Smart Money Group

Smart Money Group as of Sept. 30, 2021

Portfolio Holdings for Smart Money Group

Smart Money Group holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 11.5 $16M 215k 73.50
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $11M 65k 175.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.8 $9.4M 125k 75.15
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 6.1 $8.4M 130k 65.00
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $7.1M 46k 153.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $6.9M 19k 357.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $6.4M 48k 131.72
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.8M 14k 430.82
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 2.9 $4.0M 73k 54.05
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $3.5M 91k 37.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.5 $3.4M 118k 29.22
First Financial Bankshares (FFIN) 2.3 $3.2M 69k 45.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.1M 45k 68.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.9M 54k 52.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.7M 33k 81.93
Ishares Tr Msci Intl Sml Cp (ISCF) 2.0 $2.7M 74k 36.42
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.7M 16k 164.23
Ishares Tr Ishares Biotech (IBB) 1.6 $2.3M 14k 161.69
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $2.2M 19k 117.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.5 $2.1M 15k 138.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.0M 9.0k 222.04
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.8M 15k 119.08
Ishares Tr National Mun Etf (MUB) 1.3 $1.8M 16k 116.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 4.1k 429.23
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 1.2 $1.6M 32k 50.90
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $1.4M 44k 30.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 3.4k 394.41
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.4M 18k 75.31
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.9 $1.2M 46k 26.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.2M 16k 74.40
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $1.1M 18k 59.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.1M 32k 33.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.0M 23k 46.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 14k 74.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.7 $933k 37k 25.11
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $893k 8.1k 110.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $826k 18k 45.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $643k 4.8k 132.99
Ishares Tr Msci Intl Moment (IMTM) 0.5 $620k 16k 38.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $548k 5.0k 109.16
Microsoft Corporation (MSFT) 0.4 $517k 1.8k 281.74
Abbvie (ABBV) 0.4 $497k 4.6k 107.86
Apple (AAPL) 0.3 $446k 3.2k 141.41
American Electric Power Company (AEP) 0.3 $427k 5.3k 81.18
Wal-Mart Stores (WMT) 0.3 $389k 2.8k 139.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $386k 18k 21.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $357k 7.2k 49.34
Johnson & Johnson (JNJ) 0.3 $355k 2.2k 161.36
Chevron Corporation (CVX) 0.3 $352k 3.5k 101.32
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $346k 14k 25.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $345k 1.3k 272.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $339k 3.0k 114.80
Amazon (AMZN) 0.2 $325k 99.00 3282.83
Vanguard World Fds Health Car Etf (VHT) 0.2 $315k 1.3k 247.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $307k 6.1k 50.22
Rockwell Automation (ROK) 0.2 $282k 959.00 294.06
Novartis Sponsored Adr (NVS) 0.2 $271k 3.3k 81.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $246k 2.1k 119.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $245k 2.8k 88.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $239k 4.9k 48.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $233k 87.00 2678.16
IDEXX Laboratories (IDXX) 0.2 $215k 346.00 621.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $212k 6.2k 34.21
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $50k 13k 3.81