SMART Wealth

SMART Wealth as of March 31, 2024

Portfolio Holdings for SMART Wealth

SMART Wealth holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Innovator Us Eq (EALT) 5.4 $12M 411k 28.95
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 4.5 $9.9M 339k 29.16
Innovator Etfs Trust Innov Prm Inc 40 (JANQ) 4.4 $9.9M 402k 24.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 3.8 $8.4M 201k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 3.8 $8.4M 234k 36.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 3.7 $8.2M 211k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 3.7 $8.2M 331k 24.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 3.7 $8.2M 258k 31.76
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 3.7 $8.2M 268k 30.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 3.6 $8.1M 179k 45.27
Tidal Tr Ii Nicholas Fixed (FIAX) 3.6 $8.0M 410k 19.38
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 2.8 $6.1M 261k 23.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.9M 12k 480.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.5 $5.5M 93k 59.24
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 2.3 $5.1M 251k 20.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.0M 11k 444.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $4.8M 167k 28.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.6M 11k 420.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $4.4M 75k 58.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $4.2M 72k 58.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $4.1M 147k 28.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.4M 59k 57.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.4M 60k 56.17
Select Sector Spdr Tr Technology (XLK) 1.4 $3.1M 15k 208.27
Apple (AAPL) 1.1 $2.4M 14k 171.48
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.3M 48k 47.46
Franklin Templeton Etf Tr Franklin India (FLIN) 1.0 $2.1M 57k 36.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.1M 41k 50.45
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.0M 69k 29.77
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 20k 94.41
Select Sector Spdr Tr Indl (XLI) 0.8 $1.8M 14k 125.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 12k 147.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.7M 60k 27.94
Microsoft Corporation (MSFT) 0.7 $1.6M 3.8k 420.72
Select Sector Spdr Tr Communication (XLC) 0.7 $1.5M 19k 81.66
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 7.1k 205.72
Global X Fds Globx Supdv Us (DIV) 0.6 $1.4M 79k 17.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.4M 15k 92.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $1.4M 60k 22.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 76.36
NVIDIA Corporation (NVDA) 0.5 $1.2M 1.3k 903.56
Fiserv (FI) 0.5 $1.2M 7.3k 159.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.1M 11k 101.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.1M 4.7k 224.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.1M 17k 61.66
UnitedHealth (UNH) 0.5 $1.1M 2.1k 494.64
Super Micro Computer (SMCI) 0.5 $1.0M 1.0k 1010.03
Union Pacific Corporation (UNP) 0.4 $951k 3.9k 245.95
Select Sector Spdr Tr Financial (XLF) 0.4 $905k 22k 42.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $869k 105k 8.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $847k 4.6k 183.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $843k 33k 25.62
United Sts Oil Units (USO) 0.4 $810k 10k 78.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $808k 26k 31.62
Amazon (AMZN) 0.3 $774k 4.3k 180.38
Home Depot (HD) 0.3 $773k 2.0k 383.61
Global X Fds Global X Uranium (URA) 0.3 $747k 26k 28.83
International Business Machines (IBM) 0.3 $744k 3.9k 190.96
United Sts Brent Oil Unit (BNO) 0.3 $733k 23k 31.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $721k 30k 23.72
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $673k 23k 28.79
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $643k 13k 50.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $611k 9.9k 62.06
Costco Wholesale Corporation (COST) 0.3 $572k 780.00 732.63
Realty Income (O) 0.3 $562k 10k 54.10
McDonald's Corporation (MCD) 0.2 $507k 1.8k 281.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $505k 3.3k 150.93
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $501k 25k 19.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $457k 5.3k 86.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $451k 6.9k 65.65
Extra Space Storage (EXR) 0.2 $446k 3.0k 147.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $443k 4.8k 92.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $440k 5.7k 76.68
Procter & Gamble Company (PG) 0.2 $428k 2.6k 162.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $403k 14k 28.37
Pepsi (PEP) 0.2 $396k 2.3k 175.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $383k 15k 24.96
Ishares Tr National Mun Etf (MUB) 0.2 $382k 3.6k 107.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $381k 14k 26.50
Lockheed Martin Corporation (LMT) 0.2 $373k 821.00 454.87
Johnson & Johnson (JNJ) 0.2 $368k 2.3k 158.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k 1.4k 259.90
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $363k 6.0k 60.89
Texas Instruments Incorporated (TXN) 0.2 $352k 2.0k 174.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $348k 661.00 525.96
Adobe Systems Incorporated (ADBE) 0.2 $340k 673.00 504.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $313k 1.6k 195.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $311k 594.00 523.07
Meta Platforms Cl A (META) 0.1 $302k 622.00 485.58
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $274k 15k 17.96
Caterpillar (CAT) 0.1 $272k 742.00 366.43
Cisco Systems (CSCO) 0.1 $270k 5.4k 49.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $255k 4.2k 61.53
Canadian Pacific Kansas City (CP) 0.1 $254k 2.9k 88.17
Overstock (BYON) 0.1 $252k 7.0k 35.91
Honeywell International (HON) 0.1 $248k 1.2k 205.25
Abbvie (ABBV) 0.1 $247k 1.4k 182.10
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.2k 200.30
Exxon Mobil Corporation (XOM) 0.1 $238k 2.0k 116.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $231k 6.0k 38.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $229k 5.1k 44.45
McKesson Corporation (MCK) 0.1 $228k 424.00 536.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $226k 6.0k 37.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $225k 6.2k 36.44
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $225k 6.8k 33.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $225k 5.5k 40.57
Verizon Communications (VZ) 0.1 $221k 5.3k 41.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $216k 4.3k 50.10
Emerson Electric (EMR) 0.1 $214k 1.9k 113.42
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.1 $210k 11k 19.71
Draftkings Com Cl A (DKNG) 0.1 $209k 4.6k 45.41
Visa Com Cl A (V) 0.1 $209k 747.00 279.08
Coca-Cola Company (KO) 0.1 $203k 3.3k 61.19
Abbott Laboratories (ABT) 0.1 $202k 1.8k 113.66
Apple Hospitality Reit Com New (APLE) 0.1 $173k 11k 16.38
Arcadium Lithium Com Shs (ALTM) 0.0 $106k 25k 4.31
Paysign (PAYS) 0.0 $37k 10k 3.66
Heartbeam (BEAT) 0.0 $28k 13k 2.18