Smart Money Group

Smart Money Group as of June 30, 2021

Portfolio Holdings for Smart Money Group

Smart Money Group holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 14.3 $12M 205k 60.63
Ishares Tr Msci Usa Mmentm (MTUM) 10.8 $9.4M 72k 131.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.0 $6.1M 46k 133.68
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $5.5M 47k 117.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $5.4M 57k 95.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $4.8M 20k 247.61
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $4.6M 69k 66.07
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $4.4M 48k 91.20
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 4.4 $3.8M 84k 45.86
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 4.2 $3.7M 98k 37.58
Ishares Tr Core S&p500 Etf (IVV) 3.9 $3.4M 11k 309.72
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 3.2 $2.8M 60k 47.42
First Financial Bankshares (FFIN) 2.2 $1.9M 65k 28.89
First Tr Exchange Traded Hlth Care Alph (FXH) 1.6 $1.4M 16k 90.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $1.3M 28k 46.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.2M 3.9k 308.51
Ishares Tr National Mun Etf (MUB) 1.3 $1.1M 9.8k 115.36
Ishares Msci Gbl Min Vol (ACWV) 1.2 $1.0M 12k 87.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $984k 18k 53.62
Spdr Gold Tr Gold Shs (GLD) 1.1 $948k 5.7k 167.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $833k 16k 51.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $776k 27k 28.69
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.8 $736k 31k 23.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $575k 13k 42.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $540k 9.7k 55.60
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.6 $522k 19k 27.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $516k 7.7k 67.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $412k 1.5k 283.75
American Electric Power Company (AEP) 0.5 $401k 5.0k 79.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $401k 8.0k 49.83
Abbvie (ABBV) 0.4 $391k 4.0k 98.22
Microsoft Corporation (MSFT) 0.4 $361k 1.8k 203.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $337k 4.9k 68.22
Wal-Mart Stores (WMT) 0.4 $333k 2.8k 119.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $332k 9.4k 35.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $320k 5.7k 56.29
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $315k 12k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $303k 1.7k 178.24
Apple (AAPL) 0.3 $285k 782.00 364.45
Novartis Sponsored Adr (NVS) 0.3 $281k 3.2k 87.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $266k 2.0k 134.68
Johnson & Johnson (JNJ) 0.3 $257k 1.8k 140.67
Chevron Corporation (CVX) 0.3 $257k 2.9k 89.39
Vanguard World Fds Health Car Etf (VHT) 0.3 $242k 1.3k 192.68
Amazon (AMZN) 0.3 $234k 85.00 2752.94
Fs Kkr Capital Corp. Ii 0.2 $213k 17k 12.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $211k 2.5k 84.81
Sanara Medtech (SMTI) 0.2 $157k 10k 15.70