Smart Portfolios

Smart Portfolios as of June 30, 2023

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 38 positions in its portfolio as reported in the June 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) 12.9 $7.4M 147k 50.14
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 11.7 $6.7M 134k 49.67
Bondbloxx Etf Trust Bloomberg Three (XTRE) 9.2 $5.3M 107k 48.89
Select Sector Spdr Tr Communication (XLC) 5.0 $2.8M 44k 65.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $2.8M 58k 47.87
Pacer Fds Tr Pacer Us Small (CALF) 4.6 $2.6M 65k 40.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.0 $2.3M 24k 93.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.8 $2.2M 43k 50.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $2.2M 5.8k 369.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $2.1M 53k 40.68
Spdr Gold Tr Gold Shs (GLD) 3.7 $2.1M 12k 178.27
Vaneck Etf Trust Inflation Alloca (RAAX) 2.9 $1.6M 66k 24.99
First Tr Stoxx European Sele Common Shs (FDD) 2.7 $1.5M 135k 11.35
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 2.5 $1.4M 27k 52.49
Ishares Tr Core S&p500 Etf (IVV) 2.3 $1.3M 2.9k 445.64
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.3 $1.3M 44k 29.36
Ishares Msci Brazil Etf (EWZ) 2.0 $1.2M 36k 32.43
Global X Fds Global X Copper (COPX) 1.5 $843k 22k 37.65
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $830k 8.9k 93.64
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $803k 4.9k 162.97
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.4 $800k 42k 19.25
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.1 $652k 16k 40.65
Global X Fds Conscious Cos (KRMA) 1.0 $556k 18k 31.02
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.0 $548k 11k 52.33
Listed Fd Tr Core Alt Fd (CCOR) 1.0 $547k 20k 27.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $527k 8.9k 59.41
Ishares Esg Awr Msci Em (ESGE) 0.9 $519k 16k 31.63
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.9 $488k 14k 34.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $453k 11k 40.55
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $430k 5.8k 74.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $406k 5.0k 81.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $370k 5.1k 72.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $362k 3.6k 99.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $358k 20k 17.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $262k 2.8k 95.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $217k 3.1k 70.76
Proshares Tr Short S&p 500 Ne (SH) 0.3 $157k 11k 13.88
Energy Fuels Com New (UUUU) 0.1 $62k 10k 6.24