Smith Anglin Financial

Latest statistics and disclosures from Smith Anglin Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 14.5 $143M +5% 1.5M 92.54
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Ishares Tr Core S&p500 Etf (IVV) 7.6 $75M 138k 547.23
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John Hancock Exchange Traded Multifactor Mi (JHMM) 7.1 $71M +4% 1.3M 55.04
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Cambria Etf Tr Shshld Yield Etf (SYLD) 6.4 $63M +4% 922k 68.28
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.6 $55M +8% 569k 97.03
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American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $52M +15% 581k 90.19
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Ishares Tr 10-20 Yr Trs Etf (TLH) 4.8 $48M +4% 467k 102.70
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Cambria Etf Tr Emrg Sharehldr (EYLD) 4.5 $44M 1.3M 34.41
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Ishares Tr Core Div Grwth (DGRO) 4.4 $44M +5% 755k 57.61
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Ishares Tr S&p 500 Val Etf (IVE) 4.0 $40M -9% 218k 182.01
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $36M +4% 1.2M 28.87
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $30M +4% 370k 79.93
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Apple (AAPL) 2.3 $23M 109k 210.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $21M 39k 544.22
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Vanguard Specialized Funds Div App Etf (VIG) 1.9 $19M -15% 105k 182.55
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.7 $17M -4% 636k 26.42
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $12M -26% 140k 86.61
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Proshares Tr Sp500 Ex Finls (SPXN) 1.0 $9.7M +134% 164k 59.34
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NVIDIA Corporation (NVDA) 0.9 $8.6M +887% 69k 123.54
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Amazon (AMZN) 0.8 $8.1M 42k 193.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.4M 14k 535.08
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $6.9M +25% 189k 36.66
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Microsoft Corporation (MSFT) 0.6 $5.9M -2% 13k 446.97
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.7M 47k 100.84
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.6M -24% 12k 391.12
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Exxon Mobil Corporation (XOM) 0.4 $4.4M +73% 38k 115.12
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.0M -2% 25k 164.28
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M -7% 69k 58.52
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Southwest Airlines (LUV) 0.4 $3.8M -4% 134k 28.61
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M -5% 43k 77.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M -8% 6.8k 479.13
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Meta Platforms Cl A (META) 0.3 $3.1M -3% 6.1k 504.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 7.3k 406.80
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.8M 22k 128.43
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M +7% 29k 97.07
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Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.8M -6% 63k 43.95
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 36k 64.25
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Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.2M 51k 43.01
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Wal-Mart Stores (WMT) 0.2 $2.2M 32k 67.71
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 27k 78.33
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.8k 218.04
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.9M -2% 26k 74.08
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.9M +7% 84k 22.46
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International Business Machines (IBM) 0.2 $1.8M 10k 172.95
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 8.3k 215.02
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.8M +5% 23k 75.86
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 14k 120.98
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Wingstop (WING) 0.2 $1.6M 3.9k 422.64
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.6M 23k 72.94
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FedEx Corporation (FDX) 0.2 $1.6M +30% 5.5k 299.84
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M +2% 21k 77.83
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Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M -4% 33k 47.44
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Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.6M -74% 45k 35.32
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Visa Com Cl A (V) 0.2 $1.5M 5.9k 262.45
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Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.5M 19k 78.03
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Coca-Cola Company (KO) 0.2 $1.5M 23k 63.65
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 18k 84.06
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.5M 32k 45.75
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Pepsi (PEP) 0.1 $1.3M -3% 8.2k 164.92
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M -4% 14k 97.27
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.6k 229.56
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Tesla Motors (TSLA) 0.1 $1.2M -30% 6.2k 197.88
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M -40% 9.3k 132.05
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Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.2M 11k 112.92
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M -7% 6.3k 182.16
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 22k 53.13
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Walt Disney Company (DIS) 0.1 $1.1M 11k 99.29
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 56.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M +4% 2.2k 500.06
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Costco Wholesale Corporation (COST) 0.1 $1.1M -2% 1.3k 849.72
