SMART Wealth

SMART Wealth as of June 30, 2024

Portfolio Holdings for SMART Wealth

SMART Wealth holds 125 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 7.9 $20M 528k 37.14
Innovator Etfs Trust Innovator Us Eq (EALT) 5.2 $13M 429k 30.05
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 5.1 $13M 635k 19.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 4.4 $11M 250k 43.41
Tidal Tr Ii Nicholas Fixed (FIAX) 3.5 $8.5M 443k 19.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 3.4 $8.3M 314k 26.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 3.4 $8.3M 171k 48.40
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 2.8 $7.0M 344k 20.38
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 2.7 $6.8M 287k 23.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 2.7 $6.7M 258k 26.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 2.7 $6.7M 205k 32.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.9M 12k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 11k 479.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $4.7M 82k 57.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.7M 12k 406.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.7M 80k 58.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.3M 76k 56.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $4.3M 79k 54.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $4.2M 145k 28.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.7M 63k 57.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $3.6M 128k 28.02
Select Sector Spdr Tr Technology (XLK) 1.3 $3.3M 14k 226.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.2 $3.0M 101k 29.75
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.0M 62k 47.98
Apple (AAPL) 1.2 $3.0M 14k 210.62
Innovator Etfs Trust Innov Prm Inc 40 (JANQ) 1.2 $2.9M 118k 24.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.7M 36k 76.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.6M 51k 50.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $2.5M 62k 40.33
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 1.0 $2.5M 78k 31.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.0 $2.4M 52k 46.79
Franklin Templeton Etf Tr Franklin India (FLIN) 0.9 $2.2M 55k 39.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.0M 74k 27.22
Microsoft Corporation (MSFT) 0.8 $2.0M 4.4k 446.92
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 21k 91.15
NVIDIA Corporation (NVDA) 0.7 $1.8M 15k 123.54
Select Sector Spdr Tr Indl (XLI) 0.7 $1.8M 15k 121.87
Select Sector Spdr Tr Communication (XLC) 0.7 $1.8M 21k 85.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.8M 12k 145.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.8M 60k 29.70
Global X Fds Globx Supdv Us (DIV) 0.7 $1.8M 103k 17.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.7M 78k 22.33
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 7.3k 215.01
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.6 $1.5M 74k 20.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.4M 19k 76.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.4M 16k 88.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 19k 68.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.2M 116k 9.93
UnitedHealth (UNH) 0.5 $1.1M 2.2k 509.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.1M 18k 62.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 4.1k 260.70
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 26k 41.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 5.7k 182.40
Amazon (AMZN) 0.4 $1.0M 5.2k 193.25
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $1.0M 37k 27.02
United Sts Oil Units (USO) 0.4 $991k 13k 79.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $953k 28k 33.93
Global X Fds Global X Uranium (URA) 0.4 $920k 32k 28.95
Union Pacific Corporation (UNP) 0.4 $904k 4.0k 226.28
United Sts Brent Oil Unit (BNO) 0.4 $890k 28k 32.15
Realty Income (O) 0.3 $736k 14k 52.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $729k 29k 25.42
Home Depot (HD) 0.3 $721k 2.1k 344.24
International Business Machines (IBM) 0.3 $716k 4.1k 172.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $686k 13k 52.46
Costco Wholesale Corporation (COST) 0.3 $683k 803.00 849.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $665k 3.6k 182.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $655k 23k 27.98
Extra Space Storage (EXR) 0.3 $633k 4.1k 155.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $608k 7.3k 83.76
McDonald's Corporation (MCD) 0.2 $585k 2.3k 254.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $570k 24k 23.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $549k 21k 26.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $526k 19k 28.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $522k 953.00 547.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $508k 14k 35.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $506k 13k 39.80
Procter & Gamble Company (PG) 0.2 $500k 3.0k 164.92
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $499k 13k 38.39
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $488k 10k 48.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $484k 4.8k 100.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $461k 11k 41.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $456k 9.9k 46.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $456k 12k 39.02
Meta Platforms Cl A (META) 0.2 $451k 894.00 504.22
Lockheed Martin Corporation (LMT) 0.2 $437k 936.00 467.34
Adobe Systems Incorporated (ADBE) 0.2 $423k 761.00 555.54
Ishares Tr National Mun Etf (MUB) 0.2 $414k 3.9k 106.55
Texas Instruments Incorporated (TXN) 0.2 $407k 2.1k 194.53
Pepsi (PEP) 0.2 $402k 2.4k 164.93
First Tr Exchange-traded Merger Arbitra (MARB) 0.2 $395k 20k 19.59
Johnson & Johnson (JNJ) 0.2 $385k 2.6k 146.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $354k 1.7k 214.52
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $345k 6.0k 57.90
Cisco Systems (CSCO) 0.1 $332k 7.0k 47.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $324k 595.00 544.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $323k 11k 29.13
JPMorgan Chase & Co. (JPM) 0.1 $294k 1.5k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 1.6k 183.42
Honeywell International (HON) 0.1 $286k 1.3k 213.54
Exxon Mobil Corporation (XOM) 0.1 $278k 2.4k 115.13
Abbvie (ABBV) 0.1 $273k 1.6k 171.52
McKesson Corporation (MCK) 0.1 $272k 465.00 584.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $270k 5.5k 48.74
Caterpillar (CAT) 0.1 $269k 806.00 333.10
At&t (T) 0.1 $263k 14k 19.11
Visa Com Cl A (V) 0.1 $237k 901.00 262.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 3.7k 64.00
Emerson Electric (EMR) 0.1 $235k 2.1k 110.16
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $232k 12k 20.14
Canadian Pacific Kansas City (CP) 0.1 $227k 2.9k 78.73
Draftkings Com Cl A (DKNG) 0.1 $227k 5.9k 38.17
Advanced Micro Devices (AMD) 0.1 $224k 1.4k 162.21
Mastercard Incorporated Cl A (MA) 0.1 $224k 507.00 441.16
Nextera Energy (NEE) 0.1 $213k 3.0k 70.82
Coca-Cola Company (KO) 0.1 $207k 3.3k 63.66
Charles Schwab Corporation (SCHW) 0.1 $207k 2.8k 73.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.2k 92.54
Fiserv (FI) 0.1 $204k 1.4k 149.04
Abbott Laboratories (ABT) 0.1 $204k 2.0k 103.89
Wal-Mart Stores (WMT) 0.1 $203k 3.0k 67.71
Overstock (BYON) 0.1 $157k 12k 13.08
Arcadium Lithium Com Shs (ALTM) 0.0 $82k 25k 3.36
Paysign (PAYS) 0.0 $43k 10k 4.31
Heartbeam (BEAT) 0.0 $33k 13k 2.57