Smart Portfolios

Smart Portfolios as of March 31, 2023

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 40 positions in its portfolio as reported in the March 2023 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) 13.0 $7.4M 147k 50.32
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 11.8 $6.7M 134k 50.04
Wisdomtree Tr Floatng Rat Trea (USFR) 9.5 $5.4M 107k 50.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $2.7M 59k 46.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $2.7M 67k 40.40
First Tr Exchange Traded Consumr Staple (FXG) 4.8 $2.7M 44k 62.07
Spdr Gold Tr Gold Shs (GLD) 4.2 $2.4M 13k 183.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.1 $2.3M 24k 94.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.9 $2.2M 44k 51.04
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $1.6M 20k 80.66
First Tr Stoxx European Sele Common Shs (FDD) 2.8 $1.6M 135k 11.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.5 $1.4M 44k 32.09
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.4M 3.3k 411.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $1.2M 47k 26.65
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 2.0 $1.2M 39k 29.81
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $1.1M 29k 38.06
Ishares Msci Brazil Etf (EWZ) 1.7 $978k 36k 27.38
Global X Fds Global X Copper (COPX) 1.6 $882k 23k 38.71
Spdr Ser Tr S&p Biotech (XBI) 1.4 $813k 11k 76.21
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.4 $799k 42k 19.00
Ishares Tr Select Divid Etf (DVY) 1.4 $787k 6.7k 117.18
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $773k 8.8k 87.77
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $724k 4.9k 147.86
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.1 $644k 13k 48.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $605k 8.2k 73.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $548k 13k 42.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $527k 8.9k 59.51
Global X Fds Conscious Cos (KRMA) 0.9 $523k 18k 29.49
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.9 $500k 10k 49.76
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.9 $490k 14k 34.63
Ishares Esg Awr Msci Em (ESGE) 0.8 $479k 15k 31.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $452k 4.5k 101.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $370k 9.0k 41.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $365k 4.8k 76.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $357k 3.6k 99.25
Global X Fds Renewable Energy (RNRG) 0.6 $338k 27k 12.39
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $268k 7.1k 37.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $261k 2.8k 93.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $216k 3.0k 72.74
Energy Fuels Com New (UUUU) 0.1 $56k 10k 5.58