Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $146,727 (100.0% shares, 0.0% debt)

Holdings (44)

VTIP VANGUARD MALVERN FDS 17.4%

Value ($000) $25,501 Shares 530,056 Est. Cost $51.18 Unrealized —

IVV ISHARES TR 10.7%

Value ($000) $15,734 Shares 43,871 Est. Cost $370.23 Unrealized —

RISR TIDAL ETF TR 9.3%

Value ($000) $13,628 Shares 432,013 Est. Cost $31.99 Unrealized —

SDY SPDR SER TR 9.1%

Value ($000) $13,363 Shares 119,847 Est. Cost $119.66 Unrealized —

USMV ISHARES TR 8.9%

Value ($000) $13,106 Shares 198,274 Est. Cost $57.32 Unrealized —

STIP ISHARES TR 5.9%

Value ($000) $8,596 Shares 89,439 Est. Cost $98.62 Unrealized —

SPYD SPDR SER TR 5.2%

Value ($000) $7,675 Shares 216,393 Est. Cost $35.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $5,326 Shares 39,404 Est. Cost $114.53 Unrealized —

FFIN FIRST FINL BANKSHARES INC 2.9%

Value ($000) $4,236 Shares 101,260 Est. Cost $32.97 Unrealized +20.9%

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $3,576 Shares 19,926 Est. Cost $209.99 Unrealized —

FLRN SPDR SER TR 2.3%

Value ($000) $3,312 Shares 109,308 Est. Cost $30.11 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,282 Shares 9,190 Est. Cost $381.67 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $3,222 Shares 9,815 Est. Cost $339.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.9%

Value ($000) $2,817 Shares 68,920 Est. Cost $45.35 Unrealized —

VHT VANGUARD WORLD FDS 1.8%

Value ($000) $2,663 Shares 11,903 Est. Cost $244.71 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $2,366 Shares 15,300 Est. Cost $163.39 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,844 Shares 6,899 Est. Cost $261.35 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $1,643 Shares 12,526 Est. Cost $114.12 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $1,585 Shares 15,253 Est. Cost $89.54 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,376 Shares 14,153 Est. Cost $70.37 Unrealized —

OUNZ VANECK MERK GOLD TR 0.8%

Value ($000) $1,126 Shares 69,808 Est. Cost $17.99 Unrealized —

ABFL TRIMTABS ETF TR 0.7%

Value ($000) $1,023 Shares 23,605 Est. Cost $35.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,000 Shares 15,058 Est. Cost $52.04 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $921 Shares 8,981 Est. Cost $114.39 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $643 Shares 4,792 Est. Cost $76.13 Unrealized +67.0%

SHYD VANECK ETF TRUST 0.4%

Value ($000) $623 Shares 28,628 Est. Cost $24.67 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $591 Shares 7,388 Est. Cost $87.09 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $563 Shares 3,918 Est. Cost $77.20 Unrealized +72.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $511 Shares 2,193 Est. Cost $184.15 Unrealized +39.5%

AAPL APPLE INC 0.3%

Value ($000) $494 Shares 3,576 Est. Cost $135.26 Unrealized +14.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $487 Shares 5,637 Est. Cost $57.75 Unrealized +50.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $449 Shares 1,683 Est. Cost $232.64 Unrealized +22.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $412 Shares 2,524 Est. Cost $124.96 Unrealized +22.4%

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $398 Shares 14,176 Est. Cost $34.20 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $395 Shares 3,043 Est. Cost $29.51 Unrealized +42.3%

IJR ISHARES TR 0.2%

Value ($000) $359 Shares 4,114 Est. Cost $57.18 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $294 Shares 3,874 Est. Cost $84.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $269 Shares 2,378 Est. Cost $125.51 Unrealized +0.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $265 Shares 2,592 Est. Cost $80.38 Unrealized +9.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $218 Shares 9,188 Est. Cost $24.31 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $216 Shares 792 Est. Cost $215.01 Unrealized 0.0%

