Smart Money Group

Smart Money Group as of Sept. 30, 2020

Portfolio Holdings for Smart Money Group

Smart Money Group holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $15M 230k 63.73
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $12M 80k 147.40
Wisdomtree Tr Us Total Dividnd (DTD) 5.0 $12M 125k 93.96
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $11M 141k 76.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.9 $9.1M 181k 50.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $6.8M 172k 39.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.4M 23k 277.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $6.1M 59k 103.75
Vanguard World Fds Consum Stp Etf (VDC) 2.5 $5.7M 35k 163.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $5.5M 99k 54.91
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $5.3M 191k 27.96
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $5.0M 73k 68.13
Wisdomtree Tr Currncy Int Eq (DDWM) 2.1 $4.9M 193k 25.43
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.1 $4.8M 102k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.5M 35k 128.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $4.4M 33k 133.57
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.3M 13k 336.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $4.1M 82k 49.57
Trimtabs Etf Tr All Cap Us Free (TTAC) 1.7 $4.0M 97k 41.15
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.6 $3.6M 54k 66.66
Willis Towers Watson Pub SHS (WTW) 1.5 $3.6M 17k 208.81
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.5M 29k 118.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.4M 25k 134.73
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.4 $3.3M 66k 50.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.3M 41k 80.91
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 1.4 $3.2M 66k 47.67
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $3.1M 91k 33.66
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.1M 9.8k 311.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $3.0M 86k 35.24
Ishares Tr Agency Bond Etf (AGZ) 1.3 $3.0M 25k 121.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $3.0M 69k 43.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $3.0M 114k 25.89
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.9M 32k 89.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 8.5k 334.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $2.6M 24k 108.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $2.2M 23k 92.07
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $2.1M 41k 52.22
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.1M 66k 31.33
Ishares Tr Msci Usa Value (VLUE) 0.9 $2.0M 28k 73.77
Ishares Tr Msci Intl Moment (IMTM) 0.9 $2.0M 60k 33.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $2.0M 48k 41.35
First Tr Exchange Traded No Amer Energy (EMLP) 0.9 $2.0M 105k 19.04
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.9 $2.0M 45k 43.79
First Financial Bankshares (FFIN) 0.8 $2.0M 70k 27.90
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $1.9M 20k 93.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.9M 20k 92.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.7M 5.8k 299.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.7M 46k 36.75
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.7M 9.4k 177.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $1.5M 16k 94.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.4M 30k 46.76
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 12k 115.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.3M 5.6k 239.21
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.3M 43k 30.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.1M 9.2k 122.01
Apple (AAPL) 0.4 $1.0M 8.7k 115.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $963k 16k 58.98
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $903k 28k 31.81
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $878k 36k 24.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $863k 29k 29.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $827k 3.6k 231.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $788k 12k 63.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $781k 14k 55.26
At&t (T) 0.3 $764k 27k 28.51
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.3 $654k 23k 28.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $642k 13k 50.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $502k 2.9k 170.46
Microsoft Corporation (MSFT) 0.2 $485k 2.3k 210.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $479k 9.6k 49.89
Wal-Mart Stores (WMT) 0.2 $463k 3.3k 139.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $454k 1.5k 307.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $422k 7.4k 56.81
American Electric Power Company (AEP) 0.2 $415k 5.1k 81.71
Abbvie (ABBV) 0.2 $354k 4.0k 87.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $345k 4.9k 70.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $331k 2.7k 122.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 1.5k 212.79
Johnson & Johnson (JNJ) 0.1 $317k 2.1k 149.18
Chevron Corporation (CVX) 0.1 $310k 4.3k 71.99
Amazon (AMZN) 0.1 $299k 95.00 3147.37
Ishares Tr Broad Usd High (USHY) 0.1 $296k 7.5k 39.51
Ishares Msci Gbl Min Vol (ACWV) 0.1 $288k 3.1k 91.92
Verizon Communications (VZ) 0.1 $287k 4.8k 59.57
Novartis Sponsored Adr (NVS) 0.1 $280k 3.2k 86.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $257k 1.3k 203.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $245k 4.8k 50.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $228k 5.9k 38.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $213k 2.3k 94.50
Colony Cr Real Estate Com Cl A 0.1 $179k 36k 4.94