Smart Money Group

Smart Money Group as of Dec. 31, 2019

Portfolio Holdings for Smart Money Group

Smart Money Group holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.3 $16M 243k 65.60
Invesco S&p 500 High Div, Low V equities (SPHD) 8.2 $14M 319k 44.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.5 $9.5M 76k 125.55
Ishares Tr eafe min volat (EFAV) 5.5 $9.4M 126k 74.54
Janus Short Duration (VNLA) 4.4 $7.5M 151k 49.60
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $6.9M 68k 100.99
iShares MSCI ACWI Index Fund (ACWI) 4.0 $6.8M 86k 79.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 4.0 $6.8M 133k 50.88
SPDR DJ Wilshire Large Cap (SPLG) 4.0 $6.8M 179k 37.82
Wisdomtree Tr currncy int eq (DDWM) 2.8 $4.8M 160k 30.30
SPDR DJ Wilshire Large Cap Value (SPYV) 2.7 $4.6M 131k 34.92
Trimtabs Float Shrink Etf (TTAC) 2.4 $4.0M 103k 39.31
Spdr Tr russell 1000 lowvol (LGLV) 1.7 $3.0M 26k 114.20
First Trust Enhanced Equity Income Fund (FFA) 1.7 $2.9M 167k 17.25
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $2.8M 30k 92.50
Etfis Ser Tr I bioshs biote (BBP) 1.6 $2.7M 62k 43.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.5 $2.6M 60k 43.13
iShares S&P 500 Index (IVV) 1.4 $2.4M 7.5k 323.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $2.4M 66k 36.58
First Financial Bankshares (FFIN) 1.3 $2.2M 63k 35.11
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 6.8k 321.79
WisdomTree LargeCap Value Fund (WTV) 1.1 $2.0M 21k 94.86
Ishares Tr (LRGF) 1.1 $2.0M 57k 34.48
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.0M 43k 45.77
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.8M 26k 71.07
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.8M 19k 93.69
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.8M 46k 38.03
Willis Towers Watson (WTW) 1.0 $1.7M 8.6k 201.93
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $1.7M 16k 103.39
SPDR S&P Dividend (SDY) 1.0 $1.7M 15k 107.55
SPDR S&P Emerging Markets (SPEM) 0.9 $1.6M 43k 37.59
Ishares Tr core msci euro (IEUR) 0.9 $1.6M 32k 49.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.5M 25k 62.27
SPDR Morgan Stanley Technology (XNTK) 0.9 $1.5M 18k 81.67
First Trust Health Care AlphaDEX (FXH) 0.8 $1.4M 16k 84.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.3M 52k 25.49
Ishares Tr msci usa smlcp (SMLF) 0.7 $1.3M 30k 42.91
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.2M 13k 95.87
Ishares Tr core msci pac (IPAC) 0.7 $1.2M 21k 58.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.2M 25k 47.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $1.1M 29k 38.86
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0M 4.9k 212.58
Ishares Tr edge msci minm (SMMV) 0.6 $1.0M 28k 35.47
At&t (T) 0.5 $883k 23k 39.10
Spdr Ser Tr sp500 high div (SPYD) 0.5 $830k 21k 39.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $815k 2.9k 285.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $813k 7.1k 113.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $804k 22k 36.26
Allergan 0.5 $806k 4.2k 191.18
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $791k 14k 57.95
Ishares Tr cmn (GOVT) 0.5 $769k 30k 25.92
iShares S&P 500 Value Index (IVE) 0.4 $759k 5.8k 130.10
Ishares Tr cmn (STIP) 0.4 $662k 6.6k 100.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $573k 12k 46.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $579k 23k 25.19
American Electric Power Company (AEP) 0.3 $462k 4.9k 94.50
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $454k 6.0k 75.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $437k 6.3k 69.40
Ishares Tr faln angls usd (FALN) 0.2 $415k 15k 27.12
Berkshire Hathaway (BRK.B) 0.2 $399k 1.8k 226.45
Wal-Mart Stores (WMT) 0.2 $387k 3.3k 118.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $368k 3.0k 124.58
Colony Cr Real Estate Inc Com Cl A reit 0.2 $353k 27k 13.14
Apple (AAPL) 0.2 $349k 1.2k 293.28
Fs Investment Corporation 0.2 $340k 56k 6.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $324k 6.6k 49.09
Ishares Tr fltg rate nt (FLOT) 0.2 $300k 5.9k 50.86
Exxon Mobil Corporation (XOM) 0.2 $289k 4.1k 70.08
Novartis (NVS) 0.2 $295k 3.1k 94.49
Spdr Ser Tr russell yield (ONEY) 0.2 $269k 3.5k 76.29
Microsoft Corporation (MSFT) 0.1 $264k 1.7k 157.80
Johnson & Johnson (JNJ) 0.1 $265k 1.8k 145.84
Vanguard Total Stock Market ETF (VTI) 0.1 $256k 1.6k 163.58
WisdomTree Europe SmallCap Div (DFE) 0.1 $249k 3.8k 65.27
ConocoPhillips (COP) 0.1 $238k 3.7k 65.08
Vanguard Health Care ETF (VHT) 0.1 $239k 1.2k 191.66
Verizon Communications (VZ) 0.1 $227k 3.7k 61.42
iShares S&P MidCap 400 Index (IJH) 0.1 $214k 1.0k 205.97
WisdomTree SmallCap Dividend Fund (DES) 0.1 $226k 7.8k 28.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $219k 4.4k 50.26
Wisdomtree Tr emerg mkts div 0.1 $219k 6.7k 32.79
Spdr Ser Tr msci usa qual (QUS) 0.1 $212k 2.2k 94.81
Pure Cycle Corporation (PCYO) 0.1 $138k 11k 12.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $22k 367.00 59.95