Smart Portfolios

Smart Portfolios as of June 30, 2020

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 43 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
First Tr Exchange-traded First Tr Enh New (FTSM) 12.9 $12M 194k 60.05
First Tr Exchange Traded Consumr Staple (FXG) 8.4 $7.5M 153k 49.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $7.4M 27k 271.44
J P Morgan Exchange-traded F Us Aggregate 8.0 $7.2M 255k 28.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.8 $7.0M 50k 140.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.9 $6.2M 98k 63.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $5.7M 112k 50.82
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 5.0 $4.5M 24k 184.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $3.7M 60k 61.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $3.5M 34k 101.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $2.8M 26k 106.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $2.6M 15k 171.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $2.6M 9.3k 274.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $2.5M 58k 43.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $2.2M 44k 48.72
Microsoft Corporation (MSFT) 2.0 $1.8M 8.4k 212.46
Ishares Tr Msci India Etf (INDA) 1.7 $1.5M 47k 32.72
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $1.4M 12k 122.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $725k 8.4k 86.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $709k 2.1k 334.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $547k 365.00 1498.63
Starbucks Corporation (SBUX) 0.5 $437k 5.8k 75.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $401k 9.1k 43.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $398k 8.0k 49.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $376k 2.6k 145.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $365k 4.4k 82.49
Apple (AAPL) 0.4 $361k 813.00 444.03
Ishares Tr Expanded Tech (IGV) 0.4 $355k 1.2k 295.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $347k 1.5k 227.69
Union Pacific Corporation (UNP) 0.4 $345k 1.9k 182.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $279k 791.00 352.72
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.3 $275k 5.0k 54.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $251k 2.2k 114.09
McDonald's Corporation (MCD) 0.3 $244k 1.2k 204.18
Vanguard World Fds Health Car Etf (VHT) 0.3 $237k 1.2k 205.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $233k 695.00 335.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $231k 2.0k 114.93
Intel Corporation (INTC) 0.2 $220k 4.6k 47.96
Texas Instruments Incorporated (TXN) 0.2 $214k 1.6k 133.75
Costco Wholesale Corporation (COST) 0.2 $205k 600.00 341.67
Merck & Co (MRK) 0.2 $204k 2.5k 81.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $202k 135.00 1496.30
Concord Med Svcs Hldgs Spon Adr Cl A (CCM) 0.0 $30k 17k 1.76