Smart Money Group

Smart Money Group as of March 31, 2019

Portfolio Holdings for Smart Money Group

Smart Money Group holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.6 $13M 225k 58.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $8.9M 79k 112.18
Ishares Tr eafe min volat (EFAV) 7.1 $8.1M 113k 72.00
iShares MSCI ACWI Index Fund (ACWI) 4.6 $5.2M 72k 72.15
Wisdomtree Tr currncy int eq (DDWM) 4.1 $4.7M 166k 28.52
Janus Short Duration (VNLA) 3.6 $4.2M 84k 49.71
SPDR DJ Wilshire Large Cap (SPLG) 3.5 $4.0M 119k 33.23
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $3.3M 38k 88.52
Trimtabs Float Shrink Etf (TTAC) 2.9 $3.3M 94k 35.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.8 $3.1M 82k 38.30
WisdomTree Dividend ex-Fin Fund (AIVL) 2.4 $2.7M 32k 85.49
First Trust Enhanced Equity Income Fund (FFA) 2.2 $2.6M 171k 15.03
Etfis Ser Tr I bioshs biote (BBP) 2.2 $2.5M 57k 44.81
iShares S&P 500 Index (IVV) 1.9 $2.2M 7.0k 315.02
SPDR Morgan Stanley Technology (XNTK) 1.9 $2.1M 30k 71.22
Ishares Tr (LRGF) 1.6 $1.9M 61k 31.04
First Financial Bankshares (FFIN) 1.6 $1.8M 31k 57.78
WisdomTree MidCap Dividend Fund (DON) 1.5 $1.8M 49k 35.80
WisdomTree SmallCap Dividend Fund (DES) 1.4 $1.6M 59k 27.54
SPDR S&P Dividend (SDY) 1.3 $1.5M 15k 99.38
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.5M 13k 118.81
Willis Towers Watson (WTW) 1.3 $1.5M 8.6k 175.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $1.4M 25k 57.46
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $1.4M 47k 30.28
Spdr Ser Tr russell yield (ONEY) 1.2 $1.4M 20k 69.33
WisdomTree Intl. SmallCap Div (DLS) 1.2 $1.4M 21k 65.83
Gabelli Dividend & Income Trust (GDV) 1.2 $1.3M 63k 21.29
Ishares Tr msci usa smlcp (SMLF) 1.2 $1.3M 33k 40.10
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.3M 53k 24.73
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $1.3M 13k 100.33
First Trust Health Care AlphaDEX (FXH) 1.1 $1.3M 16k 76.41
Ishares Tr core msci euro (IEUR) 1.1 $1.2M 27k 45.86
Colony Cr Real Estate Inc Com Cl A reit 1.1 $1.2M 77k 15.66
Wisdomtree Tr emerg mkts div 1.1 $1.2M 38k 31.39
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.1k 282.40
Ishares Inc ctr wld minvl (ACWV) 0.9 $1.0M 12k 89.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.0M 21k 47.10
Ishares Tr core msci pac (IPAC) 0.9 $1.0M 18k 55.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $1.0M 17k 59.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $998k 30k 33.33
iShares S&P 500 Growth Index (IVW) 0.8 $951k 5.5k 172.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $876k 3.4k 259.09
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $731k 14k 52.30
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $719k 7.3k 98.76
At&t (T) 0.6 $675k 22k 31.33
SPDR S&P Emerging Markets (SPEM) 0.6 $635k 18k 35.79
Allergan 0.5 $606k 4.1k 146.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $571k 5.1k 111.15
Ishares Tr cmn (STIP) 0.5 $555k 5.6k 99.75
ConocoPhillips (COP) 0.4 $450k 6.7k 66.76
Berkshire Hathaway (BRK.B) 0.4 $426k 2.1k 200.94
American Electric Power Company (AEP) 0.3 $400k 4.8k 83.66
Exxon Mobil Corporation (XOM) 0.3 $344k 4.3k 80.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $318k 2.9k 109.50
Ishares Tr fltg rate nt (FLOT) 0.3 $299k 5.9k 50.89
Novartis (NVS) 0.2 $287k 3.0k 96.24
Wal-Mart Stores (WMT) 0.2 $260k 2.7k 97.60
Johnson & Johnson (JNJ) 0.2 $232k 1.7k 139.93
Apple (AAPL) 0.2 $214k 1.1k 190.22
Vanguard Health Care ETF (VHT) 0.2 $212k 1.2k 172.36
Ishares High Dividend Equity F (HDV) 0.2 $212k 2.3k 93.35
Verizon Communications (VZ) 0.2 $202k 3.4k 59.19
Kinross Gold Corp (KGC) 0.2 $188k 55k 3.44
Comcast Corporation (CMCSA) 0.1 $107k 2.7k 39.93
Chesapeake Energy Corporation 0.1 $89k 29k 3.09