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M +12% 7.0k 145.75
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Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 194.54
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $984k +7% 47k 21.04
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $983k -13% 4.8k 204.94
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Chevron Corporation (CVX) 0.1 $956k 6.1k 156.42
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $895k 14k 62.87
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Johnson & Johnson (JNJ) 0.1 $888k -5% 6.1k 146.17
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $868k -19% 7.7k 113.45
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $855k +14% 3.3k 260.70
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Procter & Gamble Company (PG) 0.1 $852k -2% 5.2k 164.93
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Home Depot (HD) 0.1 $817k -3% 2.4k 344.25
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $809k 20k 40.23
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Select Sector Spdr Tr Energy (XLE) 0.1 $783k -5% 8.6k 91.15
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Ishares Tr National Mun Etf (MUB) 0.1 $748k -2% 7.0k 106.54
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $692k 50k 13.76
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McDonald's Corporation (MCD) 0.1 $686k 2.7k 254.89
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $664k +11% 3.3k 202.88
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Boeing Company (BA) 0.1 $644k -4% 3.5k 182.00
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Caterpillar (CAT) 0.1 $617k -2% 1.9k 333.06
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Pfizer (PFE) 0.1 $616k +7% 22k 27.98
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Broadcom (AVGO) 0.1 $610k -4% 380.00 1605.44
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UnitedHealth (UNH) 0.1 $609k -6% 1.2k 509.15
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JPMorgan Chase & Co. (JPM) 0.1 $609k 3.0k 202.23
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Abbvie (ABBV) 0.1 $607k 3.5k 171.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $602k -3% 12k 49.42
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Nike CL B (NKE) 0.1 $598k 7.9k 75.37
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Ishares Msci Gbl Etf New (PICK) 0.1 $569k -20% 14k 40.83
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Advanced Micro Devices (AMD) 0.1 $562k -9% 3.5k 162.21
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Ge Aerospace Com New (GE) 0.1 $542k 3.4k 158.96
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Alphabet Cap Stk Cl C (GOOG) 0.1 $538k -8% 2.9k 183.43
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Mastercard Incorporated Cl A (MA) 0.1 $523k -4% 1.2k 441.00
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $522k +12% 6.5k 80.13
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Verizon Communications (VZ) 0.1 $518k 13k 41.24
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Oracle Corporation (ORCL) 0.1 $514k -4% 3.6k 141.20
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $514k 15k 34.11
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $510k +93% 20k 25.44
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $508k -7% 11k 47.45
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $502k -29% 5.7k 88.12
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Valaris Cl A (VAL) 0.0 $480k +72% 6.4k 74.50
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $463k 6.9k 66.77
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $457k +3% 12k 37.92
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Bank of America Corporation (BAC) 0.0 $455k 11k 39.77
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McKesson Corporation (MCK) 0.0 $454k 777.00 584.23
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $438k -2% 6.4k 68.14
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Ishares Msci Eurzone Etf (EZU) 0.0 $423k 8.7k 48.83
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Universal Display Corporation (OLED) 0.0 $423k 2.0k 210.22
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $420k 9.1k 46.09
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Cleanspark Com New (CLSK) 0.0 $420k NEW 26k 15.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $417k -17% 9.5k 43.76
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Eli Lilly & Co. (LLY) 0.0 $414k -6% 457.00 905.65
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Builders FirstSource (BLDR) 0.0 $411k -2% 3.0k 138.41
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Qualcomm (QCOM) 0.0 $408k 2.0k 199.19
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k -8% 3.7k 106.66
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $398k +22% 1.0k 383.19
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $375k NEW 3.7k 100.72
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $372k -36% 3.6k 104.54
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Abbott Laboratories (ABT) 0.0 $370k -4% 3.6k 103.90
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Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $369k +52% 15k 25.13
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Digital Realty Trust (DLR) 0.0 $366k 2.4k 152.04
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Coinbase Global Com Cl A (COIN) 0.0 $358k +43% 1.6k 222.23
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Select Sector Spdr Tr Technology (XLK) 0.0 $357k NEW 1.6k 226.26
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Rubrik Cl A 0.0 $352k NEW 12k 30.66
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Southern Company (SO) 0.0 $349k -12% 4.5k 77.57
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $347k 11k 32.24
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Hldgs (UAL) 0.0 $346k 7.1k 48.66
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Adobe Systems Incorporated (ADBE) 0.0 $344k -7% 619.00 555.54
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Altria (MO) 0.0 $332k -2% 7.3k 45.55
