SMART Wealth

SMART Wealth as of Dec. 31, 2023

Portfolio Holdings for SMART Wealth

SMART Wealth holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 11.9 $22M 919k 23.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 9.8 $18M 529k 34.03
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 7.9 $14M 404k 35.76
Spdr Gold Tr Gold Shs (GLD) 5.8 $11M 56k 191.17
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 5.7 $11M 531k 19.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $10M 351k 29.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $7.3M 123k 59.32
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 3.9 $7.2M 185k 38.99
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 3.2 $5.9M 314k 18.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $5.3M 187k 28.56
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $5.2M 167k 31.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $4.6M 53k 85.33
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 2.4 $4.4M 194k 22.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $3.9M 43k 92.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.6M 10k 356.67
United Sts Oil Units (USO) 1.3 $2.4M 36k 66.65
Apple (AAPL) 1.2 $2.3M 12k 192.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $2.1M 83k 25.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.9M 84k 22.44
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.0 $1.8M 65k 27.35
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.8M 219k 8.08
Select Sector Spdr Tr Energy (XLE) 0.9 $1.7M 20k 83.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.9 $1.6M 35k 46.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.6M 21k 77.02
Global X Fds Global X Uranium (URA) 0.9 $1.6M 58k 27.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.5M 26k 56.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.4M 19k 76.38
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.4M 70k 20.16
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.8k 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 9.5k 136.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.6k 475.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 17k 72.03
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.5k 436.80
Fiserv (FI) 0.6 $1.1M 8.0k 132.84
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.0M 35k 29.78
UnitedHealth (UNH) 0.6 $1.0M 2.0k 526.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $1.0M 37k 27.09
Union Pacific Corporation (UNP) 0.5 $874k 3.6k 245.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $742k 5.4k 136.91
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $727k 40k 18.30
Home Depot (HD) 0.3 $637k 1.8k 346.49
International Business Machines (IBM) 0.3 $574k 3.5k 163.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $563k 24k 23.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $530k 1.3k 409.59
Costco Wholesale Corporation (COST) 0.3 $515k 780.00 660.08
Amazon (AMZN) 0.3 $475k 3.1k 151.94
NVIDIA Corporation (NVDA) 0.3 $464k 937.00 495.22
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $460k 6.0k 77.25
Apple Hospitality Reit Com New (APLE) 0.2 $432k 26k 16.61
Global X Fds Global X Silver (SIL) 0.2 $405k 14k 28.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $401k 4.8k 82.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $382k 800.00 477.80
McDonald's Corporation (MCD) 0.2 $370k 1.2k 296.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $367k 7.3k 50.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 2.5k 139.69
Ishares Tr National Mun Etf (MUB) 0.2 $347k 3.2k 108.41
Adobe Systems Incorporated (ADBE) 0.2 $338k 567.00 596.42
United Sts Brent Oil Unit (BNO) 0.2 $336k 12k 27.31
Tanger Factory Outlet Centers (SKT) 0.2 $313k 11k 27.72
Procter & Gamble Company (PG) 0.2 $309k 2.1k 146.52
Pepsi (PEP) 0.2 $305k 1.8k 169.84
Texas Instruments Incorporated (TXN) 0.2 $295k 1.7k 170.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $294k 10k 29.02
Johnson & Johnson (JNJ) 0.2 $286k 1.8k 156.74
Super Micro Computer (SMCI) 0.2 $284k 1.0k 284.26
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $273k 9.1k 29.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $271k 1.5k 175.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $271k 4.8k 55.90
Afc Gamma Ord (AFCG) 0.1 $265k 22k 12.03
Lockheed Martin Corporation (LMT) 0.1 $259k 572.00 453.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.6k 54.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $230k 10k 22.77
Canadian Pacific Kansas City (CP) 0.1 $228k 2.9k 79.06
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $226k 5.3k 42.51
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $218k 9.2k 23.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $218k 6.0k 36.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $209k 5.4k 38.72
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.2k 170.10
Livent Corp 0.1 $183k 10k 17.98
Heartbeam (BEAT) 0.0 $31k 13k 2.35
Paysign (PAYS) 0.0 $28k 10k 2.80