SMART Wealth

SMART Wealth as of Sept. 30, 2023

Portfolio Holdings for SMART Wealth

SMART Wealth holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 15.0 $20M 694k 28.72
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 8.4 $11M 377k 29.64
Spdr Gold Tr Gold Shs (GLD) 5.5 $7.4M 43k 171.45
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 5.2 $6.9M 351k 19.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.5 $5.9M 216k 27.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.9 $5.2M 174k 29.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $3.5M 139k 24.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $3.3M 46k 72.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.0M 8.5k 350.30
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.2 $3.0M 124k 24.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 2.2 $3.0M 132k 22.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $2.9M 50k 57.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 2.2 $2.9M 132k 21.68
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 2.1 $2.8M 130k 21.87
United Sts Oil Units (USO) 2.1 $2.8M 34k 80.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.8 $2.4M 78k 30.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.8 $2.4M 69k 33.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 1.7 $2.3M 72k 32.40
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 1.7 $2.3M 65k 34.61
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $2.0M 74k 26.91
Apple (AAPL) 1.3 $1.8M 10k 171.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.7M 25k 68.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.6M 20k 79.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.6M 21k 75.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $1.5M 63k 24.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.1 $1.5M 40k 36.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 1.1 $1.5M 38k 38.35
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.1 $1.4M 39k 36.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 1.1 $1.4M 44k 32.26
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.0 $1.3M 47k 28.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.0 $1.3M 27k 48.98
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.3M 45k 29.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 10k 128.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.2M 17k 72.31
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 13k 90.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.7k 427.52
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.1M 54k 20.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.1M 20k 53.15
UnitedHealth (UNH) 0.7 $928k 1.8k 504.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $889k 117k 7.58
Fiserv (FI) 0.6 $816k 7.2k 112.96
United Sts Gasoline Units (UGA) 0.6 $806k 12k 67.66
Microsoft Corporation (MSFT) 0.6 $774k 2.5k 315.75
Select Sector Spdr Tr Technology (XLK) 0.6 $760k 4.6k 163.93
Union Pacific Corporation (UNP) 0.5 $638k 3.1k 203.62
United Sts Brent Oil Unit (BNO) 0.5 $603k 19k 32.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $527k 28k 19.16
International Business Machines (IBM) 0.4 $481k 3.4k 140.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $441k 20k 22.42
Costco Wholesale Corporation (COST) 0.3 $439k 777.00 564.96
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.3 $434k 15k 28.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $372k 946.00 392.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $337k 3.9k 85.70
Apple Hospitality Reit Com New (APLE) 0.2 $304k 20k 15.34
Amazon (AMZN) 0.2 $295k 2.3k 127.12
Super Micro Computer (SMCI) 0.2 $274k 1.0k 274.22
Ishares Tr National Mun Etf (MUB) 0.2 $273k 2.7k 102.54
Procter & Gamble Company (PG) 0.2 $268k 1.8k 145.89
Texas Instruments Incorporated (TXN) 0.2 $268k 1.7k 159.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $268k 13k 21.26
Johnson & Johnson (JNJ) 0.2 $246k 1.6k 155.75
Global X Fds Global X Silver (SIL) 0.2 $232k 9.7k 23.90
McDonald's Corporation (MCD) 0.2 $228k 865.00 263.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $216k 1.6k 130.86
Canadian Pacific Kansas City (CP) 0.2 $215k 2.9k 74.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $214k 499.00 429.68
Adobe Systems Incorporated (ADBE) 0.2 $207k 406.00 509.69
Lockheed Martin Corporation (LMT) 0.2 $202k 494.00 408.96
Livent Corp 0.1 $188k 10k 18.41
Afc Gamma Ord (AFCG) 0.1 $171k 15k 11.74
Heartbeam (BEAT) 0.0 $28k 13k 2.15
Paysign (PAYS) 0.0 $20k 10k 1.95