Smart Money Group

Smart Money Group as of June 30, 2020

Portfolio Holdings for Smart Money Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 8.2 $14M 227k 60.63
Ishares Tr Usa Momentum Fct (MTUM) 5.7 $9.6M 73k 131.00
Ishares Tr Esg Msci Usa Etf (ESGU) 4.8 $8.2M 117k 69.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $7.7M 212k 36.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $6.1M 46k 133.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.0M 24k 247.62
Wisdomtree Tr Us Total Dividnd (DTD) 3.4 $5.7M 63k 90.11
Ishares Tr Usa Quality Fctr (QUAL) 3.3 $5.6M 58k 95.92
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $5.5M 47k 117.18
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.4M 17k 309.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.1 $5.2M 104k 50.26
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $4.7M 168k 27.99
Ishares Tr Min Vol Eafe Etf (EFAV) 2.7 $4.6M 70k 66.06
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $4.4M 48k 91.20
Ishares Tr Sh Tr Crport Etf (IGSB) 2.5 $4.2M 78k 54.71
Wisdomtree Tr Currncy Int Eq (DDWM) 2.2 $3.8M 150k 25.35
Trimtabs Etf Tr All Cap Us Free (TTAC) 2.2 $3.7M 98k 37.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.3M 42k 78.77
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $3.2M 108k 29.92
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 1.7 $2.8M 60k 47.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.7M 62k 42.89
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $2.6M 18k 149.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 8.2k 308.39
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.3M 27k 83.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $2.1M 87k 24.62
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.2 $2.1M 41k 50.00
Ishares Tr Agency Bond Etf (AGZ) 1.2 $2.0M 17k 121.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.9M 42k 45.49
First Financial Bankshares (FFIN) 1.1 $1.9M 65k 28.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $1.8M 51k 36.12
Willis Towers Watson Pub SHS (WTW) 1.0 $1.7M 8.6k 196.92
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.0 $1.7M 20k 82.28
Ishares Tr Edge Msci Usa Vl (VLUE) 0.9 $1.5M 21k 72.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.5M 28k 55.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.5M 5.7k 264.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $1.4M 16k 90.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.4M 30k 46.89
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.4M 5.0k 278.64
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 9.8k 115.36
Ishares Min Vol Gbl Etf (ACWV) 0.6 $1.1M 12k 87.61
First Tr Exchange Traded No Amer Energy (EMLP) 0.6 $1.1M 53k 19.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.0M 19k 53.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $973k 23k 41.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $962k 25k 39.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $951k 5.7k 167.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $833k 16k 51.76
At&t (T) 0.5 $809k 27k 30.25
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $779k 27k 28.69
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.4 $736k 31k 23.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $688k 6.4k 108.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $629k 2.4k 257.79
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.3 $522k 19k 27.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $516k 7.7k 67.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $448k 12k 36.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $412k 1.5k 283.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $407k 8.2k 49.81
American Electric Power Company (AEP) 0.2 $401k 5.0k 79.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $395k 2.9k 134.63
Abbvie (ABBV) 0.2 $391k 4.0k 98.22
Wal-Mart Stores (WMT) 0.2 $391k 3.3k 119.61
Apple (AAPL) 0.2 $381k 1.0k 364.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 6.2k 60.84
Microsoft Corporation (MSFT) 0.2 $366k 1.8k 203.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 5.0k 68.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $338k 9.6k 35.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $320k 5.7k 56.29
Ishares Tr Mltfctr Intl Sml (ISCF) 0.2 $319k 12k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 1.7k 178.24
Chevron Corporation (CVX) 0.2 $285k 3.2k 89.26
Novartis Sponsored Adr (NVS) 0.2 $282k 3.2k 87.33
Johnson & Johnson (JNJ) 0.2 $275k 2.0k 140.45
Verizon Communications (VZ) 0.2 $266k 4.8k 55.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $264k 1.3k 207.87
Amazon (AMZN) 0.2 $262k 95.00 2757.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $259k 2.2k 118.05
Fs Kkr Capital Corp. Ii 0.1 $253k 20k 12.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $242k 1.3k 192.68
Fs Investment Corporation 0.1 $241k 35k 6.87
ConocoPhillips (COP) 0.1 $236k 5.6k 42.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $211k 2.5k 84.81
Colony Cr Real Estate Com Cl A 0.1 $162k 23k 7.01