SMART Wealth

SMART Wealth as of March 31, 2023

Portfolio Holdings for SMART Wealth

SMART Wealth holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 13.5 $15M 524k 29.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.9 $7.8M 271k 28.94
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 5.0 $5.6M 280k 20.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 3.0 $3.4M 99k 34.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 3.0 $3.4M 94k 36.17
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 3.0 $3.4M 96k 35.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 2.9 $3.3M 107k 30.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 2.9 $3.3M 102k 32.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 2.9 $3.3M 111k 29.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 2.9 $3.3M 105k 31.14
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 2.9 $3.2M 99k 32.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $3.2M 119k 26.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $2.7M 58k 46.55
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.4 $2.7M 121k 22.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 2.3 $2.6M 125k 20.74
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 2.3 $2.6M 134k 19.28
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 2.3 $2.6M 125k 20.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.4M 7.7k 308.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.2M 17k 129.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $2.1M 26k 80.55
Apple (AAPL) 1.6 $1.8M 11k 164.90
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.4 $1.6M 83k 19.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.4 $1.5M 16k 95.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.4M 19k 74.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.4M 3.00 465600.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.4M 18k 76.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $1.3M 27k 50.81
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.3M 7.2k 183.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $1.2M 51k 23.49
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.2M 51k 22.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.0 $1.1M 39k 29.70
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.1M 39k 29.63
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.0 $1.1M 23k 47.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.1M 14k 76.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.0M 15k 67.69
Fiserv (FI) 0.9 $975k 8.6k 113.03
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $911k 45k 20.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $900k 12k 73.83
UnitedHealth (UNH) 0.8 $880k 1.9k 472.52
Microsoft Corporation (MSFT) 0.8 $873k 3.0k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $777k 1.9k 409.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $748k 24k 31.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $540k 17k 32.35
Ishares Silver Tr Ishares (SLV) 0.4 $505k 23k 22.12
Select Sector Spdr Tr Energy (XLE) 0.4 $493k 5.9k 82.82
International Business Machines (IBM) 0.4 $452k 3.4k 131.09
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $440k 22k 20.20
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $437k 16k 27.88
Ishares Tr National Mun Etf (MUB) 0.4 $408k 3.8k 107.74
Ishares Gold Tr Ishares New (IAU) 0.4 $401k 11k 37.37
Apple Hospitality Reit Com New (APLE) 0.3 $386k 25k 15.52
Costco Wholesale Corporation (COST) 0.3 $386k 776.00 496.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $370k 983.00 376.07
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $369k 3.9k 93.80
Union Pacific Corporation (UNP) 0.3 $327k 1.6k 201.28
Texas Instruments Incorporated (TXN) 0.3 $313k 1.7k 186.01
Amgen (AMGN) 0.3 $312k 1.3k 241.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $290k 2.1k 138.93
Johnson & Johnson (JNJ) 0.2 $282k 1.8k 155.00
Fmc Corp Com New (FMC) 0.2 $280k 2.3k 122.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $250k 11k 23.11
United Sts Brent Oil Unit (BNO) 0.2 $246k 9.2k 26.58
Lockheed Martin Corporation (LMT) 0.2 $242k 511.00 472.73
Amazon (AMZN) 0.2 $242k 2.3k 103.29
Global X Fds Global X Silver (SIL) 0.2 $239k 7.8k 30.72
Procter & Gamble Company (PG) 0.2 $237k 1.6k 148.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $232k 3.6k 65.10
Canadian Pacific Railway 0.2 $222k 2.9k 76.94
Livent Corp 0.2 $221k 10k 21.72
Pepsi (PEP) 0.2 $218k 1.2k 182.30