SMART Wealth

SMART Wealth as of Dec. 31, 2022

Portfolio Holdings for SMART Wealth

SMART Wealth holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 18.0 $24M 827k 28.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.9 $6.5M 229k 28.24
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $5.2M 178k 29.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 2.8 $3.7M 122k 30.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 2.8 $3.7M 113k 32.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 2.8 $3.7M 125k 29.46
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 2.8 $3.7M 117k 31.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 2.8 $3.7M 125k 29.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 2.7 $3.7M 118k 30.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 2.7 $3.6M 106k 34.30
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 2.7 $3.6M 110k 33.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.3M 8.6k 382.44
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.9 $2.5M 144k 17.67
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 1.9 $2.5M 152k 16.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 1.9 $2.5M 138k 18.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.5M 19k 135.85
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 1.9 $2.5M 133k 18.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.4M 33k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.3M 7.4k 308.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $2.2M 48k 45.52
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.2M 96k 22.34
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 1.5 $2.1M 103k 19.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.0M 27k 75.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.8M 24k 74.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $1.7M 67k 25.76
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.3 $1.7M 94k 18.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 22k 70.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $1.5M 31k 48.87
Apple (AAPL) 1.1 $1.5M 11k 129.93
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 17k 87.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.4M 3.00 468711.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.4M 56k 24.49
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.0 $1.3M 44k 29.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.9 $1.2M 26k 47.60
Fiserv (FI) 0.8 $1.1M 11k 101.07
UnitedHealth (UNH) 0.8 $1.0M 1.9k 530.10
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.0M 51k 20.17
Spdr Gold Tr Gold Shs (GLD) 0.7 $990k 5.8k 169.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $917k 13k 71.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $802k 33k 24.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $776k 8.9k 87.32
Ishares Tr National Mun Etf (MUB) 0.6 $731k 6.9k 105.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $663k 33k 20.15
United Sts Brent Oil Unit (BNO) 0.5 $659k 23k 28.28
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $655k 6.5k 100.00
Microsoft Corporation (MSFT) 0.4 $578k 2.4k 239.82
Ishares Silver Tr Ishares (SLV) 0.4 $552k 25k 22.02
Union Pacific Corporation (UNP) 0.4 $516k 2.5k 207.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $502k 26k 19.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $496k 1.3k 384.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $494k 5.4k 91.47
International Business Machines (IBM) 0.4 $483k 3.4k 140.89
Store Capital Corp reit 0.3 $449k 14k 32.06
Ishares Gold Tr Ishares New (IAU) 0.3 $430k 12k 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $427k 1.2k 351.34
Apple Hospitality Reit Com New (APLE) 0.3 $425k 27k 15.78
Select Sector Spdr Tr Financial (XLF) 0.3 $411k 12k 34.20
Costco Wholesale Corporation (COST) 0.3 $378k 828.00 456.50
Select Sector Spdr Tr Technology (XLK) 0.3 $365k 2.9k 124.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $360k 13k 28.66
Amgen (AMGN) 0.3 $350k 1.3k 262.64
Johnson & Johnson (JNJ) 0.3 $346k 2.0k 176.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $316k 2.6k 120.53
Pepsi (PEP) 0.2 $305k 1.7k 180.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $303k 4.7k 64.97
Texas Instruments Incorporated (TXN) 0.2 $288k 1.7k 165.22
Fmc Corp Com New (FMC) 0.2 $286k 2.3k 124.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $277k 5.0k 55.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $277k 12k 22.98
Amazon (AMZN) 0.2 $271k 3.2k 84.00
Lockheed Martin Corporation (LMT) 0.2 $261k 537.00 486.49
Global X Fds Global X Silver (SIL) 0.2 $257k 9.1k 28.17
Global X Fds Global X Copper (COPX) 0.2 $252k 7.1k 35.43
Host Hotels & Resorts (HST) 0.2 $242k 15k 16.05
Ryman Hospitality Pptys (RHP) 0.2 $241k 2.9k 81.78
Procter & Gamble Company (PG) 0.2 $233k 1.5k 151.56
McDonald's Corporation (MCD) 0.2 $231k 876.00 263.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $230k 5.9k 38.89
Canadian Pacific Railway 0.2 $215k 2.9k 74.59
PerkinElmer (RVTY) 0.2 $210k 1.5k 140.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $209k 4.1k 50.67
Charles Schwab Corporation (SCHW) 0.2 $208k 2.5k 83.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $205k 4.6k 44.98
Livent Corp 0.2 $202k 10k 19.87