Smart Portfolios

Smart Portfolios as of June 30, 2021

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 49 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
First Tr Exchange-traded First Tr Enh New (FTSM) 8.6 $11M 186k 59.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 7.2 $9.3M 147k 63.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.9 $8.9M 176k 50.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.5 $8.5M 67k 125.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $8.2M 23k 354.43
First Tr Exchange Traded Consumr Staple (FXG) 6.3 $8.2M 144k 56.98
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 6.0 $7.8M 143k 54.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.7 $7.4M 41k 178.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.3 $6.9M 98k 69.96
Spdr Gold Tr Gold Shs (GLD) 4.3 $5.6M 34k 165.65
Spdr Ser Tr S&p Biotech (XBI) 4.0 $5.2M 39k 135.41
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $4.8M 20k 244.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $3.0M 30k 101.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $3.0M 27k 113.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.1 $2.8M 27k 101.69
Ishares Tr Select Divid Etf (DVY) 2.1 $2.8M 24k 116.64
Ark Etf Tr Innovation Etf (ARKK) 1.9 $2.5M 19k 130.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.2M 40k 54.31
Ishares Tr Msci India Etf (INDA) 1.5 $2.0M 45k 44.26
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $1.9M 21k 92.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.9M 30k 63.21
Trimtabs Etf Tr Us Free Cash Flw 1.3 $1.6M 31k 53.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.5M 25k 59.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.6k 430.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.1M 10k 106.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $977k 15k 67.23
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.7 $852k 58k 14.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $774k 8.1k 95.56
Spdr Ser Tr Factst Inv Etf (XITK) 0.6 $734k 3.2k 226.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $722k 8.4k 86.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $719k 4.5k 158.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $521k 1.2k 427.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $502k 4.3k 115.54
Ishares Esg Awr Msci Em (ESGE) 0.4 $479k 11k 45.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $454k 6.2k 73.73
Cisco Systems (CSCO) 0.3 $445k 8.4k 52.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $404k 8.3k 48.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $388k 791.00 490.52
Global X Fds Renewable Energy (RNRG) 0.2 $314k 19k 16.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $310k 2.9k 105.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $291k 1.0k 289.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $276k 1.6k 173.69
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $272k 6.5k 41.71
Qualcomm (QCOM) 0.2 $257k 1.8k 143.18
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $256k 6.5k 39.49
Global X Fds Conscious Cos (KRMA) 0.2 $254k 8.1k 31.26
Ishares Gold Tr Ishares New (IAU) 0.2 $214k 6.3k 33.75
Select Sector Spdr Tr Financial (XLF) 0.2 $209k 5.7k 36.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $209k 2.0k 102.30