Smart Money Group

Smart Money Group as of June 30, 2019

Portfolio Holdings for Smart Money Group

Smart Money Group holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.9 $14M 233k 61.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $9.5M 80k 118.61
Ishares Tr eafe min volat (EFAV) 7.0 $8.5M 117k 72.65
Janus Short Duration (VNLA) 5.7 $6.9M 137k 49.92
Wisdomtree Tr currncy int eq (DDWM) 4.6 $5.6M 192k 29.01
iShares MSCI ACWI Index Fund (ACWI) 4.2 $5.1M 69k 73.71
SPDR DJ Wilshire Large Cap (SPLG) 3.5 $4.3M 123k 34.54
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $3.8M 41k 91.46
Trimtabs Float Shrink Etf (TTAC) 3.0 $3.6M 97k 37.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.7 $3.2M 83k 39.02
WisdomTree Dividend ex-Fin Fund (AIVL) 2.4 $2.9M 34k 85.77
First Trust Enhanced Equity Income Fund (FFA) 2.3 $2.8M 174k 15.99
Etfis Ser Tr I bioshs biote (BBP) 2.0 $2.4M 58k 41.06
iShares S&P 500 Index (IVV) 1.9 $2.2M 7.6k 294.76
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.0M 54k 36.20
First Financial Bankshares (FFIN) 1.6 $1.9M 62k 30.79
Ishares Tr (LRGF) 1.6 $1.9M 60k 31.76
Vanguard High Dividend Yield ETF (VYM) 1.5 $1.8M 20k 87.41
WisdomTree SmallCap Dividend Fund (DES) 1.4 $1.7M 62k 27.11
Willis Towers Watson (WTW) 1.4 $1.6M 8.6k 191.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $1.6M 34k 47.05
SPDR S&P Dividend (SDY) 1.3 $1.6M 16k 100.85
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $1.5M 48k 31.29
Spdr Ser Tr russell yield (ONEY) 1.2 $1.5M 21k 70.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $1.4M 25k 57.42
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $1.4M 13k 107.69
SPDR Morgan Stanley Technology (XNTK) 1.1 $1.3M 18k 72.69
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.3M 52k 25.14
Ishares Tr msci usa smlcp (SMLF) 1.1 $1.3M 32k 40.29
First Trust Health Care AlphaDEX (FXH) 1.1 $1.3M 16k 77.44
Ishares Tr core msci euro (IEUR) 1.1 $1.3M 27k 46.59
Wisdomtree Tr emerg mkts div 1.0 $1.2M 40k 31.56
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.1k 293.09
iShares S&P 500 Growth Index (IVW) 1.0 $1.2M 6.6k 179.30
SPDR S&P Emerging Markets (SPEM) 1.0 $1.2M 33k 35.79
WisdomTree Intl. SmallCap Div (DLS) 1.0 $1.2M 18k 64.99
Ishares Inc ctr wld minvl (ACWV) 0.9 $1.1M 12k 92.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $1.0M 31k 34.08
Ishares Tr core msci pac (IPAC) 0.8 $1.0M 19k 55.69
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $867k 8.9k 97.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $755k 6.7k 113.14
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $739k 14k 53.04
At&t (T) 0.6 $715k 21k 33.51
Allergan 0.6 $697k 4.2k 167.35
Colony Cr Real Estate Inc Com Cl A reit 0.5 $630k 41k 15.49
Ishares Tr cmn (STIP) 0.5 $613k 6.1k 100.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $577k 9.5k 60.90
Berkshire Hathaway (BRK.B) 0.4 $452k 2.1k 213.21
ConocoPhillips (COP) 0.3 $422k 6.9k 61.00
American Electric Power Company (AEP) 0.3 $424k 4.8k 88.02
Ishares High Dividend Equity F (HDV) 0.3 $417k 2.3k 183.94
Wal-Mart Stores (WMT) 0.3 $357k 3.2k 110.77
Ishares Tr faln angls usd (FALN) 0.3 $354k 13k 26.61
Exxon Mobil Corporation (XOM) 0.3 $333k 4.3k 76.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $337k 2.9k 115.13
Ishares Tr fltg rate nt (FLOT) 0.3 $339k 6.7k 50.95
Novartis (NVS) 0.2 $252k 2.8k 91.30
Johnson & Johnson (JNJ) 0.2 $248k 1.8k 139.33
Apple (AAPL) 0.2 $227k 1.1k 198.43
Kinross Gold Corp (KGC) 0.2 $212k 55k 3.88
Vanguard Health Care ETF (VHT) 0.2 $215k 1.2k 173.67
Comcast Corporation (CMCSA) 0.1 $114k 2.7k 42.52
Fs Investment Corporation 0.1 $82k 14k 5.97
Chesapeake Energy Corporation 0.1 $57k 29k 1.95
iShares MSCI EAFE Value Index (EFV) 0.1 $58k 1.2k 48.45
Alphabet Inc Class A cs (GOOGL) 0.1 $61k 57.00 1070.18
General Mills (GIS) 0.0 $33k 648.00 50.93
Alphabet Inc Class C cs (GOOG) 0.0 $23k 22.00 1045.45
Brookfield Infrastructure Part (BIP) 0.0 $15k 349.00 42.98