1.3%
Value ($000) $1,593 Shares 15,529 Est. Cost $94.60 Unrealized —
DGS WISDOMTREE TR 1.2%
Value ($000) $1,506 Shares 33,984 Est. Cost $47.08 Unrealized —
ONEY SPDR SERIES TRUST 1.2%
Value ($000) $1,472 Shares 20,822 Est. Cost $69.37 Unrealized —
SCZ ISHARES TR 1.1%
Value ($000) $1,390 Shares 24,297 Est. Cost $63.20 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,338 Shares 52,295 Est. Cost $24.73 Unrealized —
IEUR ISHARES TR 1.0%
Value ($000) $1,296 Shares 28,339 Est. Cost $45.87 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,291 Shares 37,669 Est. Cost $35.60 Unrealized —
XNTK SPDR SERIES TRUST 1.0%
Value ($000) $1,244 Shares 17,111 Est. Cost $71.22 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,196 Shares 16,152 Est. Cost $69.80 Unrealized —
SMLF ISHARES TR 1.0%
Value ($000) $1,193 Shares 29,895 Est. Cost $39.52 Unrealized —
— WISDOMTREE TR 1.0%
Value ($000) $1,187 Shares 39,590 Est. Cost $31.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,176 Shares 3,964 Est. Cost $267.04 Unrealized —
ACWV ISHARES INC 0.9%
Value ($000) $1,171 Shares 12,356 Est. Cost $84.57 Unrealized —
DLS WISDOMTREE TR 0.9%
Value ($000) $1,141 Shares 17,950 Est. Cost $65.83 Unrealized —
IPAC ISHARES TR 0.9%
Value ($000) $1,073 Shares 19,092 Est. Cost $55.67 Unrealized —
DES WISDOMTREE TR 0.8%
Value ($000) $1,034 Shares 37,806 Est. Cost $34.38 Unrealized —
GMF SPDR INDEX SHS FDS 0.8%
Value ($000) $1,012 Shares 10,829 Est. Cost $98.78 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $868 Shares 4,821 Est. Cost $174.91 Unrealized —
T AT&T INC 0.7%
Value ($000) $851 Shares 22,479 Est. Cost $14.59 Unrealized +16.5%
MUB ISHARES TR 0.6%
Value ($000) $763 Shares 6,691 Est. Cost $111.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $741 Shares 13,522 Est. Cost $51.18 Unrealized —
— ALLERGAN PLC 0.6%
Value ($000) $705 Shares 4,187 Est. Cost $163.55 Unrealized —
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $676 Shares 19,953 Est. Cost $34.75 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $632 Shares 6,302 Est. Cost $99.36 Unrealized —
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $582 Shares 9,766 Est. Cost $101.47 Unrealized —
— COLONY CR REAL ESTATE INC 0.4%
Value ($000) $517 Shares 35,769 Est. Cost $20.73 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $455 Shares 4,853 Est. Cost $56.06 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $432 Shares 2,077 Est. Cost $190.13 Unrealized +8.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $393 Shares 6,896 Est. Cost $56.18 Unrealized -19.4%
FALN ISHARES TR 0.3%
Value ($000) $386 Shares 14,424 Est. Cost $26.62 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $381 Shares 3,213 Est. Cost $28.02 Unrealized +23.0%
VIG VANGUARD GROUP 0.3%
Value ($000) $352 Shares 2,940 Est. Cost $102.05 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $308 Shares 6,039 Est. Cost $50.90 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $277 Shares 3,910 Est. Cost $57.00 Unrealized -5.7%
NVS NOVARTIS A G 0.2%
Value ($000) $271 Shares 3,120 Est. Cost $84.41 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $253 Shares 1,133 Est. Cost $40.54 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $230 Shares 1,783 Est. Cost $114.18 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $219 Shares 3,620 Est. Cost $40.44 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value ($000) $213 Shares 2,260 Est. Cost $93.35 Unrealized —
DFE WISDOMTREE TR 0.2%
Value ($000) $212 Shares 3,794 Est. Cost $55.88 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $208 Shares 1,238 Est. Cost $172.36 Unrealized —
PCYO PURECYCLE CORP 0.1%
Value ($000) $113 Shares 10,965 Est. Cost $10.67 Unrealized 0.0%
— FS KKR CAPITAL CORP 0.1%
Value ($000) $85 Shares 14,633 Est. Cost $5.96 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $41 Shares 29,185 Est. Cost $4.45 Unrealized —