Smart Money Group

Smart Money Group as of March 31, 2020

Portfolio Holdings for Smart Money Group

Smart Money Group holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.7 $11M 204k 54.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.5 $11M 101k 106.47
Ishares Tr eafe min volat (EFAV) 5.6 $8.0M 129k 62.05
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $7.7M 95k 81.03
Janus Short Duration (VNLA) 4.3 $6.1M 123k 49.25
iShares MSCI ACWI Index Fund (ACWI) 3.8 $5.4M 86k 62.57
SPDR DJ Wilshire Large Cap (SPLG) 3.6 $5.1M 168k 30.70
WisdomTree Total Dividend Fund (DTD) 2.9 $4.1M 53k 78.31
SPDR S&P Dividend (SDY) 2.8 $4.0M 50k 79.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $3.7M 28k 133.34
Wisdomtree Tr currncy int eq (DDWM) 2.6 $3.7M 161k 22.87
Vanguard Dividend Appreciation ETF (VIG) 2.5 $3.5M 34k 103.40
Trimtabs Float Shrink Etf (TTAC) 2.1 $3.1M 100k 30.55
iShares S&P 500 Index (IVV) 2.1 $3.0M 12k 258.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.8 $2.6M 78k 33.15
Vanguard Consumer Staples ETF (VDC) 1.7 $2.5M 18k 137.82
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $2.4M 60k 40.89
iShares Barclays Agency Bond Fund (AGZ) 1.7 $2.4M 22k 109.50
Ishares Tr etf msci usa (ESGU) 1.6 $2.3M 40k 57.49
Etfis Ser Tr I bioshs biote (BBP) 1.6 $2.3M 60k 37.45
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.2M 32k 69.30
Spdr S&p 500 Etf (SPY) 1.4 $2.0M 7.7k 257.80
Fidelity msci info tech i (FTEC) 1.3 $1.9M 45k 41.36
Ishares Inc msci em esg se (ESGE) 1.2 $1.8M 63k 27.99
First Financial Bankshares (FFIN) 1.2 $1.7M 65k 26.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.6M 32k 48.89
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.0k 190.38
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $1.5M 18k 84.92
wisdomtreetrusdivd.. (DGRW) 1.0 $1.5M 38k 38.90
Willis Towers Watson (WTW) 1.0 $1.5M 8.6k 169.89
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.4M 30k 47.27
Ishares Tr core msci euro (IEUR) 1.0 $1.4M 46k 31.13
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.4M 44k 32.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.0 $1.4M 39k 35.37
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $1.3M 19k 72.59
Utilities SPDR (XLU) 0.9 $1.3M 24k 55.41
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.3M 27k 48.02
Ishares Tr core msci pac (IPAC) 0.9 $1.3M 24k 52.26
First Trust Health Care AlphaDEX (FXH) 0.8 $1.2M 16k 73.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.1M 9.6k 113.05
Ishares Tr cmn (GOVT) 0.7 $1.1M 36k 29.02
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.0M 13k 80.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $935k 53k 17.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $853k 26k 33.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $829k 19k 44.83
SPDR Gold Trust (GLD) 0.6 $786k 5.3k 148.11
Allergan 0.5 $748k 4.2k 177.21
Ishares Tr edge msci minm (SMMV) 0.5 $725k 28k 25.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $720k 7.3k 98.91
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $703k 16k 44.95
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $646k 29k 22.50
iShares S&P 500 Value Index (IVE) 0.5 $644k 6.7k 96.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $607k 2.8k 219.29
Ishares Msci Usa Size Factor (SIZE) 0.4 $565k 7.9k 71.38
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $497k 8.6k 57.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $454k 7.0k 64.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $438k 2.7k 164.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $422k 16k 25.82
American Electric Power Company (AEP) 0.3 $394k 4.9k 79.97
Ishares Tr faln angls usd (FALN) 0.3 $376k 17k 22.45
Wal-Mart Stores (WMT) 0.3 $370k 3.3k 113.78
At&t (T) 0.3 $367k 7.4k 49.39
WisdomTree MidCap Dividend Fund (DON) 0.2 $335k 14k 24.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $334k 1.4k 236.71
Berkshire Hathaway (BRK.B) 0.2 $317k 1.7k 182.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $295k 5.3k 56.09
Microsoft Corporation (MSFT) 0.2 $291k 1.8k 157.81
Apple (AAPL) 0.2 $276k 1.1k 254.85
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $273k 11k 25.18
Ishares Tr msci int smlcp (ISCF) 0.2 $266k 12k 22.80
Novartis (NVS) 0.2 $264k 3.2k 82.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $257k 8.6k 29.94
Johnson & Johnson (JNJ) 0.2 $253k 1.9k 131.29
Spdr Series Trust cmn (HYMB) 0.2 $251k 4.6k 54.82
Vanguard Total Stock Market ETF (VTI) 0.2 $231k 1.8k 128.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $225k 4.6k 48.55
Vanguard Health Care ETF (VHT) 0.1 $208k 1.3k 166.27
Fs Investment Corporation 0.1 $158k 53k 3.00
Pure Cycle Corporation (PCYO) 0.1 $112k 10k 11.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $103k 2.8k 37.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $88k 22k 3.92