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Global X Fds Artificial Etf (AIQ) 0.0 $330k +7% 9.3k 35.63
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Corteva (CTVA) 0.0 $321k 5.9k 53.94
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Kla Corp Com New (KLAC) 0.0 $316k 383.00 824.70
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $303k -46% 4.0k 76.59
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Lowe's Companies (LOW) 0.0 $300k 1.4k 220.45
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CSX Corporation (CSX) 0.0 $299k +25% 9.0k 33.45
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ConocoPhillips (COP) 0.0 $295k +3% 2.6k 114.40
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Tidewater (TDW) 0.0 $288k 3.0k 95.21
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Xcel Energy (XEL) 0.0 $285k -11% 5.3k 53.41
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $284k -2% 5.6k 50.47
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $275k 924.00 297.54
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Vanguard Index Fds Growth Etf (VUG) 0.0 $273k NEW 730.00 374.01
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Blackstone Group Inc Com Cl A (BX) 0.0 $271k 2.2k 123.80
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Applied Materials (AMAT) 0.0 $254k 1.1k 236.03
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Occidental Petroleum Corporation (OXY) 0.0 $247k -18% 3.9k 63.04
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Royal Caribbean Cruises (RCL) 0.0 $246k -14% 1.5k 159.43
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Nextera Energy (NEE) 0.0 $244k -2% 3.4k 70.81
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Select Sector Spdr Tr Communication (XLC) 0.0 $242k +2% 2.8k 85.67
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Netflix (NFLX) 0.0 $240k -18% 356.00 675.06
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Global X Fds Cybrscurty Etf (BUG) 0.0 $240k -4% 8.1k 29.58
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Lululemon Athletica (LULU) 0.0 $235k +14% 788.00 298.70
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Honeywell International (HON) 0.0 $235k 1.1k 213.56
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 2.0k 118.59
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Union Pacific Corporation (UNP) 0.0 $232k -5% 1.0k 226.36
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Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $231k 9.2k 25.21
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Dover Corporation (DOV) 0.0 $230k 1.3k 180.48
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Chipotle Mexican Grill (CMG) 0.0 $229k NEW 3.7k 62.65
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $228k 2.4k 95.54
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Danaher Corporation (DHR) 0.0 $226k -2% 905.00 249.84
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k -5% 2.0k 112.41
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Marathon Petroleum Corp (MPC) 0.0 $225k 1.3k 173.48
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Uipath Cl A (PATH) 0.0 $224k -67% 18k 12.68
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Cisco Systems (CSCO) 0.0 $223k -6% 4.7k 47.51
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salesforce (CRM) 0.0 $222k -10% 862.00 257.23
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Automatic Data Processing (ADP) 0.0 $221k 924.00 238.61
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 1.9k 118.81
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Dow (DOW) 0.0 $216k 4.1k 53.05
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Anthem (ELV) 0.0 $216k -9% 399.00 541.70
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Vanguard World Inf Tech Etf (VGT) 0.0 $216k NEW 375.00 575.87
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Hershey Company (HSY) 0.0 $216k 1.2k 183.90
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Vanguard World Health Car Etf (VHT) 0.0 $215k 808.00 266.06
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Invitation Homes (INVH) 0.0 $215k 6.0k 35.89
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Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $214k 3.6k 59.54
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Scientific Games (LNW) 0.0 $213k NEW 2.0k 104.88
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S&p Global (SPGI) 0.0 $213k 477.00 446.06
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HEICO Corporation (HEI) 0.0 $213k NEW 952.00 223.50
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Philip Morris International (PM) 0.0 $207k NEW 2.0k 101.33
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Phillips 66 (PSX) 0.0 $206k 1.5k 141.16
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Ross Stores (ROST) 0.0 $205k 1.4k 145.31
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $204k 3.6k 56.41
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Starbucks Corporation (SBUX) 0.0 $201k -4% 2.6k 77.85
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $184k 29k 6.35
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JetBlue Airways Corporation (JBLU) 0.0 $74k NEW 12k 6.09
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Amtd Digital Sponsored Ads (HKD) 0.0 $73k 20k 3.61
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Sofi Technologies (SOFI) 0.0 $69k 11k 6.61
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Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 11k 4.31
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 65k 0.31
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Cognition Therapeutics (CGTX) 0.0 $20k 12k 1.66
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Orion Energy Systems (OESX) 0.0 $17k 15k 1.11
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Tellurian (TELL) 0.0 $13k +12% 18k 0.69
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Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.5k NEW 10k 0.25
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Past Filings by Smith Anglin Financial

SEC 13F filings are viewable for Smith Anglin Financial going back to 2021