Smart Portfolios

Smart Portfolios as of June 30, 2024

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 12.0 $12M 131k 91.08
Bondbloxx Etf Trust Bloomberg Three (XTRE) 4.8 $4.7M 97k 48.70
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.3 $3.3M 66k 49.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.0M 55k 54.49
Select Sector Spdr Tr Communication (XLC) 3.0 $3.0M 35k 85.66
Pacer Fds Tr Pacer Us Small (CALF) 2.6 $2.5M 58k 43.56
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.4M 11k 215.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $2.3M 22k 103.90
Apple (AAPL) 2.3 $2.3M 11k 210.62
Pacer Fds Tr Developed Mrkt (ICOW) 2.2 $2.2M 73k 30.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.2M 4.5k 479.14
Microsoft Corporation (MSFT) 2.1 $2.1M 4.7k 446.95
Spdr Ser Tr Factst Inv Etf (XITK) 2.0 $2.0M 13k 146.58
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 1.9 $1.8M 79k 23.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.8M 40k 43.76
Broadcom (AVGO) 1.8 $1.8M 1.1k 1605.53
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $1.6M 33k 47.98
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.5M 86k 17.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.5M 32k 45.58
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.5 $1.5M 24k 60.66
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.4M 2.5k 547.22
Oracle Corporation (ORCL) 1.3 $1.3M 9.0k 141.20
Visa Com Cl A (V) 1.1 $1.1M 4.1k 262.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.1M 21k 50.47
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 5.1k 202.26
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $1.0M 51k 20.28
Ishares Msci Brazil Etf (EWZ) 1.0 $996k 36k 27.33
UnitedHealth (UNH) 1.0 $956k 1.9k 509.26
Vaneck Etf Trust India Growth Ldr (GLIN) 1.0 $948k 19k 50.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $930k 4.5k 204.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $916k 19k 48.13
Amazon (AMZN) 0.9 $884k 4.6k 193.25
Stryker Corporation (SYK) 0.9 $869k 2.6k 340.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $841k 4.6k 182.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $836k 8.8k 94.67
Global X Fds Global X Copper (COPX) 0.8 $836k 19k 45.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $833k 7.4k 112.37
Texas Instruments Incorporated (TXN) 0.8 $824k 4.2k 194.53
Tcw Etf Trust Transform System (PWRD) 0.8 $822k 12k 68.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $746k 7.4k 100.84
Home Depot (HD) 0.7 $735k 2.1k 344.24
Raytheon Technologies Corp (RTX) 0.7 $688k 6.9k 100.39
BlackRock 0.7 $676k 858.00 787.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $655k 8.4k 77.76
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.6 $645k 13k 51.10
Amgen (AMGN) 0.6 $637k 2.0k 312.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $637k 8.6k 74.08
International Business Machines (IBM) 0.6 $611k 3.5k 172.95
Metropcs Communications (TMUS) 0.6 $607k 3.4k 176.18
Phillips 66 (PSX) 0.6 $593k 4.2k 141.17
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.6 $574k 14k 42.43
Global X Fds Conscious Cos (KRMA) 0.6 $551k 15k 36.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $539k 6.3k 85.86
Pepsi (PEP) 0.5 $537k 3.3k 164.93
Boeing Company (BA) 0.5 $535k 2.9k 182.01
Ishares Esg Awr Msci Em (ESGE) 0.5 $525k 16k 33.53
Colgate-Palmolive Company (CL) 0.5 $513k 5.3k 97.04
Cisco Systems (CSCO) 0.5 $499k 11k 47.51
Caterpillar (CAT) 0.5 $488k 1.5k 333.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $487k 12k 39.72
Air Products & Chemicals (APD) 0.5 $487k 1.9k 258.05
Nike CL B (NKE) 0.5 $481k 6.4k 75.37
FedEx Corporation (FDX) 0.5 $476k 1.6k 299.84
Walt Disney Company (DIS) 0.5 $474k 4.8k 99.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $473k 6.1k 77.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $452k 5.4k 83.96
McDonald's Corporation (MCD) 0.5 $449k 1.8k 254.84
Us Bancorp Del Com New (USB) 0.4 $440k 11k 39.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $438k 5.6k 78.31
Oneok (OKE) 0.4 $430k 5.3k 81.55
Thermo Fisher Scientific (TMO) 0.4 $418k 755.00 553.00
Starbucks Corporation (SBUX) 0.4 $412k 5.3k 77.85
Johnson & Johnson (JNJ) 0.4 $402k 2.7k 146.16
American Tower Reit (AMT) 0.4 $384k 2.0k 194.38
Honeywell International (HON) 0.4 $367k 1.7k 213.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $366k 5.1k 72.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $362k 2.0k 183.42
Prudential Financial (PRU) 0.4 $361k 3.1k 117.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $361k 14k 26.56
Pfizer (PFE) 0.4 $360k 13k 27.98
Canadian Pacific Kansas City (CP) 0.3 $347k 4.4k 78.73
Abbott Laboratories (ABT) 0.3 $342k 3.3k 103.91
NVIDIA Corporation (NVDA) 0.3 $337k 2.7k 123.54
Chevron Corporation (CVX) 0.3 $325k 2.1k 156.42
Blackstone Group Inc Com Cl A (BX) 0.3 $323k 2.6k 123.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $304k 7.9k 38.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $288k 3.1k 93.81
CVS Caremark Corporation (CVS) 0.3 $276k 4.7k 59.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $272k 2.8k 97.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $270k 6.9k 39.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $267k 3.4k 78.78
Union Pacific Corporation (UNP) 0.3 $266k 1.2k 226.26
Micron Technology (MU) 0.2 $230k 1.8k 131.53
Automatic Data Processing (ADP) 0.2 $223k 935.00 238.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $216k 2.2k 99.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $213k 3.2k 66.76
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $208k 3.8k 55.10
Energy Fuels Com New (UUUU) 0.1 $61k 10k 6.06