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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Smart Portfolios, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001513227-24-000005

Total Value
$98.1M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R775116,084$11.0M11.20%
2BONDBLOXX ETF TRUST09789C84678,206$3.9M3.99%
3PACER FDS TR69374H88147,875$2.8M2.82%
4SELECT SECTOR SPDR TR81369Y85229,097$2.6M2.68%
5BONDBLOXX ETF TRUST09789C86150,084$2.5M2.55%
6APPLE INCAAPL10,421$2.4M2.48%
7PACER FDS TR69374H85749,245$2.3M2.34%
8INVESCO EXCHANGE TRADED FD TIVZ19,428$2.2M2.27%
9PACER FDS TR69374H87364,037$2.0M2.07%
10FIRST TR EXCHANGE TRADED FD33734X77068,475$2.0M2.00%
11MICROSOFT CORPMSFT4,515$1.9M1.98%
12INVESCO QQQ TRIVZ3,783$1.8M1.88%
13VANGUARD INTL EQUITY INDEX F92204285837,538$1.8M1.83%
14SPDR SER TR78464A11011,542$1.8M1.82%
15BROADCOM INCAVGO10,300$1.8M1.81%
16GLOBAL X FDS37954Y87154,494$1.6M1.59%
17ORACLE CORPORCL-PD8,975$1.5M1.56%
18SCHWAB STRATEGIC TR80852483932,140$1.5M1.56%
19TRIMTABS ETF TR89628W30221,516$1.4M1.43%
20ALPS ETF TR00162Q45228,416$1.3M1.37%
21GLOBAL X FDS37954Y48373,830$1.3M1.36%
22J P MORGAN EXCHANGE TRADED F46641Q83723,443$1.2M1.21%
23ISHARES TR4642872002,047$1.2M1.20%
24SPDR GOLD TRGLD4,830$1.2M1.20%
25VISA INCV4,034$1.1M1.13%
26UNITEDHEALTH GROUP INCUNH1,877$1.1M1.12%
27JPMORGAN CHASE & CO.VYLD5,074$1.1M1.09%
28PACER FDS TR69374H86544,805$979,5611.00%
29SCHWAB STRATEGIC TR80852486219,035$932,3340.95%
30STRYKER CORPORATIONSYK2,553$922,2970.94%
31ISHARES INC46428640031,185$919,6570.94%
32VANECK ETF TRUST92189F76716,108$879,4770.90%
33ISHARES TR4642888027,280$876,2940.89%
34TCW ETF TRUST29287L20511,694$864,5270.88%
35TEXAS INSTRS INC8825081044,165$860,3640.88%
36HOME DEPOT INCHD2,101$851,3250.87%
37AMAZON COM INCAMZN4,552$848,1740.86%
38PIMCO ETF TR72201R7188,722$836,9630.85%
39BLACKROCK INCBLK863$819,4270.84%
40RTX CORPORATIONRTX6,754$818,3150.83%
41INTERNATIONAL BUSINESS MACHSINTR3,481$769,5790.78%
42SCHWAB STRATEGIC TR8085243007,385$769,3690.78%
43FIRST TR EXCHANGE-TRADED FD33733E3023,564$754,9300.77%
44GLOBAL X FDS37954Y83015,653$739,9250.75%
45SCHWAB STRATEGIC TR8085247978,666$732,5370.75%
46ALPHABET INCGOOG4,357$722,6080.74%
47T-MOBILE US INCTMUSZ3,437$709,2590.72%
48SCHWAB STRATEGIC TR8085244098,595$690,7800.70%
49DBX ETF TR23305115012,293$654,9070.67%
50AMGEN INCAMGN2,029$653,7640.67%
51PACER FDS TR69374H66713,772$634,8890.65%
52NIKE INCNKE6,725$594,4900.61%
53SPDR SER TR78464A2016,260$582,8690.59%
54CATERPILLAR INCCAT1,481$579,2490.59%
55GLOBAL X FDS37954Y73114,742$577,0020.59%
56AIR PRODS & CHEMS INCAIIR1,907$567,7900.58%
57ISHARES INC46434G86315,272$556,0540.57%
58PEPSICO INCPEP3,233$549,7720.56%
59PHILLIPS 66PSX4,170$548,1470.56%
60COLGATE PALMOLIVE COCL5,263$546,3520.56%
61STARBUCKS CORPSBUX5,592$545,1640.56%
62CISCO SYS INCCSCO10,021$533,3180.54%
63MCDONALDS CORPMCD1,743$530,7610.54%
64US BANCORP DELUSB-PS11,088$507,0540.52%
65SCHWAB STRATEGIC TR8085245086,050$502,6950.51%
66SSGA ACTIVE ETF TR78467V84811,928$493,8160.50%
67SPDR SER TR78464A3005,557$482,4590.49%
68ONEOK INC NEWOKE5,215$475,2430.48%
69ISHARES TR46429B6975,123$467,7810.48%
70THERMO FISHER SCIENTIFIC INCTMO750$463,9280.47%
71DISNEY WALT CO2546871064,788$460,5580.47%
72AMERICAN TOWER CORP NEW03027X1001,975$459,3060.47%
73BOEING COBA-PA2,934$446,0850.45%
74JOHNSON & JOHNSONJNJ2,682$434,6450.44%
75FEDEX CORPFDX1,586$434,0560.44%
76BLACKSTONE INCBX2,590$396,6070.40%
77SCHWAB STRATEGIC TR80852470613,580$396,2640.40%
78VANGUARD BD INDEX FDS9219378355,086$382,0090.39%
79CANADIAN PACIFIC KANSAS CITYCP4,415$377,6590.39%
80PFIZER INCPFE12,954$374,8890.38%
81ABBOTT LABSABLZF3,262$371,9010.38%
82PRUDENTIAL FINL INCPUKPF3,025$366,3280.37%
83HONEYWELL INTL INC4385161061,705$352,4410.36%
84NVIDIA CORPORATIONNVDA2,805$340,6390.35%
85ISHARES INC4642867159,088$330,6210.34%
86ALPHABET INCGOOG1,974$330,0330.34%
87SCHWAB STRATEGIC TR8085248057,910$325,2590.33%
88ISHARES TR4642878792,970$319,7530.33%
89CHEVRON CORP NEWCVX2,075$305,5850.31%
90ISHARES TR46435G5163,583$301,5810.31%
91VANGUARD SCOTTSDALE FDS92206C6803,070$296,3160.30%
92NUSHARES ETF TRNU6,856$293,7110.30%
93UNION PAC CORPUNP1,180$290,8460.30%
94LITMAN GREGORY FDS TR53700T8279,579$269,4570.27%
95AUTOMATIC DATA PROCESSING INADP935$258,7430.26%
96CVS HEALTH CORPCVS4,087$256,9910.26%
97FIRST TR EXCHANGE-TRADED FD3369201032,155$237,4590.24%
98GE AEROSPACE3696043011,174$221,3930.23%
99VANGUARD INTL EQUITY INDEX F9220428743,089$219,5950.22%
100ABRDN GLOBAL INFRA INCOME FU00326W10610,803$218,3290.22%
101EXCHANGE TRADED CONCEPTS TRU3015057073,766$214,9260.22%
102ENERGY FUELS INCUUUU10,000$54,9000.06%