13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001513227-24-000003
Total Value
$99.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 131,101 | $11.9M | 12.03% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 97,369 | $4.7M | 4.78% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 66,033 | $3.3M | 3.30% |
| 4 | PACER FDS TR | 69374H881 | 55,308 | $3.0M | 3.04% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 34,789 | $3.0M | 3.00% |
| 6 | PACER FDS TR | 69374H857 | 58,249 | $2.5M | 2.56% |
| 7 | SPDR GOLD TR | GLD | 11,234 | $2.4M | 2.43% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,047 | $2.3M | 2.31% |
| 9 | APPLE INC | AAPL | 10,794 | $2.3M | 2.29% |
| 10 | PACER FDS TR | 69374H873 | 72,471 | $2.2M | 2.22% |
| 11 | INVESCO QQQ TR | IVZ | 4,510 | $2.2M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 4,677 | $2.1M | 2.11% |
| 13 | SPDR SER TR | 78464A110 | 13,361 | $2.0M | 1.97% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 79,151 | $1.8M | 1.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,296 | $1.8M | 1.78% |
| 16 | BROADCOM INC | AVGO | 1,093 | $1.8M | 1.77% |
| 17 | ALPS ETF TR | 00162Q452 | 32,466 | $1.6M | 1.57% |
| 18 | GLOBAL X FDS | 37954Y483 | 86,337 | $1.5M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 32,140 | $1.5M | 1.48% |
| 20 | TRIMTABS ETF TR | 89628W302 | 23,924 | $1.5M | 1.46% |
| 21 | ISHARES TR | 464287200 | 2,541 | $1.4M | 1.40% |
| 22 | ORACLE CORP | ORCL-PD | 9,045 | $1.3M | 1.29% |
| 23 | VISA INC | V | 4,059 | $1.1M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,823 | $1.1M | 1.06% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,144 | $1.0M | 1.05% |
| 26 | PACER FDS TR | 69374H865 | 51,273 | $1.0M | 1.05% |
| 27 | ISHARES INC | 464286400 | 36,432 | $995,687 | 1.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,877 | $955,881 | 0.96% |
| 29 | VANECK ETF TRUST | 92189F767 | 18,669 | $948,386 | 0.96% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,537 | $929,800 | 0.94% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 19,035 | $916,155 | 0.92% |
| 32 | AMAZON COM INC | AMZN | 4,575 | $884,119 | 0.89% |
| 33 | STRYKER CORPORATION | SYK | 2,554 | $868,999 | 0.88% |
| 34 | ALPHABET INC | GOOG | 4,615 | $840,622 | 0.85% |
| 35 | PIMCO ETF TR | 72201R718 | 8,831 | $836,031 | 0.84% |
| 36 | GLOBAL X FDS | 37954Y830 | 18,525 | $835,649 | 0.84% |
| 37 | ISHARES TR | 464288802 | 7,412 | $832,886 | 0.84% |
| 38 | TEXAS INSTRS INC | 882508104 | 4,235 | $823,835 | 0.83% |
| 39 | TCW ETF TRUST | 29287L205 | 12,043 | $821,453 | 0.83% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 7,395 | $745,712 | 0.75% |
| 41 | HOME DEPOT INC | HD | 2,135 | $734,952 | 0.74% |
| 42 | RTX CORPORATION | RTX | 6,854 | $688,073 | 0.69% |
| 43 | BLACKROCK INC | BLK | 858 | $675,521 | 0.68% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 8,420 | $654,739 | 0.66% |
| 45 | DBX ETF TR | 233051150 | 12,620 | $644,882 | 0.65% |
| 46 | AMGEN INC | AMGN | 2,040 | $637,398 | 0.64% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 8,595 | $636,718 | 0.64% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,535 | $611,378 | 0.62% |
