Smart Portfolios

Smart Portfolios as of Sept. 30, 2024

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 11.2 $11M 116k 94.61
Bondbloxx Etf Trust Bloomberg Three (XTRE) 4.0 $3.9M 78k 50.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $2.8M 48k 57.83
Select Sector Spdr Tr Communication (XLC) 2.7 $2.6M 29k 90.40
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.6 $2.5M 50k 49.94
Apple (AAPL) 2.5 $2.4M 10k 233.00
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $2.3M 49k 46.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $2.2M 19k 114.52
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $2.0M 64k 31.63
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 2.0 $2.0M 69k 28.64
Microsoft Corporation (MSFT) 2.0 $1.9M 4.5k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.8M 3.8k 488.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.8M 38k 47.85
Spdr Ser Tr Factst Inv Etf (XITK) 1.8 $1.8M 12k 154.58
Broadcom (AVGO) 1.8 $1.8M 10k 172.50
Global X Fds Global X Uranium (URA) 1.6 $1.6M 55k 28.61
Oracle Corporation (ORCL) 1.6 $1.5M 9.0k 170.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.5M 32k 47.52
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.4 $1.4M 22k 65.18
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.3M 28k 47.13
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $1.3M 74k 18.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.2M 23k 50.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 2.0k 576.88
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.2M 4.8k 243.05
Visa Com Cl A (V) 1.1 $1.1M 4.0k 274.95
UnitedHealth (UNH) 1.1 $1.1M 1.9k 584.68
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 5.1k 210.86
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $980k 45k 21.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $932k 19k 48.98
Stryker Corporation (SYK) 0.9 $922k 2.6k 361.26
Ishares Msci Brazil Etf (EWZ) 0.9 $920k 31k 29.49
Vaneck Etf Trust India Growth Ldr (GLIN) 0.9 $880k 16k 54.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $876k 7.3k 120.37
Tcw Etf Trust Transform System (NETZ) 0.9 $865k 12k 73.93
Texas Instruments Incorporated (TXN) 0.9 $860k 4.2k 206.57
Home Depot (HD) 0.9 $851k 2.1k 405.20
Amazon (AMZN) 0.9 $848k 4.6k 186.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $837k 8.7k 95.96
BlackRock (BLK) 0.8 $819k 863.00 949.51
Raytheon Technologies Corp (RTX) 0.8 $818k 6.8k 121.16
International Business Machines (IBM) 0.8 $770k 3.5k 221.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $769k 7.4k 104.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $755k 3.6k 211.82
Global X Fds Global X Copper (COPX) 0.8 $740k 16k 47.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $733k 8.7k 84.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $723k 4.4k 165.85
Metropcs Communications (TMUS) 0.7 $709k 3.4k 206.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $691k 8.6k 80.37
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.7 $655k 12k 53.27
Amgen (AMGN) 0.7 $654k 2.0k 322.21
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.6 $635k 14k 46.10
Nike CL B (NKE) 0.6 $595k 6.7k 88.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $583k 6.3k 93.11
Caterpillar (CAT) 0.6 $579k 1.5k 391.12
Global X Fds Conscious Cos (KRMA) 0.6 $577k 15k 39.14
Air Products & Chemicals (APD) 0.6 $568k 1.9k 297.74
Ishares Esg Awr Msci Em (ESGE) 0.6 $556k 15k 36.41
Pepsi (PEP) 0.6 $550k 3.2k 170.05
Phillips 66 (PSX) 0.6 $548k 4.2k 131.45
Colgate-Palmolive Company (CL) 0.6 $546k 5.3k 103.81
Starbucks Corporation (SBUX) 0.6 $545k 5.6k 97.49
Cisco Systems (CSCO) 0.5 $533k 10k 53.22
McDonald's Corporation (MCD) 0.5 $531k 1.7k 304.51
Us Bancorp Del Com New (USB) 0.5 $507k 11k 45.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $503k 6.1k 83.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $494k 12k 41.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $483k 5.6k 86.82
Oneok (OKE) 0.5 $475k 5.2k 91.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $468k 5.1k 91.31
Thermo Fisher Scientific (TMO) 0.5 $464k 750.00 618.57
Walt Disney Company (DIS) 0.5 $461k 4.8k 96.19
American Tower Reit (AMT) 0.5 $459k 2.0k 232.56
Boeing Company (BA) 0.5 $446k 2.9k 152.04
Johnson & Johnson (JNJ) 0.4 $435k 2.7k 162.06
FedEx Corporation (FDX) 0.4 $434k 1.6k 273.68
Blackstone Group Inc Com Cl A (BX) 0.4 $397k 2.6k 153.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $396k 14k 29.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $382k 5.1k 75.11
Canadian Pacific Kansas City (CP) 0.4 $378k 4.4k 85.54
Pfizer (PFE) 0.4 $375k 13k 28.94
Abbott Laboratories (ABT) 0.4 $372k 3.3k 114.01
Prudential Financial (PRU) 0.4 $366k 3.0k 121.10
Honeywell International (HON) 0.4 $352k 1.7k 206.71
NVIDIA Corporation (NVDA) 0.3 $341k 2.8k 121.44
Ishares Msci Turkey Etf (TUR) 0.3 $331k 9.1k 36.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $330k 2.0k 167.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $325k 7.9k 41.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $320k 3.0k 107.66
Chevron Corporation (CVX) 0.3 $306k 2.1k 147.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $302k 3.6k 84.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $296k 3.1k 96.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $294k 6.9k 42.84
Union Pacific Corporation (UNP) 0.3 $291k 1.2k 246.48
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $270k 9.6k 28.13
Automatic Data Processing (ADP) 0.3 $259k 935.00 276.73
CVS Caremark Corporation (CVS) 0.3 $257k 4.1k 62.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $238k 2.2k 110.19
Ge Aerospace Com New (GE) 0.2 $221k 1.2k 188.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $220k 3.1k 71.09
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $218k 11k 20.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $215k 3.8k 57.07
Energy Fuels Com New (UUUU) 0.1 $55k 10k 5.49