Smart Money Group

Smart Money Group as of June 30, 2018

Portfolio Holdings for Smart Money Group

Smart Money Group holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.1 $11M 103k 109.70
Ishares Tr eafe min volat (EFAV) 9.5 $11M 149k 71.14
Ishares Tr usa min vo (USMV) 5.7 $6.3M 119k 53.16
Powershares Etf Tr Ii s&p600 lovl pt 5.3 $5.9M 123k 48.32
Powershares S&p 500 4.3 $4.8M 118k 41.04
iShares MSCI EAFE Value Index (EFV) 3.9 $4.3M 84k 51.34
Ssga Active Etf Tr mfs sys cor eq 3.9 $4.3M 57k 75.31
WisdomTree Dividend ex-Fin Fund (AIVL) 3.7 $4.1M 47k 86.90
WisdomTree SmallCap Dividend Fund (DES) 3.2 $3.6M 120k 29.65
iShares MSCI EAFE Growth Index (EFG) 3.0 $3.4M 43k 78.80
SPDR FTSE/Macquarie Global Infra (GII) 2.7 $3.0M 61k 49.37
WisdomTree Emerging Markets Eq (DEM) 2.6 $2.9M 67k 42.87
First Trust Enhanced Equity Income Fund (FFA) 2.5 $2.9M 181k 15.74
Gabelli Dividend & Income Trust (GDV) 2.5 $2.8M 123k 22.56
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $2.7M 17k 163.29
PowerShares S&P 500 Hgh Qlty Prtfl 2.4 $2.7M 90k 30.01
First Trust Utilities AlphaDEX Fnd (FXU) 2.3 $2.5M 97k 26.18
Ishares Tr (LRGF) 2.1 $2.4M 74k 31.97
iShares S&P 500 Index (IVV) 1.9 $2.2M 8.0k 273.01
Etfis Ser Tr I bioshs biote (BBP) 1.9 $2.1M 48k 43.90
Colony Cr Real Estate Inc Com Cl A reit 1.8 $2.0M 95k 20.73
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $1.8M 52k 34.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.7M 26k 63.19
Ishares Tr msci usa smlcp (SMLF) 1.5 $1.6M 39k 41.82
Ishares Inc ctr wld minvl (ACWV) 1.4 $1.5M 18k 83.04
SPDR S&P Dividend (SDY) 1.2 $1.4M 15k 92.72
Willis Towers Watson (WTW) 1.2 $1.3M 8.6k 151.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.3M 20k 62.72
First Trust Health Care AlphaDEX (FXH) 1.1 $1.2M 17k 74.23
SPDR S&P International Small Cap (GWX) 1.1 $1.2M 34k 34.33
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.3k 271.29
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.1M 13k 83.09
First Financial Bankshares (FFIN) 0.8 $838k 17k 50.88
Trimtabs Float Shrink Etf (TTAC) 0.7 $786k 22k 35.72
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $707k 14k 49.28
Allergan 0.6 $681k 4.1k 166.67
Ishares Tr fltg rate nt (FLOT) 0.5 $531k 10k 51.00
Corporate Capital Trust 0.5 $530k 34k 15.62
Ishares Tr fctsl msci int (INTF) 0.5 $498k 18k 27.61
Ishares Inc emrgmkt dividx (DVYE) 0.4 $478k 12k 39.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $433k 4.0k 108.93
Berkshire Hathaway (BRK.B) 0.4 $418k 2.2k 186.61
Ishares Tr cmn (STIP) 0.4 $409k 4.1k 99.61
Exxon Mobil Corporation (XOM) 0.3 $366k 4.4k 82.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $356k 3.5k 101.71
Alps Etf sectr div dogs (SDOG) 0.3 $331k 7.4k 44.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.3 $328k 12k 26.96
American Electric Power Company (AEP) 0.3 $314k 4.5k 69.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $293k 3.5k 83.43
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $241k 2.4k 99.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $239k 3.6k 66.67
Novartis (NVS) 0.2 $221k 2.9k 75.61
iShares S&P MidCap 400 Index (IJH) 0.2 $224k 1.2k 194.78
Powershares Etf Tr Ii s&p 500 value 0.2 $225k 8.1k 27.67
Epr Properties (EPR) 0.2 $202k 3.1k 64.91