Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $232,117 (100.0% shares, 0.0% debt)

Holdings (89)

USMV ISHARES TR 6.3%
Value ($000) $14,660 Shares 230,035 Est. Cost $56.25 Unrealized —
MTUM ISHARES TR 5.1%
Value ($000) $11,739 Shares 79,641 Est. Cost $110.10 Unrealized —
DTD WISDOMTREE TR 5.0%
Value ($000) $11,716 Shares 124,696 Est. Cost $87.00 Unrealized —
ESGU ISHARES TR 4.6%
Value ($000) $10,716 Shares 140,595 Est. Cost $67.51 Unrealized —
VNLA JANUS DETROIT STR TR 3.9%
Value ($000) $9,108 Shares 180,756 Est. Cost $50.05 Unrealized —
SPYM SPDR SER TR 2.9%
Value ($000) $6,756 Shares 171,677 Est. Cost $34.95 Unrealized —
QQQ INVESCO QQQ TR 2.7%
Value ($000) $6,354 Shares 22,871 Est. Cost $233.37 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $6,108 Shares 58,875 Est. Cost $88.83 Unrealized —
VDC VANGUARD WORLD FDS 2.5%
Value ($000) $5,718 Shares 35,000 Est. Cost $150.62 Unrealized —
IGSB ISHARES TR 2.4%
Value ($000) $5,455 Shares 99,345 Est. Cost $54.75 Unrealized —
GOVT ISHARES TR 2.3%
Value ($000) $5,335 Shares 190,839 Est. Cost $27.70 Unrealized —
EFAV ISHARES TR 2.1%
Value ($000) $4,979 Shares 73,079 Est. Cost $72.49 Unrealized —
DDWM WISDOMTREE TR 2.1%
Value ($000) $4,904 Shares 192,836 Est. Cost $27.88 Unrealized —
JSML JANUS DETROIT STR TR 2.1%
Value ($000) $4,808 Shares 101,836 Est. Cost $47.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $4,526 Shares 35,180 Est. Cost $107.10 Unrealized —
IEI ISHARES TR 1.9%
Value ($000) $4,407 Shares 32,993 Est. Cost $133.47 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $4,332 Shares 12,891 Est. Cost $281.38 Unrealized —
DGRW WISDOMTREE TR 1.8%
Value ($000) $4,077 Shares 82,244 Est. Cost $44.45 Unrealized —
ABFL TRIMTABS ETF TR 1.7%
Value ($000) $3,989 Shares 96,947 Est. Cost $34.91 Unrealized —
DNL WISDOMTREE TR 1.6%
Value ($000) $3,623 Shares 54,350 Est. Cost $66.66 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 1.5%
Value ($000) $3,584 Shares 17,164 Est. Cost $165.28 Unrealized +14.9%
AGG ISHARES TR 1.5%
Value ($000) $3,453 Shares 29,248 Est. Cost $118.06 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $3,390 Shares 25,161 Est. Cost $134.72 Unrealized —
NEAR ISHARES U S ETF TR 1.4%
Value ($000) $3,329 Shares 66,445 Est. Cost $50.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $3,274 Shares 40,463 Est. Cost $79.30 Unrealized —
BBP ETFIS SER TR I 1.4%
Value ($000) $3,163 Shares 66,352 Est. Cost $41.04 Unrealized —
XSOE WISDOMTREE TR 1.3%
Value ($000) $3,070 Shares 91,198 Est. Cost $29.92 Unrealized —
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $3,052 Shares 9,800 Est. Cost $294.75 Unrealized —
DEM WISDOMTREE TR 1.3%
Value ($000) $3,038 Shares 86,204 Est. Cost $40.50 Unrealized —
AGZ ISHARES TR 1.3%
Value ($000) $3,018 Shares 24,923 Est. Cost $113.43 Unrealized —
SHYG ISHARES TR 1.3%
Value ($000) $3,012 Shares 68,539 Est. Cost $42.24 Unrealized —
RODM LATTICE STRATEGIES TR 1.3%
Value ($000) $2,956 Shares 114,196 Est. Cost $24.92 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $2,851 Shares 31,729 Est. Cost $84.04 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,841 Shares 8,483 Est. Cost $288.76 Unrealized —
ARKW ARK ETF TR 1.1%
Value ($000) $2,640 Shares 24,307 Est. Cost $106.17 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $2,157 Shares 23,429 Est. Cost $48.51 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $2,142 Shares 41,019 Est. Cost $52.22 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $2,069 Shares 66,037 Est. Cost $31.33 Unrealized —
VLUE ISHARES TR 0.9%
Value ($000) $2,041 Shares 27,667 Est. Cost $72.62 Unrealized —
IMTM ISHARES TR 0.9%
Value ($000) $2,024 Shares 59,557 Est. Cost $33.98 Unrealized —
DGS WISDOMTREE TR 0.9%
Value ($000) $2,001 Shares 48,394 Est. Cost $44.16 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,997 Shares 104,864 Est. Cost $21.84 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,979 Shares 45,198 Est. Cost $40.96 Unrealized —
FFIN FIRST FINL BANKSHARES 0.8%
