Smart Portfolios

Smart Portfolios as of Dec. 31, 2022

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 39 positions in its portfolio as reported in the December 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) 14.8 $7.4M 148k 50.13
Wisdomtree Tr Floatng Rat Trea (USFR) 10.7 $5.4M 107k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $3.0M 76k 38.98
First Tr Exchange Traded Consumr Staple (FXG) 5.5 $2.7M 44k 62.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $2.7M 58k 46.25
Spdr Gold Tr Gold Shs (GLD) 4.6 $2.3M 14k 169.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.6 $2.3M 24k 94.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.3 $2.2M 44k 49.87
First Tr Stoxx European Sele Common Shs (FDD) 3.1 $1.6M 137k 11.36
Select Sector Spdr Tr Sbi Materials (XLB) 3.1 $1.5M 20k 77.68
Ishares Tr Core S&p500 Etf (IVV) 2.6 $1.3M 3.3k 384.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $1.2M 47k 26.05
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 2.2 $1.1M 39k 28.88
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.1 $1.1M 36k 29.73
Pacer Fds Tr Pacer Us Small (CALF) 2.1 $1.0M 29k 35.95
Ishares Msci Brazil Etf (EWZ) 2.0 $976k 35k 27.97
Spdr Ser Tr S&p Biotech (XBI) 1.8 $882k 11k 83.00
Global X Fds Global X Copper (COPX) 1.6 $817k 23k 35.43
Ishares Tr Select Divid Etf (DVY) 1.6 $810k 6.7k 120.60
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.5 $770k 42k 18.43
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $745k 13k 59.44
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $725k 8.8k 82.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $715k 7.2k 98.64
Trimtabs Etf Tr Fcf Us Qlty Etf 1.2 $624k 13k 46.53
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $591k 4.8k 123.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $589k 8.2k 71.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $571k 13k 43.83
Pacer Fds Tr Us Chs Cws Gwt (BUL) 1.0 $516k 14k 36.00
Global X Fds Conscious Cos (KRMA) 1.0 $495k 18k 27.69
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.9 $472k 10k 47.36
Ishares Esg Awr Msci Em (ESGE) 0.9 $462k 15k 30.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $448k 4.6k 98.20
Select Sector Spdr Tr Financial (XLF) 0.8 $421k 12k 34.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $362k 4.9k 73.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $355k 8.9k 40.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $260k 2.8k 91.31
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $248k 7.1k 34.85
Global X Fds Renewable Energy (RNRG) 0.5 $240k 18k 13.12
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $216k 3.0k 72.10