QUS SPDR SER TR 0.1%

Value ($000) $211 Shares 2,073 Est. Cost $119.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $207 Shares 2,377 Est. Cost $81.36 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $201 Shares 934 Est. Cost $219.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	530,056	$25,501	17.4%	$51.18	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	43,871	$15,734	10.7%	$370.23	—	CORE S&P500 ETF	464287200
RISR	TIDAL ETF TR	432,013	$13,628	9.3%	$31.99	—	FOLIOBEYOND RISI	886364637
SDY	SPDR SER TR	119,847	$13,363	9.1%	$119.66	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	198,274	$13,106	8.9%	$57.32	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	89,439	$8,596	5.9%	$98.62	—	0-5 YR TIPS ETF	46429B747
SPYD	SPDR SER TR	216,393	$7,675	5.2%	$35.47	—	PRTFLO S&P500 HI	78468R788
VIG	VANGUARD SPECIALIZED FUNDS	39,404	$5,326	3.6%	$114.53	—	DIV APP ETF	921908844
FFIN	FIRST FINL BANKSHARES INC	101,260	$4,236	2.9%	$32.97	+20.9%	COM	32020R109
VTI	VANGUARD INDEX FDS	19,926	$3,576	2.4%	$209.99	—	TOTAL STK MKT	922908769
FLRN	SPDR SER TR	109,308	$3,312	2.3%	$30.11	—	BLOOMBERG INVT	78468R200
SPY	SPDR S&P 500 ETF TR	9,190	$3,282	2.2%	$381.67	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	9,815	$3,222	2.2%	$339.93	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	68,920	$2,817	1.9%	$45.35	—	BLACKSTONE SENR	78467V608
VHT	VANGUARD WORLD FDS	11,903	$2,663	1.8%	$244.71	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	15,300	$2,366	1.6%	$163.39	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	6,899	$1,844	1.3%	$261.35	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	12,526	$1,643	1.1%	$114.12	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	15,253	$1,585	1.1%	$89.54	—	MSCI USA QLT FCT	46432F339
FXH	FIRST TR EXCHANGE TRADED FD	14,153	$1,376	0.9%	$70.37	—	HLTH CARE ALPH	33734X143
OUNZ	VANECK MERK GOLD TR	69,808	$1,126	0.8%	$17.99	—	GOLD TRUST	921078101
ABFL	TRIMTABS ETF TR	23,605	$1,023	0.7%	$35.50	—	FCF US QLTY ETF	89628W302
SCHD	SCHWAB STRATEGIC TR	15,058	$1,000	0.7%	$52.04	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	8,981	$921	0.6%	$114.39	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	4,792	$643	0.4%	$76.13	+67.0%	COM	00287Y109
SHYD	VANECK ETF TRUST	28,628	$623	0.4%	$24.67	—	SHRT HGH YLD MUN	92189F387
NOBL	PROSHARES TR	7,388	$591	0.4%	$87.09	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	3,918	$563	0.4%	$77.20	+72.0%	COM	166764100
MSFT	MICROSOFT CORP	2,193	$511	0.3%	$184.15	+39.5%	COM	594918104
AAPL	APPLE INC	3,576	$494	0.3%	$135.26	+14.1%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	5,637	$487	0.3%	$57.75	+50.8%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,683	$449	0.3%	$232.64	+22.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,524	$412	0.3%	$124.96	+22.4%	COM	478160104
PECO	PHILLIPS EDISON & CO INC	14,176	$398	0.3%	$34.20	—	COMMON STOCK	71844V201
WMT	WALMART INC	3,043	$395	0.3%	$29.51	+42.3%	COM	931142103
IJR	ISHARES TR	4,114	$359	0.2%	$57.18	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	3,874	$294	0.2%	$84.55	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	2,378	$269	0.2%	$125.51	+0.7%	COM	023135106
COP	CONOCOPHILLIPS	2,592	$265	0.2%	$80.38	+9.7%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	9,188	$218	0.1%	$24.31	—	COM	293792107
DDS	DILLARDS INC	792	$216	0.1%	$215.01	0.0%	CL A	254067101
QUS	SPDR SER TR	2,073	$211	0.1%	$119.36	—	MSCI USA STRTGIC	78468R812
XOM	EXXON MOBIL CORP	2,377	$207	0.1%	$81.36	0.0%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	934	$201	0.1%	$219.91	0.0%	COM	773903109