Value ($000) $1,954 Shares 70,024 Est. Cost $25.16 Unrealized +6.2%
SIZE ISHARES TR 0.8%
Value ($000) $1,886 Shares 20,113 Est. Cost $93.77 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $1,884 Shares 20,391 Est. Cost $84.44 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $1,750 Shares 5,841 Est. Cost $265.61 Unrealized —
SPIB SPDR SER TR 0.7%
Value ($000) $1,699 Shares 46,230 Est. Cost $36.67 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $1,667 Shares 9,413 Est. Cost $160.36 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,495 Shares 15,780 Est. Cost $69.80 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $1,412 Shares 30,199 Est. Cost $39.39 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,404 Shares 12,109 Est. Cost $112.56 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $1,330 Shares 5,560 Est. Cost $239.21 Unrealized —
ISCF ISHARES TR 0.5%
Value ($000) $1,276 Shares 42,452 Est. Cost $28.07 Unrealized —
IYG ISHARES TR 0.5%
Value ($000) $1,126 Shares 9,229 Est. Cost $122.01 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,005 Shares 8,674 Est. Cost $98.21 Unrealized +7.9%
SCZ ISHARES TR 0.4%
Value ($000) $963 Shares 16,328 Est. Cost $63.19 Unrealized —
SPLB SPDR SER TR 0.4%
Value ($000) $903 Shares 28,385 Est. Cost $31.81 Unrealized —
SHYD VANECK VECTORS ETF TR 0.4%
Value ($000) $878 Shares 36,011 Est. Cost $24.56 Unrealized —
ANGL VANECK VECTORS ETF TR 0.4%
Value ($000) $863 Shares 29,007 Est. Cost $28.76 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $827 Shares 3,577 Est. Cost $222.92 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $788 Shares 12,394 Est. Cost $64.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $781 Shares 14,132 Est. Cost $50.43 Unrealized —
T AT&T INC 0.3%
Value ($000) $764 Shares 26,800 Est. Cost $15.24 Unrealized +2.1%
— LEGG MASON ETF INVT TR 0.3%
Value ($000) $654 Shares 23,069 Est. Cost $26.73 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $642 Shares 12,640 Est. Cost $50.79 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $502 Shares 2,945 Est. Cost $170.46 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $485 Shares 2,307 Est. Cost $154.04 Unrealized +30.3%
SHM SPDR SER TR 0.2%
Value ($000) $479 Shares 9,601 Est. Cost $49.07 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $463 Shares 3,310 Est. Cost $28.29 Unrealized +46.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 1,476 Est. Cost $239.17 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $422 Shares 7,428 Est. Cost $55.50 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $415 Shares 5,079 Est. Cost $56.29 Unrealized +20.5%
ABBV ABBVIE INC 0.2%
Value ($000) $354 Shares 4,036 Est. Cost $70.58 Unrealized +8.1%
IJR ISHARES TR 0.1%
Value ($000) $345 Shares 4,902 Est. Cost $56.09 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $331 Shares 2,709 Est. Cost $122.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $326 Shares 1,532 Est. Cost $190.13 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $317 Shares 2,125 Est. Cost $115.64 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $310 Shares 4,306 Est. Cost $68.97 Unrealized -3.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $299 Shares 95 Est. Cost $120.78 Unrealized +30.5%
USHY ISHARES TR 0.1%
Value ($000) $296 Shares 7,492 Est. Cost $39.51 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $288 Shares 3,133 Est. Cost $85.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 4,818 Est. Cost $40.75 Unrealized +4.5%
NVS NOVARTIS AG 0.1%
Value ($000) $280 Shares 3,229 Est. Cost $84.36 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $257 Shares 1,260 Est. Cost $172.36 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $245 Shares 4,845 Est. Cost $50.57 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 5,905 Est. Cost $36.45 Unrealized —
QUS SPDR SER TR 0.1%
Value ($000) $213 Shares 2,254 Est. Cost $94.50 Unrealized —
— COLONY CR REAL ESTATE INC 0.1%
Value ($000) $179 Shares 36,253 Est. Cost $14.74 Unrealized —