Smart Portfolios

Smart Portfolios as of March 31, 2024

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 12.3 $12M 127k 91.86
Bondbloxx Etf Trust Bloomberg Three (XTRE) 5.6 $5.3M 108k 48.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $3.6M 71k 50.45
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.6 $3.4M 69k 49.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $3.3M 56k 58.11
Select Sector Spdr Tr Communication (XLC) 3.1 $2.9M 36k 81.66
Pacer Fds Tr Pacer Us Small (CALF) 3.0 $2.9M 58k 49.16
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.4M 12k 205.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.4 $2.3M 24k 94.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.2M 5.1k 443.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.1M 50k 41.77
First Tr Stoxx European Sele Common Shs (FDD) 2.0 $1.9M 157k 11.83
Apple (AAPL) 1.9 $1.8M 10k 171.48
Microsoft Corporation (MSFT) 1.9 $1.8M 4.2k 420.72
Broadcom (AVGO) 1.8 $1.7M 1.3k 1325.41
Vaneck Etf Trust Inflation Alloca (RAAX) 1.7 $1.6M 60k 27.10
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.7 $1.6M 27k 60.74
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.4M 2.7k 525.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.4M 31k 46.00
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 1.5 $1.4M 45k 31.31
Ishares Msci Brazil Etf (EWZ) 1.2 $1.2M 36k 32.42
Oracle Corporation (ORCL) 1.1 $1.1M 8.6k 125.61
Visa Com Cl A (V) 1.1 $1.1M 3.8k 279.08
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.1 $1.0M 51k 20.09
JPMorgan Chase & Co. (JPM) 1.0 $965k 4.8k 200.30
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $931k 4.5k 205.07
Global X Fds Global X Copper (COPX) 1.0 $919k 22k 42.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $903k 19k 48.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $820k 7.5k 109.17
Stryker Corporation (SYK) 0.8 $797k 2.2k 357.87
UnitedHealth (UNH) 0.8 $793k 1.6k 494.70
Home Depot (HD) 0.8 $763k 2.0k 383.60
Amazon (AMZN) 0.8 $745k 4.1k 180.38
Texas Instruments Incorporated (TXN) 0.7 $693k 4.0k 174.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $675k 4.5k 150.93
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.7 $671k 14k 49.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $655k 8.1k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $650k 7.0k 92.72
BlackRock (BLK) 0.7 $642k 770.00 833.70
International Business Machines (IBM) 0.7 $641k 3.4k 190.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $630k 8.3k 75.98
Phillips 66 (PSX) 0.7 $624k 3.8k 163.34
Raytheon Technologies Corp (RTX) 0.7 $620k 6.4k 97.53
Tcw Transform Etf Trust Transform System (NETZ) 0.6 $612k 8.9k 68.42
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.6 $600k 14k 42.48
Nike CL B (NKE) 0.6 $566k 6.0k 93.98
Global X Fds Conscious Cos (KRMA) 0.6 $563k 16k 36.22
Pepsi (PEP) 0.6 $533k 3.0k 175.01
Boeing Company (BA) 0.6 $527k 2.7k 192.99
Metropcs Communications (TMUS) 0.5 $502k 3.1k 163.22
Walt Disney Company (DIS) 0.5 $498k 4.1k 122.36
Amgen (AMGN) 0.5 $498k 1.8k 284.32
Listed Fd Tr Core Alt Fd (CCOR) 0.5 $484k 18k 26.47
Ishares Esg Awr Msci Em (ESGE) 0.5 $476k 15k 32.23
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $464k 5.6k 83.58
Caterpillar (CAT) 0.5 $462k 1.3k 366.43
Us Bancorp Del Com New (USB) 0.5 $458k 10k 44.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $457k 14k 31.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $454k 5.5k 82.97
Starbucks Corporation (SBUX) 0.5 $448k 4.9k 91.39
Colgate-Palmolive Company (CL) 0.5 $446k 5.0k 90.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $439k 11k 40.05
McDonald's Corporation (MCD) 0.5 $439k 1.6k 281.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $431k 4.9k 87.23
Cisco Systems (CSCO) 0.5 $429k 8.6k 49.91
Air Products & Chemicals (APD) 0.4 $412k 1.7k 242.27
FedEx Corporation (FDX) 0.4 $406k 1.4k 289.74
Johnson & Johnson (JNJ) 0.4 $391k 2.5k 158.19
Oneok (OKE) 0.4 $388k 4.8k 80.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $386k 4.7k 81.43
Thermo Fisher Scientific (TMO) 0.4 $382k 657.00 581.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $380k 5.1k 75.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $369k 5.1k 72.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $354k 20k 17.91
Prudential Financial (PRU) 0.4 $349k 3.0k 117.40
American Tower Reit (AMT) 0.4 $348k 1.8k 197.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $333k 13k 25.25
CVS Caremark Corporation (CVS) 0.3 $332k 4.2k 79.76
Abbott Laboratories (ABT) 0.3 $329k 2.9k 113.66
Pfizer (PFE) 0.3 $326k 12k 27.75
Canadian Pacific Kansas City (CP) 0.3 $318k 3.6k 88.17
Honeywell International (HON) 0.3 $307k 1.5k 205.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $302k 2.0k 152.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $300k 7.7k 39.02
Blackstone Group Inc Com Cl A (BX) 0.3 $295k 2.2k 131.37
Union Pacific Corporation (UNP) 0.3 $289k 1.2k 245.93
Chevron Corporation (CVX) 0.3 $285k 1.8k 157.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $277k 2.7k 102.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $266k 3.1k 86.67
NVIDIA Corporation (NVDA) 0.2 $221k 244.00 903.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $212k 3.2k 67.34
Micron Technology (MU) 0.2 $206k 1.8k 117.89
Automatic Data Processing (ADP) 0.2 $202k 810.00 249.74
Energy Fuels Com New (UUUU) 0.1 $63k 10k 6.29