13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001513227-23-000003
Total Value
$56,932
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,018 | $7.4M | 12.95% |
| 2 | BONDBLOXX ETF TRUST | 09789C861 | 134,130 | $6.7M | 11.70% |
| 3 | BONDBLOXX ETF TRUST | 09789C846 | 107,421 | $5.3M | 9.23% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 43,487 | $2.8M | 4.97% |
| 5 | PACER FDS TR | 69374H881 | 58,403 | $2.8M | 4.91% |
| 6 | PACER FDS TR | 69374H857 | 64,606 | $2.6M | 4.62% |
| 7 | PIMCO ETF TR | 72201R718 | 24,078 | $2.3M | 3.96% |
| 8 | PIMCO ETF TR | 72201R205 | 43,369 | $2.2M | 3.83% |
| 9 | INVESCO QQQ TR | IVZ | 5,831 | $2.2M | 3.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,624 | $2.1M | 3.76% |
| 11 | SPDR GOLD TR | GLD | 11,952 | $2.1M | 3.74% |
| 12 | VANECK ETF TRUST | 92189F130 | 65,702 | $1.6M | 2.88% |
| 13 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 135,334 | $1.5M | 2.70% |
| 14 | TRIMTABS ETF TR | 89628W302 | 27,394 | $1.4M | 2.53% |
| 15 | ISHARES TR | 464287200 | 2,890 | $1.3M | 2.26% |
| 16 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 43,717 | $1.3M | 2.25% |
| 17 | ISHARES INC | 464286400 | 35,537 | $1.2M | 2.02% |
| 18 | GLOBAL X FDS | 37954Y830 | 22,386 | $842,839 | 1.48% |
| 19 | ISHARES TR | 464288802 | 8,862 | $829,838 | 1.46% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,926 | $802,809 | 1.41% |
| 21 | PACER FDS TR | 69374H865 | 41,550 | $799,838 | 1.40% |
| 22 | DBX ETF TR | 233051150 | 16,031 | $651,660 | 1.14% |
| 23 | GLOBAL X FDS | 37954Y731 | 17,938 | $556,437 | 0.98% |
| 24 | ENGINE NO 1 ETF TRUST | 29287L205 | 10,465 | $547,633 | 0.96% |
| 25 | LISTED FD TR | 53656F847 | 19,567 | $546,506 | 0.96% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,863 | $526,551 | 0.92% |
| 27 | ISHARES INC | 46434G863 | 16,396 | $518,605 | 0.91% |
| 28 | PACER FDS TR | 69374H667 | 14,152 | $487,550 | 0.86% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 11,164 | $452,714 | 0.80% |
| 30 | ISHARES TR | 46429B697 | 5,779 | $429,553 | 0.75% |
| 31 | VANECK ETF TRUST | 92189F700 | 4,970 | $406,169 | 0.71% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 5,086 | $369,701 | 0.65% |
| 33 | PIMCO ETF TR | 72201R833 | 3,629 | $362,029 | 0.64% |
| 34 | GLOBAL X FDS | 37954Y483 | 20,174 | $358,089 | 0.63% |
| 35 | ISHARES TR | 464287879 | 2,752 | $261,724 | 0.46% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,070 | $217,233 | 0.38% |
| 37 | PROSHARES TR | 74347B425 | 11,312 | $157,011 | 0.28% |
| 38 | ENERGY FUELS INC | UUUU | 10,000 | $62,400 | 0.11% |