13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001513227-23-000005
Total Value
$55,689
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,624 | $6.0M | 10.69% |
| 2 | BONDBLOXX ETF TRUST | 09789C861 | 118,533 | $5.9M | 10.58% |
| 3 | PIMCO ETF TR | 72201R775 | 60,927 | $5.4M | 9.62% |
| 4 | BONDBLOXX ETF TRUST | 09789C846 | 107,932 | $5.2M | 9.37% |
| 5 | PACER FDS TR | 69374H881 | 56,642 | $2.8M | 5.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 40,613 | $2.7M | 4.78% |
| 7 | PACER FDS TR | 69374H857 | 58,607 | $2.4M | 4.39% |
| 8 | PIMCO ETF TR | 72201R718 | 23,918 | $2.2M | 4.03% |
| 9 | SPDR GOLD TR | GLD | 11,944 | $2.0M | 3.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,258 | $2.0M | 3.61% |
| 11 | INVESCO QQQ TR | IVZ | 5,338 | $1.9M | 3.43% |
| 12 | VANECK ETF TRUST | 92189F130 | 65,139 | $1.6M | 2.96% |
| 13 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 135,074 | $1.5M | 2.64% |
| 14 | TRIMTABS ETF TR | 89628W302 | 26,932 | $1.4M | 2.48% |
| 15 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 43,738 | $1.3M | 2.31% |
| 16 | ISHARES TR | 464287200 | 2,782 | $1.2M | 2.14% |
| 17 | ISHARES INC | 464286400 | 35,202 | $1.1M | 1.94% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,966 | $792,545 | 1.42% |
| 19 | GLOBAL X FDS | 37954Y830 | 21,121 | $769,022 | 1.38% |
| 20 | ISHARES TR | 464288802 | 8,526 | $767,084 | 1.38% |
| 21 | PACER FDS TR | 69374H865 | 40,016 | $766,706 | 1.38% |
| 22 | DBX ETF TR | 233051150 | 15,535 | $616,118 | 1.11% |
| 23 | LISTED FD TR | 53656F847 | 19,332 | $533,563 | 0.96% |
| 24 | GLOBAL X FDS | 37954Y731 | 17,369 | $518,638 | 0.93% |
| 25 | ENGINE NO 1 ETF TRUST | 29287L205 | 10,121 | $517,962 | 0.93% |
| 26 | PACER FDS TR | 69374H667 | 14,153 | $506,381 | 0.91% |
| 27 | ISHARES INC | 46434G863 | 16,110 | $487,811 | 0.88% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 11,160 | $431,351 | 0.77% |
| 29 | ISHARES TR | 46429B697 | 5,694 | $412,132 | 0.74% |
| 30 | VANECK ETF TRUST | 92189F700 | 4,970 | $391,111 | 0.70% |
| 31 | PIMCO ETF TR | 72201R833 | 3,567 | $357,199 | 0.64% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 5,086 | $354,901 | 0.64% |
| 33 | GLOBAL X FDS | 37954Y483 | 19,958 | $334,696 | 0.60% |
| 34 | ISHARES TR | 464287879 | 2,675 | $238,697 | 0.43% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,070 | $210,111 | 0.38% |
| 36 | ENERGY FUELS INC | UUUU | 10,000 | $82,200 | 0.15% |