| 49 | T-MOBILE US INC | TMUSZ | 3,447 | $607,292 | 0.61% |
| 50 | PHILLIPS 66 | PSX | 4,200 | $592,914 | 0.60% |
| 51 | PACER FDS TR | 69374H667 | 13,532 | $574,163 | 0.58% |
| 52 | GLOBAL X FDS | 37954Y731 | 14,903 | $551,113 | 0.56% |
| 53 | SPDR SER TR | 78464A201 | 6,275 | $538,772 | 0.54% |
| 54 | PEPSICO INC | PEP | 3,253 | $536,517 | 0.54% |
| 55 | BOEING CO | BA-PA | 2,939 | $534,927 | 0.54% |
| 56 | ISHARES INC | 46434G863 | 15,652 | $524,812 | 0.53% |
| 57 | COLGATE PALMOLIVE CO | CL | 5,288 | $513,148 | 0.52% |
| 58 | CISCO SYS INC | CSCO | 10,503 | $498,998 | 0.50% |
| 59 | CATERPILLAR INC | CAT | 1,465 | $487,992 | 0.49% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 12,267 | $487,229 | 0.49% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,887 | $486,940 | 0.49% |
| 62 | NIKE INC | NKE | 6,376 | $480,559 | 0.48% |
| 63 | FEDEX CORP | FDX | 1,586 | $475,546 | 0.48% |
| 64 | DISNEY WALT CO | 254687106 | 4,777 | $474,308 | 0.48% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 6,080 | $473,206 | 0.48% |
| 66 | ISHARES TR | 46429B697 | 5,388 | $452,376 | 0.46% |
| 67 | MCDONALDS CORP | MCD | 1,763 | $449,283 | 0.45% |
| 68 | US BANCORP DEL | USB-PS | 11,088 | $440,194 | 0.44% |
| 69 | SPDR SER TR | 78464A300 | 5,587 | $437,518 | 0.44% |
| 70 | ONEOK INC NEW | OKE | 5,270 | $429,769 | 0.43% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $417,515 | 0.42% |
| 72 | STARBUCKS CORP | SBUX | 5,296 | $412,294 | 0.42% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,749 | $401,794 | 0.40% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,975 | $383,901 | 0.39% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,720 | $367,289 | 0.37% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 5,086 | $366,446 | 0.37% |
| 77 | ALPHABET INC | GOOG | 1,974 | $362,071 | 0.36% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 3,080 | $360,945 | 0.36% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 13,580 | $360,685 | 0.36% |
| 80 | PFIZER INC | PFE | 12,861 | $359,851 | 0.36% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 4,410 | $347,199 | 0.35% |
| 82 | ABBOTT LABS | ABLZF | 3,287 | $341,552 | 0.34% |
| 83 | NVIDIA CORPORATION | NVDA | 2,730 | $337,264 | 0.34% |
| 84 | CHEVRON CORP NEW | CVX | 2,075 | $324,572 | 0.33% |
| 85 | BLACKSTONE INC | BX | 2,605 | $322,499 | 0.33% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 7,910 | $303,902 | 0.31% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,070 | $287,997 | 0.29% |
| 88 | CVS HEALTH CORP | CVS | 4,672 | $275,928 | 0.28% |
| 89 | ISHARES TR | 464287879 | 2,798 | $272,149 | 0.27% |
| 90 | NUSHARES ETF TR | NU | 6,856 | $269,715 | 0.27% |
| 91 | ISHARES TR | 46435G516 | 3,390 | $267,064 | 0.27% |
| 92 | UNION PAC CORP | UNP | 1,175 | $265,856 | 0.27% |
| 93 | MICRON TECHNOLOGY INC | MU | 1,750 | $230,178 | 0.23% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $223,175 | 0.22% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,170 | $215,556 | 0.22% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,192 | $213,101 | 0.21% |
| 97 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,766 | $207,507 | 0.21% |
| 98 | ENERGY FUELS INC | UUUU | 10,000 | $60,600 | 0.06% |