13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001513227-23-000001
Total Value
$50,060
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,901 | $7.4M | 14.81% |
| 2 | WISDOMTREE TR | WT | 106,694 | $5.4M | 10.71% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,066 | $3.0M | 5.92% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 43,476 | $2.7M | 5.45% |
| 5 | PACER FDS TR | 69374H881 | 58,391 | $2.7M | 5.39% |
| 6 | SPDR GOLD TR | GLD | 13,566 | $2.3M | 4.60% |
| 7 | PIMCO ETF TR | 72201R718 | 24,207 | $2.3M | 4.56% |
| 8 | PIMCO ETF TR | 72201R205 | 43,545 | $2.2M | 4.34% |
| 9 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 137,312 | $1.6M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 19,777 | $1.5M | 3.07% |
| 11 | ISHARES TR | 464287200 | 3,347 | $1.3M | 2.57% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,900 | $1.2M | 2.44% |
| 13 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 38,715 | $1.1M | 2.23% |
| 14 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 35,925 | $1.1M | 2.13% |
| 15 | PACER FDS TR | 69374H857 | 28,807 | $1.0M | 2.07% |
| 16 | ISHARES INC | 464286400 | 34,908 | $976,377 | 1.95% |
| 17 | SPDR SER TR | 78464A870 | 10,630 | $882,259 | 1.76% |
| 18 | GLOBAL X FDS | 37954Y830 | 23,048 | $816,606 | 1.63% |
| 19 | ISHARES TR | 464287168 | 6,719 | $810,303 | 1.62% |
| 20 | PACER FDS TR | 69374H865 | 41,757 | $769,588 | 1.54% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,527 | $744,575 | 1.49% |
| 22 | ISHARES TR | 464288802 | 8,803 | $724,663 | 1.45% |
| 23 | PIMCO ETF TR | 72201R833 | 7,245 | $714,670 | 1.43% |
| 24 | TRIMTABS ETF TR | 89628W302 | 13,420 | $624,408 | 1.25% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,796 | $590,609 | 1.18% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 8,192 | $588,513 | 1.18% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 13,023 | $570,798 | 1.14% |
| 28 | PACER FDS TR | 69374H667 | 14,334 | $516,008 | 1.03% |
| 29 | GLOBAL X FDS | 37954Y731 | 17,867 | $494,737 | 0.99% |
| 30 | ENGINE NO 1 ETF TRUST | 29287L205 | 9,967 | $472,026 | 0.94% |
| 31 | ISHARES INC | 46434G863 | 15,353 | $461,665 | 0.92% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 4,565 | $448,300 | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 12,315 | $421,179 | 0.84% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 4,901 | $362,343 | 0.72% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 8,858 | $354,675 | 0.71% |
| 36 | ISHARES TR | 464287879 | 2,844 | $259,700 | 0.52% |
| 37 | DBX ETF TR | 233051150 | 7,118 | $248,030 | 0.50% |
| 38 | GLOBAL X FDS | 37954Y707 | 18,308 | $240,201 | 0.48% |
| 39 | ISHARES TR | 46429B697 | 2,991 | $215,651 | 0.43% |