13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001513227-24-000002
Total Value
$94.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 126,562 | $11.6M | 12.25% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 108,120 | $5.3M | 5.57% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,121 | $3.6M | 3.78% |
| 4 | BONDBLOXX ETF TRUST | 09789C861 | 68,798 | $3.4M | 3.60% |
| 5 | PACER FDS TR | 69374H881 | 56,286 | $3.3M | 3.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 35,481 | $2.9M | 3.05% |
| 7 | PACER FDS TR | 69374H857 | 58,059 | $2.9M | 3.01% |
| 8 | SPDR GOLD TR | GLD | 11,830 | $2.4M | 2.57% |
| 9 | PIMCO ETF TR | 72201R718 | 23,846 | $2.3M | 2.38% |
| 10 | INVESCO QQQ TR | IVZ | 5,057 | $2.2M | 2.37% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,022 | $2.1M | 2.20% |
| 12 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 157,181 | $1.9M | 1.96% |
| 13 | APPLE INC | AAPL | 10,291 | $1.8M | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 4,185 | $1.8M | 1.86% |
| 15 | BROADCOM INC | AVGO | 1,320 | $1.7M | 1.84% |
| 16 | VANECK ETF TRUST | 92189F130 | 59,583 | $1.6M | 1.70% |
| 17 | TRIMTABS ETF TR | 89628W302 | 26,479 | $1.6M | 1.70% |
| 18 | ISHARES TR | 464287200 | 2,744 | $1.4M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 31,305 | $1.4M | 1.52% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 44,618 | $1.4M | 1.47% |
| 21 | ISHARES INC | 464286400 | 35,514 | $1.2M | 1.21% |
| 22 | ORACLE CORP | ORCL-PD | 8,615 | $1.1M | 1.14% |
| 23 | VISA INC | V | 3,814 | $1.1M | 1.12% |
| 24 | PACER FDS TR | 69374H865 | 51,358 | $1.0M | 1.09% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,819 | $965,246 | 1.02% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,540 | $931,007 | 0.98% |
| 27 | GLOBAL X FDS | 37954Y830 | 21,662 | $919,120 | 0.97% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 18,725 | $902,732 | 0.95% |
| 29 | ISHARES TR | 464288802 | 7,513 | $820,194 | 0.86% |
| 30 | STRYKER CORPORATION | SYK | 2,228 | $797,334 | 0.84% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,602 | $792,509 | 0.84% |
| 32 | HOME DEPOT INC | HD | 1,990 | $763,364 | 0.80% |
| 33 | AMAZON COM INC | AMZN | 4,130 | $744,969 | 0.79% |
| 34 | TEXAS INSTRS INC | 882508104 | 3,980 | $693,356 | 0.73% |
| 35 | ALPHABET INC | GOOG | 4,470 | $674,657 | 0.71% |
| 36 | DBX ETF TR | 233051150 | 13,588 | $670,704 | 0.71% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 8,125 | $655,119 | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 7,010 | $649,967 | 0.69% |
| 39 | BLACKROCK INC | BLK | 770 | $641,949 | 0.68% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,355 | $640,671 | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 8,290 | $629,874 | 0.66% |
| 42 | PHILLIPS 66 | PSX | 3,820 | $623,959 | 0.66% |
| 43 | RTX CORPORATION | RTX | 6,354 | $619,706 | 0.65% |
| 44 | TCW TRANSFORM ETF TRUST | 29287L205 | 8,944 | $611,948 | 0.64% |
| 45 | PACER FDS TR | 69374H667 | 14,120 | $599,818 | 0.63% |
| 46 | NIKE INC | NKE | 6,021 | $565,854 | 0.60% |
| 47 | GLOBAL X FDS | 37954Y731 | 15,530 | $562,497 | 0.59% |
| 48 | PEPSICO INC | PEP | 3,048 | $533,430 | 0.56% |
| 49 | BOEING CO | BA-PA | 2,729 | $526,670 | 0.56% |
| 50 | T-MOBILE US INC | TMUSZ | 3,075 | $501,902 | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 4,072 | $498,250 | 0.53% |
| 52 | AMGEN INC | AMGN | 1,750 | $497,560 | 0.52% |
| 53 | LISTED FD TR | 53656F847 | 18,283 | $483,971 | 0.51% |
| 54 | ISHARES INC | 46434G863 | 14,752 | $475,457 | 0.50% |
| 55 | ISHARES TR | 46429B697 | 5,553 | $464,120 | 0.49% |
| 56 | CATERPILLAR INC | CAT | 1,260 | $461,702 | 0.49% |
| 57 | US BANCORP DEL | USB-PS | 10,243 | $457,862 | 0.48% |
| 58 | PACER FDS TR | 69374H873 | 14,299 | $456,853 | 0.48% |
| 59 | SPDR SER TR | 78464A300 | 5,470 | $453,846 | 0.48% |
| 60 | STARBUCKS CORP | SBUX | 4,899 | $447,720 | 0.47% |
| 61 | COLGATE PALMOLIVE CO | CL | 4,953 | $446,018 | 0.47% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 10,970 | $439,359 | 0.46% |
| 63 | MCDONALDS CORP | MCD | 1,558 | $439,278 | 0.46% |
| 64 | SPDR SER TR | 78464A201 | 4,945 | $431,352 | 0.45% |
| 65 | CISCO SYS INC | CSCO | 8,590 | $428,727 | 0.45% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,699 | $411,617 | 0.43% |
| 67 | FEDEX CORP | FDX | 1,400 | $405,636 | 0.43% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,471 | $390,887 | 0.41% |
| 69 | ONEOK INC NEW | OKE | 4,845 | $388,424 | 0.41% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 4,740 | $385,978 | 0.41% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 657 | $381,855 | 0.40% |
| 72 | VANECK ETF TRUST | 92189F700 | 5,057 | $379,932 | 0.40% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 5,086 | $369,396 | 0.39% |
| 74 | GLOBAL X FDS | 37954Y483 | 19,738 | $353,508 | 0.37% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 2,975 | $349,265 | 0.37% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,760 | $347,758 | 0.37% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 13,205 | $333,426 | 0.35% |
| 78 | CVS HEALTH CORP | CVS | 4,157 | $331,562 | 0.35% |
| 79 | ABBOTT LABS | ABLZF | 2,892 | $328,705 | 0.35% |
| 80 | PFIZER INC | PFE | 11,736 | $325,674 | 0.34% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 3,610 | $318,294 | 0.34% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,495 | $306,849 | 0.32% |
| 83 | ALPHABET INC | GOOG | 1,984 | $302,084 | 0.32% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 7,685 | $299,869 | 0.32% |
| 85 | BLACKSTONE INC | BX | 2,245 | $294,926 | 0.31% |
| 86 | UNION PAC CORP | UNP | 1,175 | $288,968 | 0.30% |
| 87 | CHEVRON CORP NEW | CVX | 1,805 | $284,721 | 0.30% |
| 88 | ISHARES TR | 464287879 | 2,698 | $277,218 | 0.29% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,070 | $266,077 | 0.28% |
| 90 | NVIDIA CORPORATION | NVDA | 244 | $220,469 | 0.23% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,155 | $212,448 | 0.22% |
| 92 | MICRON TECHNOLOGY INC | MU | 1,750 | $206,308 | 0.22% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 810 | $202,289 | 0.21% |
| 94 | ENERGY FUELS INC | UUUU | 10,000 | $62,900 | 0.07% |