Smart Portfolios

Smart Portfolios as of June 30, 2022

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 16.4 $8.1M 162k 50.14
Wisdomtree Tr Floatng Rat Trea (USFR) 11.3 $5.6M 111k 50.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $3.5M 83k 42.55
First Tr Exchange Traded Consumr Staple (FXG) 6.0 $3.0M 46k 64.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.8 $2.4M 25k 95.70
Spdr Gold Tr Gold Shs (GLD) 4.7 $2.3M 14k 167.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.7 $2.3M 44k 52.26
First Tr Stoxx European Sele Common Shs (FDD) 3.2 $1.6M 137k 11.58
Ark Etf Tr Genomic Rev Etf (ARKG) 2.9 $1.5M 34k 42.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.9 $1.4M 46k 31.80
Ishares Tr Core S&p500 Etf (IVV) 2.7 $1.3M 3.1k 429.21
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $1.3M 17k 81.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $1.1M 40k 27.48
Spdr Ser Tr S&p Biotech (XBI) 2.1 $1.0M 11k 94.86
Ishares Tr Select Divid Etf (DVY) 1.8 $884k 7.0k 126.61
Global X Fds Global X Copper (COPX) 1.6 $769k 24k 32.19
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $762k 8.3k 92.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $757k 9.9k 76.72
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $755k 4.8k 155.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $752k 13k 59.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $715k 7.2k 99.13
Ark Etf Tr Innovation Etf (ARKK) 1.4 $688k 13k 52.17
Trimtabs Etf Tr Fcf Us Qlty Etf 1.4 $673k 13k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $594k 13k 46.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $568k 1.7k 332.75
Proshares Tr Online Rtl Etf (ONLN) 1.1 $527k 13k 39.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $462k 4.6k 99.74
Ishares Esg Awr Msci Em (ESGE) 0.9 $439k 13k 32.90
Select Sector Spdr Tr Financial (XLF) 0.9 $438k 12k 35.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $376k 4.8k 78.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $316k 7.4k 42.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $301k 5.3k 56.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $294k 2.9k 100.31
Global X Fds Renewable Energy (RNRG) 0.5 $271k 17k 15.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $270k 4.2k 63.92
Global X Fds Conscious Cos (KRMA) 0.5 $266k 8.7k 30.52
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $263k 6.7k 39.08
Flex Lng SHS (FLNG) 0.5 $229k 6.5k 35.23
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $224k 2.9k 76.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $158k 14k 11.70
Doubleline Income Solutions (DSL) 0.3 $132k 10k 13.20
Suro Capital Corp Com New (SSSS) 0.2 $87k 13k 6.72