Smart Portfolios

Smart Portfolios as of March 31, 2021

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 39 positions in its portfolio as reported in the March 2021 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) 19.2 $22M 372k 59.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.1 $9.4M 185k 50.76
First Tr Exchange Traded Consumr Staple (FXG) 7.3 $8.5M 148k 57.47
J P Morgan Exchange-traded F Us Aggregate 6.6 $7.7M 286k 26.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $7.7M 66k 116.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $7.2M 23k 319.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.8 $6.8M 40k 168.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.8 $6.8M 99k 68.31
Spdr Gold Tr Gold Shs (GLD) 4.4 $5.1M 32k 159.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $4.1M 41k 101.91
First Tr Exchange-traded Dj Internt Idx (FDN) 3.5 $4.1M 19k 218.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $2.9M 45k 64.04
Ishares Tr Select Divid Etf (DVY) 2.4 $2.8M 24k 114.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $2.4M 23k 102.06
Spdr Ser Tr S&p Biotech (XBI) 1.8 $2.0M 15k 135.66
Ishares Tr Msci India Etf (INDA) 1.5 $1.7M 41k 42.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.4M 25k 57.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.4M 27k 52.03
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $1.3M 12k 112.94
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 1.1 $1.3M 27k 49.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $882k 14k 63.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $873k 2.2k 398.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $722k 8.4k 86.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $662k 8.4k 78.82
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.6 $658k 54k 12.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $629k 7.2k 87.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $575k 6.5k 88.76
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $562k 2.7k 208.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $490k 5.0k 98.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $483k 1.2k 396.55
Ishares Gold Tr Ishares 0.4 $430k 26k 16.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $428k 6.2k 69.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $420k 13k 32.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $377k 791.00 476.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $301k 3.0k 100.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $296k 6.1k 48.26
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $226k 6.3k 35.67
Global X Fds Conscious Cos (KRMA) 0.2 $214k 7.3k 29.13
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $212k 5.8k 36.51