SMART Wealth

SMART Wealth as of Sept. 30, 2024

Portfolio Holdings for SMART Wealth

SMART Wealth holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Innovator Us Eq (EALT) 6.8 $18M 552k 31.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $16M 274k 59.02
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 5.9 $15M 716k 21.06
Tidal Tr Ii Nicholas Fixed (FIAX) 3.3 $8.5M 433k 19.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 3.0 $7.7M 201k 38.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.9 $7.4M 166k 44.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.8 $7.1M 148k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.7 $6.9M 255k 27.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 2.6 $6.7M 250k 26.67
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 2.5 $6.3M 208k 30.50
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 2.2 $5.7M 253k 22.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $5.6M 95k 59.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $5.5M 90k 61.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.3M 12k 460.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $5.1M 86k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.9M 9.3k 527.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $4.6M 76k 60.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.8M 7.8k 488.08
Apple (AAPL) 1.3 $3.4M 15k 233.00
Aim Etf Products Trust Allianzim U S La (SIXD) 1.3 $3.3M 126k 26.28
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.3M 70k 47.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.8M 98k 29.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.8M 97k 29.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.1 $2.8M 79k 35.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.5M 49k 50.74
Select Sector Spdr Tr Technology (XLK) 1.0 $2.5M 11k 225.76
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.5M 10k 243.06
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.9 $2.4M 80k 30.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.4M 29k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.3M 28k 83.00
Global X Fds Globx Supdv Us (DIV) 0.9 $2.3M 124k 18.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.9 $2.3M 94k 24.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.3M 15k 154.02
NVIDIA Corporation (NVDA) 0.9 $2.3M 19k 121.44
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 48k 45.32
Select Sector Spdr Tr Communication (XLC) 0.8 $2.1M 23k 90.40
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $2.1M 55k 38.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.0M 70k 29.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.9M 44k 44.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 23k 67.51
Franklin Templeton Etf Tr Franklin India (FLIN) 0.6 $1.6M 37k 41.90
Microsoft Corporation (MSFT) 0.6 $1.5M 3.5k 430.26
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.6 $1.5M 52k 28.84
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.4M 47k 30.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.4M 132k 10.45
Amazon (AMZN) 0.5 $1.4M 7.3k 186.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.3M 24k 55.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.2M 20k 63.47
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.5 $1.2M 43k 28.53
UnitedHealth (UNH) 0.5 $1.2M 2.1k 584.68
Realty Income (O) 0.5 $1.2M 19k 63.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 29k 39.82
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 10k 108.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 5.3k 200.37
Elevation Series Trust Trueshares Quart 0.4 $1.0M 42k 25.01
Select Sector Spdr Tr Energy (XLE) 0.4 $987k 11k 87.80
Tidal Tr Ii Nicholas Global 0.4 $961k 49k 19.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $951k 9.8k 97.42
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $926k 25k 37.14
Union Pacific Corporation (UNP) 0.4 $914k 3.7k 246.45
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $912k 8.9k 102.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $897k 31k 28.63
Extra Space Storage (EXR) 0.3 $891k 4.9k 180.19
Independence Realty Trust In (IRT) 0.3 $873k 43k 20.50
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $863k 8.5k 101.22
International Business Machines (IBM) 0.3 $850k 3.8k 221.08
Home Depot (HD) 0.3 $838k 2.1k 405.23
JPMorgan Chase & Co. (JPM) 0.3 $830k 3.9k 210.86
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $829k 6.7k 123.53
Select Sector Spdr Tr Indl (XLI) 0.3 $807k 6.0k 135.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $796k 8.3k 96.38
Meta Platforms Cl A (META) 0.3 $787k 1.4k 572.44
Oracle Corporation (ORCL) 0.3 $786k 4.6k 170.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.3 $784k 13k 60.51
Global X Fds Global X Uranium (URA) 0.3 $774k 27k 28.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.3 $733k 27k 26.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $728k 1.3k 576.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $702k 19k 36.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $700k 17k 41.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $686k 18k 39.03
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $676k 20k 34.54
Broadcom (AVGO) 0.3 $662k 3.8k 172.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $662k 3.0k 220.05
McDonald's Corporation (MCD) 0.3 $657k 2.2k 304.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $622k 15k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $615k 15k 42.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $578k 1.0k 573.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $574k 22k 26.28
Elevation Series Trust Trushares Bull 0.2 $568k 22k 25.33
Costco Wholesale Corporation (COST) 0.2 $559k 631.00 886.52
Caterpillar (CAT) 0.2 $555k 1.4k 391.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $529k 5.1k 104.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 2.8k 165.87
Eli Lilly & Co. (LLY) 0.2 $457k 516.00 885.94
Procter & Gamble Company (PG) 0.2 $442k 2.6k 173.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $438k 19k 23.69
Netflix (NFLX) 0.2 $414k 583.00 709.27
Lockheed Martin Corporation (LMT) 0.2 $413k 707.00 584.17
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $411k 6.0k 69.02
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $396k 14k 27.83
Pepsi (PEP) 0.2 $384k 2.3k 170.05
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $370k 14k 27.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $368k 7.8k 47.50
Texas Instruments Incorporated (TXN) 0.1 $362k 1.8k 206.57
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $361k 16k 22.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $360k 4.4k 81.27
Ge Aerospace Com New (GE) 0.1 $354k 1.9k 188.58
Johnson & Johnson (JNJ) 0.1 $349k 2.2k 162.06
Adobe Systems Incorporated (ADBE) 0.1 $327k 631.00 517.78
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $307k 16k 19.79
Abbvie (ABBV) 0.1 $305k 1.5k 197.48
Progressive Corporation (PGR) 0.1 $295k 1.2k 253.76
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $290k 8.4k 34.68
Intuitive Surgical Com New (ISRG) 0.1 $290k 590.00 491.27
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $261k 7.5k 34.61
Cisco Systems (CSCO) 0.1 $260k 4.9k 53.22
Hartford Financial Services (HIG) 0.1 $258k 2.2k 117.63
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $257k 6.1k 42.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $256k 5.1k 50.52
Canadian Pacific Kansas City (CP) 0.1 $247k 2.9k 85.54
Wal-Mart Stores (WMT) 0.1 $245k 3.0k 80.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $240k 4.5k 52.86
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $240k 8.5k 28.18
Exxon Mobil Corporation (XOM) 0.1 $239k 2.0k 117.22
Uber Technologies (UBER) 0.1 $236k 3.1k 75.16
Coca-Cola Company (KO) 0.1 $235k 3.3k 71.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $234k 3.3k 70.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 2.4k 95.75
TJX Companies (TJX) 0.1 $229k 1.9k 117.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228k 2.1k 107.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 1.3k 167.24
Fiserv (FI) 0.1 $219k 1.2k 179.65
Carrier Global Corporation (CARR) 0.1 $218k 2.7k 80.49
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.4k 153.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $214k 3.7k 57.53
Honeywell International (HON) 0.1 $209k 1.0k 206.71
Tesla Motors (TSLA) 0.1 $208k 794.00 261.63
Merck & Co (MRK) 0.1 $202k 1.8k 113.57
Arcadium Lithium Com Shs (ALTM) 0.0 $70k 25k 2.85
Heartbeam (BEAT) 0.0 $30k 13k 2.32