Smart Money Group

Smart Money Group as of Dec. 31, 2021

Portfolio Holdings for Smart Money Group

Smart Money Group holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 10.2 $16M 198k 80.90
Ishares Tr Msci Usa Mmentm (MTUM) 6.7 $11M 58k 181.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.7 $11M 136k 76.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $10M 197k 51.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $8.9M 22k 397.86
Ishares Tr Core S&p500 Etf (IVV) 4.8 $7.5M 16k 476.96
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 4.8 $7.5M 116k 65.01
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $7.1M 41k 171.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $5.8M 40k 145.55
First Financial Bankshares (FFIN) 3.3 $5.2M 102k 50.84
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $4.8M 37k 129.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 7.0k 474.93
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $3.2M 81k 39.38
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.9 $3.0M 55k 55.21
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.7M 16k 170.96
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.7 $2.7M 89k 30.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.5M 32k 77.12
Ishares Tr Msci Intl Sml Cp (ISCF) 1.6 $2.5M 68k 36.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.4M 10k 241.44
Ishares Tr Ishares Biotech (IBB) 1.5 $2.4M 15k 152.63
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.4 $2.2M 85k 26.23
Ishares Tr National Mun Etf (MUB) 1.4 $2.2M 19k 116.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.9M 24k 80.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.8M 40k 45.62
First Tr Exchange Traded Hlth Care Alph (FXH) 1.2 $1.8M 15k 124.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $1.7M 14k 118.60
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 1.0 $1.5M 32k 48.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 3.5k 436.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 17k 87.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.4M 22k 62.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.4M 18k 76.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.3M 21k 60.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 80.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.0M 14k 73.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $959k 31k 30.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $946k 38k 25.14
Vanguard World Fds Health Car Etf (VHT) 0.6 $909k 3.4k 266.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $887k 27k 32.98
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $764k 7.0k 109.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $724k 16k 45.32
Microsoft Corporation (MSFT) 0.4 $689k 2.0k 336.43
Abbvie (ABBV) 0.4 $631k 4.7k 135.50
Ishares Tr Msci Intl Moment (IMTM) 0.4 $625k 16k 38.06
Apple (AAPL) 0.4 $608k 3.4k 177.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $577k 4.4k 132.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $552k 4.8k 114.43
American Electric Power Company (AEP) 0.3 $490k 5.5k 88.98
Chevron Corporation (CVX) 0.3 $425k 3.6k 117.47
Johnson & Johnson (JNJ) 0.3 $409k 2.4k 171.13
Wal-Mart Stores (WMT) 0.3 $400k 2.8k 144.82
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $383k 18k 21.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $378k 1.3k 299.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $344k 19k 17.76
Amazon (AMZN) 0.2 $337k 101.00 3336.63
Rockwell Automation (ROK) 0.2 $336k 962.00 349.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $310k 2.7k 114.18
Novartis Sponsored Adr (NVS) 0.2 $307k 3.5k 87.44
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $307k 12k 25.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $281k 3.3k 84.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $274k 2.8k 98.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $271k 2.1k 130.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $262k 4.9k 53.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $261k 5.3k 49.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 87.00 2896.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $248k 7.2k 34.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $245k 4.4k 55.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 716.00 283.52