Smart Portfolios

Smart Portfolios as of Sept. 30, 2023

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 36 positions in its portfolio as reported in the September 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) 10.7 $6.0M 119k 50.18
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 10.6 $5.9M 119k 49.73
Pimco Etf Tr Active Bd Etf (BOND) 9.6 $5.4M 61k 87.90
Bondbloxx Etf Trust Bloomberg Three (XTRE) 9.4 $5.2M 108k 48.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $2.8M 57k 49.43
Select Sector Spdr Tr Communication (XLC) 4.8 $2.7M 41k 65.57
Pacer Fds Tr Pacer Us Small (CALF) 4.4 $2.4M 59k 41.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.0 $2.2M 24k 93.74
Spdr Gold Tr Gold Shs (GLD) 3.7 $2.0M 12k 171.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $2.0M 51k 39.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $1.9M 5.3k 358.29
Vaneck Etf Trust Inflation Alloca (RAAX) 3.0 $1.6M 65k 25.33
First Tr Stoxx European Sele Common Shs (FDD) 2.6 $1.5M 135k 10.89
Trimtabs Etf Tr Fcf Us Qlty Etf 2.5 $1.4M 27k 51.19
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.3 $1.3M 44k 29.38
Ishares Tr Core S&p500 Etf (IVV) 2.1 $1.2M 2.8k 429.36
Ishares Msci Brazil Etf (EWZ) 1.9 $1.1M 35k 30.67
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $793k 5.0k 159.59
Global X Fds Global X Copper (COPX) 1.4 $769k 21k 36.41
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $767k 8.5k 89.97
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.4 $767k 40k 19.16
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.1 $616k 16k 39.66
Listed Fd Tr Core Alt Fd (CCOR) 1.0 $534k 19k 27.60
Global X Fds Conscious Cos (KRMA) 0.9 $519k 17k 29.86
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.9 $518k 10k 51.18
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.9 $506k 14k 35.78
Ishares Esg Awr Msci Em (ESGE) 0.9 $488k 16k 30.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $431k 11k 38.65
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $412k 5.7k 72.38
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $391k 5.0k 78.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $357k 3.6k 100.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $355k 5.1k 69.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $335k 20k 16.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $239k 2.7k 89.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $210k 3.1k 68.44
Energy Fuels Com New (UUUU) 0.1 $82k 10k 8.22