13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001513227-23-000002
Total Value
$56.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,673 | $7.4M | 13.02% |
| 2 | BONDBLOXX ETF TRUST | 09789C861 | 133,458 | $6.7M | 11.78% |
| 3 | WISDOMTREE TR | WT | 107,003 | $5.4M | 9.49% |
| 4 | PACER FDS TR | 69374H881 | 58,555 | $2.7M | 4.85% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,267 | $2.7M | 4.79% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 43,522 | $2.7M | 4.77% |
| 7 | SPDR GOLD TR | GLD | 12,883 | $2.4M | 4.16% |
| 8 | PIMCO ETF TR | 72201R718 | 24,209 | $2.3M | 4.05% |
| 9 | PIMCO ETF TR | 72201R205 | 43,452 | $2.2M | 3.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 19,729 | $1.6M | 2.81% |
| 11 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 135,224 | $1.6M | 2.78% |
| 12 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 43,735 | $1.4M | 2.48% |
| 13 | ISHARES TR | 464287200 | 3,324 | $1.4M | 2.41% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,788 | $1.2M | 2.20% |
| 15 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 38,898 | $1.2M | 2.05% |
| 16 | PACER FDS TR | 69374H857 | 29,027 | $1.1M | 1.95% |
| 17 | ISHARES INC | 464286400 | 35,708 | $977,672 | 1.72% |
| 18 | GLOBAL X FDS | 37954Y830 | 22,787 | $882,096 | 1.56% |
| 19 | SPDR SER TR | 78464A870 | 10,669 | $813,091 | 1.43% |
| 20 | PACER FDS TR | 69374H865 | 42,025 | $798,469 | 1.41% |
| 21 | ISHARES TR | 464287168 | 6,715 | $786,853 | 1.39% |
| 22 | ISHARES TR | 464288802 | 8,811 | $773,341 | 1.36% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,898 | $724,208 | 1.28% |
| 24 | TRIMTABS ETF TR | 89628W302 | 13,180 | $644,372 | 1.14% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 8,192 | $604,815 | 1.07% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 12,986 | $548,139 | 0.97% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,855 | $526,961 | 0.93% |
| 28 | GLOBAL X FDS | 37954Y731 | 17,725 | $522,710 | 0.92% |
| 29 | ENGINE NO 1 ETF TRUST | 29287L205 | 10,040 | $499,607 | 0.88% |
| 30 | PACER FDS TR | 69374H667 | 14,153 | $490,102 | 0.86% |
| 31 | ISHARES INC | 46434G863 | 15,214 | $478,937 | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 4,470 | $452,232 | 0.80% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 9,020 | $370,105 | 0.65% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 4,796 | $364,976 | 0.64% |
| 35 | PIMCO ETF TR | 72201R833 | 3,595 | $356,804 | 0.63% |
| 36 | GLOBAL X FDS | 37954Y707 | 27,255 | $337,689 | 0.60% |
| 37 | DBX ETF TR | 233051150 | 7,142 | $268,377 | 0.47% |
| 38 | ISHARES TR | 464287879 | 2,792 | $261,328 | 0.46% |
| 39 | ISHARES TR | 46429B697 | 2,963 | $215,529 | 0.38% |
| 40 | ENERGY FUELS INC | UUUU | 10,000 | $55,800 | 0.10% |