Smart Money Group LLC Diversified Active

Location: Eastland, TX

CIK: 0001728866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $192M

Holdings (48)

VFVA VANGUARD WELLINGTON FD 11.9%

Value $22.73M Shares 230,339 Est. Cost $98.67 Unrealized —

BIL SPDR SER TR 10.1%

Value $19.44M Shares 212,557 Est. Cost $91.47 Unrealized —

SDY SPDR SER TR 8.8%

Value $16.92M Shares 135,235 Est. Cost $120.28 Unrealized —

IVV ISHARES TR 8.1%

Value $15.57M Shares 40,513 Est. Cost $370.23 Unrealized —

USMV ISHARES TR 7.7%

Value $14.71M Shares 203,970 Est. Cost $57.74 Unrealized —

RISR TIDAL ETF TR 7.4%

Value $14.21M Shares 449,916 Est. Cost $31.98 Unrealized —

VTIP VANGUARD MALVERN FDS 6.8%

Value $13.01M Shares 278,448 Est. Cost $51.18 Unrealized —

SPYD SPDR SER TR 5.4%

Value $10.31M Shares 260,471 Est. Cost $36.16 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value $7.155M Shares 20,365 Est. Cost $345.84 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value $6.469M Shares 16,915 Est. Cost $382.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $5.969M Shares 39,310 Est. Cost $114.53 Unrealized —

FFIN FIRST FINL BANKSHARES INC 1.8%

Value $3.511M Shares 102,062 Est. Cost $32.97 Unrealized +6.9%

SHM SPDR SER TR 1.8%

Value $3.435M Shares 73,118 Est. Cost $46.98 Unrealized —

FLRN SPDR SER TR 1.8%

Value $3.424M Shares 112,653 Est. Cost $30.12 Unrealized —

VHT VANGUARD WORLD FDS 1.7%

Value $3.238M Shares 13,054 Est. Cost $245.00 Unrealized —

STIP ISHARES TR 1.6%

Value $3.096M Shares 31,935 Est. Cost $98.62 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $3.059M Shares 15,997 Est. Cost $209.99 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.4%

Value $2.745M Shares 67,111 Est. Cost $45.35 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $2.608M Shares 15,372 Est. Cost $163.39 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.905M Shares 7,155 Est. Cost $261.52 Unrealized —

MTUM ISHARES TR 1.0%

Value $1.824M Shares 12,499 Est. Cost $114.12 Unrealized —

QUAL ISHARES TR 0.9%

Value $1.729M Shares 15,169 Est. Cost $89.54 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.539M Shares 14,152 Est. Cost $70.37 Unrealized —

OUNZ VANECK MERK GOLD TR 0.8%

Value $1.475M Shares 83,359 Est. Cost $17.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.201M Shares 15,894 Est. Cost $53.28 Unrealized —

ABFL TRIMTABS ETF TR 0.6%

Value $1.095M Shares 23,538 Est. Cost $35.50 Unrealized —

ABBV ABBVIE INC 0.4%

Value $804K Shares 4,976 Est. Cost $78.39 Unrealized +75.1%

CVX CHEVRON CORP NEW 0.4%

Value $686K Shares 3,822 Est. Cost $77.20 Unrealized +98.5%

NOBL PROSHARES TR 0.3%

Value $669K Shares 7,430 Est. Cost $87.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $592K Shares 1,914 Est. Cost $240.40 Unrealized +23.5%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $550K Shares 10,889 Est. Cost $50.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $540K Shares 5,684 Est. Cost $57.75 Unrealized +40.1%

MSFT MICROSOFT CORP 0.3%

Value $536K Shares 2,233 Est. Cost $185.04 Unrealized +26.5%

AAPL APPLE INC 0.3%

Value $479K Shares 3,687 Est. Cost $135.43 Unrealized +3.9%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $455K Shares 14,305 Est. Cost $34.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $449K Shares 2,539 Est. Cost $124.96 Unrealized +25.7%

WMT WALMART INC 0.2%

Value $431K Shares 3,043 Est. Cost $29.51 Unrealized +54.7%

IJR ISHARES TR 0.2%

Value $391K Shares 4,128 Est. Cost $57.18 Unrealized —

NVS NOVARTIS AG 0.2%

Value $378K Shares 4,163 Est. Cost $84.98 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $307K Shares 2,603 Est. Cost $80.38 Unrealized +36.1%

AMZN AMAZON COM INC 0.1%

Value $276K Shares 3,282 Est. Cost $118.15 Unrealized -16.4%

XOM EXXON MOBIL CORP 0.1%

Value $272K Shares 2,468 Est. Cost $81.91 Unrealized +17.5%

DDS DILLARDS INC 0.1%

Value $256K Shares 792 Est. Cost $215.01 Unrealized +24.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $242K Shares 938 Est. Cost $219.91 Unrealized +8.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $238K Shares 9,852 Est. Cost $24.30 Unrealized —

