Smart Money Group

Smart Money Group as of Sept. 30, 2019

Portfolio Holdings for Smart Money Group

Smart Money Group holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 12.3 $15M 240k 64.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.0 $10M 84k 119.25
Ishares Tr eafe min volat (EFAV) 7.2 $9.0M 123k 73.27
Janus Short Duration (VNLA) 5.7 $7.1M 143k 50.03
Wisdomtree Tr currncy int eq (DDWM) 4.4 $5.5M 191k 28.82
iShares MSCI ACWI Index Fund (ACWI) 4.2 $5.2M 71k 73.74
Ishares Msci Usa Quality Facto invalid (QUAL) 3.6 $4.5M 49k 92.39
SPDR DJ Wilshire Large Cap (SPLG) 3.6 $4.4M 127k 34.85
Trimtabs Float Shrink Etf (TTAC) 3.1 $3.8M 103k 37.15
First Trust Enhanced Equity Income Fund (FFA) 2.2 $2.7M 170k 15.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $2.5M 61k 40.12
SPDR DJ Wilshire Large Cap Value (SPYV) 1.9 $2.3M 72k 31.96
iShares S&P 500 Index (IVV) 1.8 $2.2M 7.5k 298.48
Etfis Ser Tr I bioshs biote (BBP) 1.8 $2.2M 61k 35.87
Spdr Tr russell 1000 lowvol (LGLV) 1.7 $2.1M 19k 111.47
First Financial Bankshares (FFIN) 1.7 $2.1M 62k 33.33
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $2.0M 23k 87.42
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.0M 54k 36.31
WisdomTree LargeCap Value Fund (WTV) 1.5 $1.9M 21k 87.45
Ishares Tr (LRGF) 1.5 $1.8M 57k 31.91
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.8M 20k 88.72
Willis Towers Watson (WTW) 1.3 $1.7M 8.6k 192.96
SPDR S&P Dividend (SDY) 1.3 $1.6M 16k 102.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.5M 34k 44.31
Spdr Ser Tr russell yield (ONEY) 1.2 $1.5M 21k 70.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.4M 24k 57.21
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.3M 52k 25.59
SPDR S&P Emerging Markets (SPEM) 1.0 $1.3M 38k 34.27
Ishares Tr core msci euro (IEUR) 1.0 $1.3M 28k 45.73
SPDR Morgan Stanley Technology (XNTK) 1.0 $1.2M 17k 72.70
First Trust Health Care AlphaDEX (FXH) 1.0 $1.2M 16k 74.05
Ishares Tr msci usa smlcp (SMLF) 1.0 $1.2M 30k 39.91
Wisdomtree Tr emerg mkts div 0.9 $1.2M 40k 29.98
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 4.0k 296.67
Ishares Inc ctr wld minvl (ACWV) 0.9 $1.2M 12k 94.77
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.1M 18k 63.57
Ishares Tr core msci pac (IPAC) 0.9 $1.1M 19k 56.20
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.0M 38k 27.35
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $1.0M 11k 93.45
iShares S&P 500 Growth Index (IVW) 0.7 $868k 4.8k 180.05
At&t (T) 0.7 $851k 23k 37.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $763k 6.7k 114.03
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $741k 14k 54.80
Allergan 0.6 $705k 4.2k 168.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $676k 20k 33.88
Ishares Tr cmn (STIP) 0.5 $632k 6.3k 100.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $582k 9.8k 59.59
Colony Cr Real Estate Inc Com Cl A reit 0.4 $517k 36k 14.45
American Electric Power Company (AEP) 0.4 $455k 4.9k 93.76
Berkshire Hathaway (BRK.B) 0.3 $432k 2.1k 207.99
ConocoPhillips (COP) 0.3 $393k 6.9k 56.99
Wal-Mart Stores (WMT) 0.3 $381k 3.2k 118.58
Ishares Tr faln angls usd (FALN) 0.3 $386k 14k 26.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $352k 2.9k 119.73
Ishares Tr fltg rate nt (FLOT) 0.2 $308k 6.0k 51.00
Exxon Mobil Corporation (XOM) 0.2 $277k 3.9k 70.84
Novartis (NVS) 0.2 $271k 3.1k 86.86
Apple (AAPL) 0.2 $253k 1.1k 223.30
Johnson & Johnson (JNJ) 0.2 $230k 1.8k 129.00
Verizon Communications (VZ) 0.2 $219k 3.6k 60.50
Vanguard Health Care ETF (VHT) 0.2 $208k 1.2k 168.01
WisdomTree Europe SmallCap Div (DFE) 0.2 $212k 3.8k 55.88
Ishares High Dividend Equity F (HDV) 0.2 $213k 2.3k 94.25
Pure Cycle Corporation (PCYO) 0.1 $113k 11k 10.31
Fs Investment Corporation 0.1 $85k 15k 5.81
Chesapeake Energy Corporation 0.0 $41k 29k 1.40