SMART Wealth

SMART Wealth as of June 30, 2023

Portfolio Holdings for SMART Wealth

SMART Wealth holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 12.4 $16M 178k 92.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 8.0 $11M 353k 30.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 8.0 $11M 338k 31.24
Spdr Gold Tr Gold Shs (GLD) 5.3 $7.0M 39k 178.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $6.0M 209k 28.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.5 $5.9M 209k 28.29
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 2.9 $3.9M 194k 19.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $3.4M 133k 25.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.6M 7.7k 341.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.5M 19k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.3M 31k 74.17
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $2.3M 76k 30.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 1.7 $2.3M 59k 39.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.7 $2.2M 60k 37.19
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.7 $2.2M 59k 37.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.7 $2.2M 64k 34.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.7 $2.2M 72k 30.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 1.6 $2.2M 66k 32.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 1.6 $2.1M 65k 32.81
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 1.6 $2.1M 61k 34.90
Apple (AAPL) 1.5 $2.1M 11k 193.97
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.4 $1.8M 92k 19.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $1.7M 20k 84.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 22k 72.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.6M 3.00 517810.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $1.5M 29k 52.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.5M 20k 75.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.3M 58k 22.77
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.3M 44k 29.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.9 $1.2M 25k 47.81
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.9 $1.2M 43k 28.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.2M 16k 75.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.6k 443.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 17k 65.44
Fiserv (FI) 0.8 $1.1M 8.6k 126.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.8 $1.1M 45k 23.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.8 $1.1M 48k 22.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.8 $1.0M 49k 21.33
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.8 $1.0M 46k 22.25
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.0M 51k 20.00
UnitedHealth (UNH) 0.7 $880k 1.8k 480.57
Microsoft Corporation (MSFT) 0.6 $860k 2.5k 340.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $756k 97k 7.79
Select Sector Spdr Tr Energy (XLE) 0.5 $599k 7.4k 81.17
Union Pacific Corporation (UNP) 0.4 $536k 2.6k 204.62
Ishares Silver Tr Ishares (SLV) 0.4 $530k 25k 20.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $500k 18k 28.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $463k 10k 45.99
Select Sector Spdr Tr Technology (XLK) 0.3 $461k 2.7k 173.87
International Business Machines (IBM) 0.3 $457k 3.4k 133.81
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $457k 25k 17.95
Apple Hospitality Reit Com New (APLE) 0.3 $450k 30k 15.11
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $440k 19k 22.84
Ishares Gold Tr Ishares New (IAU) 0.3 $433k 12k 36.39
Costco Wholesale Corporation (COST) 0.3 $419k 778.00 538.38
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.3 $389k 7.3k 53.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $383k 941.00 407.28
Ishares Tr National Mun Etf (MUB) 0.3 $353k 3.3k 106.73
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $339k 3.9k 86.04
Amazon (AMZN) 0.2 $312k 2.4k 130.36
Texas Instruments Incorporated (TXN) 0.2 $303k 1.7k 180.02
Livent Corp 0.2 $279k 10k 27.43
Procter & Gamble Company (PG) 0.2 $270k 1.8k 151.74
United Sts Brent Oil Unit (BNO) 0.2 $262k 10k 25.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $261k 12k 21.85
Johnson & Johnson (JNJ) 0.2 $259k 1.6k 165.52
McDonald's Corporation (MCD) 0.2 $258k 865.00 298.41
NVIDIA Corporation (NVDA) 0.2 $256k 604.00 423.02
Super Micro Computer (SMCI) 0.2 $249k 1.0k 249.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $248k 1.6k 158.56
Fmc Corp Com New (FMC) 0.2 $240k 2.3k 104.34
Canadian Pacific Kansas City (CP) 0.2 $233k 2.9k 80.77
Global X Fds Global X Silver (SIL) 0.2 $232k 8.9k 25.99
Lockheed Martin Corporation (LMT) 0.2 $229k 498.00 460.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 1.7k 119.70
Tanger Factory Outlet Centers (SKT) 0.2 $208k 9.4k 22.07
Select Sector Spdr Tr Financial (XLF) 0.2 $207k 6.1k 33.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $204k 5.4k 37.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $203k 8.2k 24.70
Afc Gamma Ord (AFCG) 0.1 $158k 13k 12.45
Heartbeam (BEAT) 0.0 $31k 13k 2.41