QUS SPDR SER TR 0.1%

Value $231K Shares 2,094 Est. Cost $119.27 Unrealized —

SMTI SANARA MEDTECH INC 0.1%

Value $228K Shares 5,000 Est. Cost $34.46 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $201K Shares 2,276 Est. Cost $94.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFVA	VANGUARD WELLINGTON FD	230,339	$22.73M	11.9%	$98.67	—	—	921935805
BIL	SPDR SER TR	212,557	$19.44M	10.1%	$91.47	—	—	78468R663
SDY	SPDR SER TR	135,235	$16.92M	8.8%	$120.28	—	—	78464A763
IVV	ISHARES TR	40,513	$15.57M	8.1%	$370.23	—	—	464287200
USMV	ISHARES TR	203,970	$14.71M	7.7%	$57.74	—	—	46429B697
RISR	TIDAL ETF TR	449,916	$14.21M	7.4%	$31.98	—	—	886364637
VTIP	VANGUARD MALVERN FDS	278,448	$13.01M	6.8%	$51.18	—	—	922020805
SPYD	SPDR SER TR	260,471	$10.31M	5.4%	$36.16	—	—	78468R788
VOO	VANGUARD INDEX FDS	20,365	$7.155M	3.7%	$345.84	—	—	922908363
SPY	SPDR S&P 500 ETF TR	16,915	$6.469M	3.4%	$382.02	—	—	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	39,310	$5.969M	3.1%	$114.53	—	—	921908844
FFIN	FIRST FINL BANKSHARES INC	102,062	$3.511M	1.8%	$32.97	+6.9%	—	32020R109
SHM	SPDR SER TR	73,118	$3.435M	1.8%	$46.98	—	—	78468R739
FLRN	SPDR SER TR	112,653	$3.424M	1.8%	$30.12	—	—	78468R200
VHT	VANGUARD WORLD FDS	13,054	$3.238M	1.7%	$245.00	—	—	92204A504
STIP	ISHARES TR	31,935	$3.096M	1.6%	$98.62	—	—	46429B747
VTI	VANGUARD INDEX FDS	15,997	$3.059M	1.6%	$209.99	—	—	922908769
SRLN	SSGA ACTIVE ETF TR	67,111	$2.745M	1.4%	$45.35	—	—	78467V608
GLD	SPDR GOLD TR	15,372	$2.608M	1.4%	$163.39	—	—	78463V107
QQQ	INVESCO QQQ TR	7,155	$1.905M	1.0%	$261.52	—	—	46090E103
MTUM	ISHARES TR	12,499	$1.824M	1.0%	$114.12	—	—	46432F396
QUAL	ISHARES TR	15,169	$1.729M	0.9%	$89.54	—	—	46432F339
FXH	FIRST TR EXCHANGE TRADED FD	14,152	$1.539M	0.8%	$70.37	—	—	33734X143
OUNZ	VANECK MERK GOLD TR	83,359	$1.475M	0.8%	$17.94	—	—	921078101
SCHD	SCHWAB STRATEGIC TR	15,894	$1.201M	0.6%	$53.28	—	—	808524797
ABFL	TRIMTABS ETF TR	23,538	$1.095M	0.6%	$35.50	—	—	89628W302
ABBV	ABBVIE INC	4,976	$804K	0.4%	$78.39	+75.1%	—	00287Y109
CVX	CHEVRON CORP NEW	3,822	$686K	0.4%	$77.20	+98.5%	—	166764100
NOBL	PROSHARES TR	7,430	$669K	0.3%	$87.09	—	—	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,914	$592K	0.3%	$240.40	+23.5%	—	084670702
JMST	J P MORGAN EXCHANGE TRADED F	10,889	$550K	0.3%	$50.51	—	—	46641Q654
AEP	AMERICAN ELEC PWR CO INC	5,684	$540K	0.3%	$57.75	+40.1%	—	025537101
MSFT	MICROSOFT CORP	2,233	$536K	0.3%	$185.04	+26.5%	—	594918104
AAPL	APPLE INC	3,687	$479K	0.3%	$135.43	+3.9%	—	037833100
PECO	PHILLIPS EDISON & CO INC	14,305	$455K	0.2%	$34.20	—	—	71844V201
JNJ	JOHNSON & JOHNSON	2,539	$449K	0.2%	$124.96	+25.7%	—	478160104
WMT	WALMART INC	3,043	$431K	0.2%	$29.51	+54.7%	—	931142103
IJR	ISHARES TR	4,128	$391K	0.2%	$57.18	—	—	464287804
NVS	NOVARTIS AG	4,163	$378K	0.2%	$84.98	—	—	66987V109
COP	CONOCOPHILLIPS	2,603	$307K	0.2%	$80.38	+36.1%	—	20825C104
AMZN	AMAZON COM INC	3,282	$276K	0.1%	$118.15	-16.4%	—	023135106
XOM	EXXON MOBIL CORP	2,468	$272K	0.1%	$81.91	+17.5%	—	30231G102
DDS	DILLARDS INC	792	$256K	0.1%	$215.01	+24.2%	—	254067101
ROK	ROCKWELL AUTOMATION INC	938	$242K	0.1%	$219.91	+8.2%	—	773903109
EPD	ENTERPRISE PRODS PARTNERS L	9,852	$238K	0.1%	$24.30	—	—	293792107
QUS	SPDR SER TR	2,094	$231K	0.1%	$119.27	—	—	78468R812
SMTI	SANARA MEDTECH INC	5,000	$228K	0.1%	$34.46	0.0%	—	79957L100
GOOGL	ALPHABET INC	2,276	$201K	0.1%	$94.32	0.0%	—	02079K305