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
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 116,084 | $11.0M | 11.20% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 78,206 | $3.9M | 3.99% |
| 3 | PACER FDS TR | 69374H881 | 47,875 | $2.8M | 2.82% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 29,097 | $2.6M | 2.68% |
| 5 | BONDBLOXX ETF TRUST | 09789C861 | 50,084 | $2.5M | 2.55% |
| 6 | APPLE INC | AAPL | 10,421 | $2.4M | 2.48% |
| 7 | PACER FDS TR | 69374H857 | 49,245 | $2.3M | 2.34% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,428 | $2.2M | 2.27% |
| 9 | PACER FDS TR | 69374H873 | 64,037 | $2.0M | 2.07% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 68,475 | $2.0M | 2.00% |
| 11 | MICROSOFT CORP | MSFT | 4,515 | $1.9M | 1.98% |
| 12 | INVESCO QQQ TR | IVZ | 3,783 | $1.8M | 1.88% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,538 | $1.8M | 1.83% |
| 14 | SPDR SER TR | 78464A110 | 11,542 | $1.8M | 1.82% |
| 15 | BROADCOM INC | AVGO | 10,300 | $1.8M | 1.81% |
| 16 | GLOBAL X FDS | 37954Y871 | 54,494 | $1.6M | 1.59% |
| 17 | ORACLE CORP | ORCL-PD | 8,975 | $1.5M | 1.56% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 32,140 | $1.5M | 1.56% |
| 19 | TRIMTABS ETF TR | 89628W302 | 21,516 | $1.4M | 1.43% |
| 20 | ALPS ETF TR | 00162Q452 | 28,416 | $1.3M | 1.37% |
| 21 | GLOBAL X FDS | 37954Y483 | 73,830 | $1.3M | 1.36% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,443 | $1.2M | 1.21% |
| 23 | ISHARES TR | 464287200 | 2,047 | $1.2M | 1.20% |
| 24 | SPDR GOLD TR | GLD | 4,830 | $1.2M | 1.20% |
| 25 | VISA INC | V | 4,034 | $1.1M | 1.13% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,877 | $1.1M | 1.12% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,074 | $1.1M | 1.09% |
| 28 | PACER FDS TR | 69374H865 | 44,805 | $979,561 | 1.00% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 19,035 | $932,334 | 0.95% |
| 30 | STRYKER CORPORATION | SYK | 2,553 | $922,297 | 0.94% |
| 31 | ISHARES INC | 464286400 | 31,185 | $919,657 | 0.94% |
| 32 | VANECK ETF TRUST | 92189F767 | 16,108 | $879,477 | 0.90% |
| 33 | ISHARES TR | 464288802 | 7,280 | $876,294 | 0.89% |
| 34 | TCW ETF TRUST | 29287L205 | 11,694 | $864,527 | 0.88% |
| 35 | TEXAS INSTRS INC | 882508104 | 4,165 | $860,364 | 0.88% |
| 36 | HOME DEPOT INC | HD | 2,101 | $851,325 | 0.87% |
| 37 | AMAZON COM INC | AMZN | 4,552 | $848,174 | 0.86% |
| 38 | PIMCO ETF TR | 72201R718 | 8,722 | $836,963 | 0.85% |
| 39 | BLACKROCK INC | BLK | 863 | $819,427 | 0.84% |
| 40 | RTX CORPORATION | RTX | 6,754 | $818,315 | 0.83% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,481 | $769,579 | 0.78% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 7,385 | $769,369 | 0.78% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,564 | $754,930 | 0.77% |
| 44 | GLOBAL X FDS | 37954Y830 | 15,653 | $739,925 | 0.75% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 8,666 | $732,537 | 0.75% |
| 46 | ALPHABET INC | GOOG | 4,357 | $722,608 | 0.74% |
| 47 | T-MOBILE US INC | TMUSZ | 3,437 | $709,259 | 0.72% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 8,595 | $690,780 | 0.70% |
| 49 | DBX ETF TR | 233051150 | 12,293 | $654,907 | 0.67% |
| 50 | AMGEN INC | AMGN | 2,029 | $653,764 | 0.67% |
| 51 | PACER FDS TR | 69374H667 | 13,772 | $634,889 | 0.65% |
| 52 | NIKE INC | NKE | 6,725 | $594,490 | 0.61% |
| 53 | SPDR SER TR | 78464A201 | 6,260 | $582,869 | 0.59% |
| 54 | CATERPILLAR INC | CAT | 1,481 | $579,249 | 0.59% |
| 55 | GLOBAL X FDS | 37954Y731 | 14,742 | $577,002 | 0.59% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,907 | $567,790 | 0.58% |
| 57 | ISHARES INC | 46434G863 | 15,272 | $556,054 | 0.57% |
| 58 | PEPSICO INC | PEP | 3,233 | $549,772 | 0.56% |
| 59 | PHILLIPS 66 | PSX | 4,170 | $548,147 | 0.56% |
| 60 | COLGATE PALMOLIVE CO | CL | 5,263 | $546,352 | 0.56% |
| 61 | STARBUCKS CORP | SBUX | 5,592 | $545,164 | 0.56% |
| 62 | CISCO SYS INC | CSCO | 10,021 | $533,318 | 0.54% |
| 63 | MCDONALDS CORP | MCD | 1,743 | $530,761 | 0.54% |
| 64 | US BANCORP DEL | USB-PS | 11,088 | $507,054 | 0.52% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 6,050 | $502,695 | 0.51% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 11,928 | $493,816 | 0.50% |
| 67 | SPDR SER TR | 78464A300 | 5,557 | $482,459 | 0.49% |
| 68 | ONEOK INC NEW | OKE | 5,215 | $475,243 | 0.48% |
| 69 | ISHARES TR | 46429B697 | 5,123 | $467,781 | 0.48% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $463,928 | 0.47% |
| 71 | DISNEY WALT CO | 254687106 | 4,788 | $460,558 | 0.47% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,975 | $459,306 | 0.47% |
| 73 | BOEING CO | BA-PA | 2,934 | $446,085 | 0.45% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,682 | $434,645 | 0.44% |
| 75 | FEDEX CORP | FDX | 1,586 | $434,056 | 0.44% |
| 76 | BLACKSTONE INC | BX | 2,590 | $396,607 | 0.40% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 13,580 | $396,264 | 0.40% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 5,086 | $382,009 | 0.39% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 4,415 | $377,659 | 0.39% |
| 80 | PFIZER INC | PFE | 12,954 | $374,889 | 0.38% |
| 81 | ABBOTT LABS | ABLZF | 3,262 | $371,901 | 0.38% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 3,025 | $366,328 | 0.37% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,705 | $352,441 | 0.36% |
| 84 | NVIDIA CORPORATION | NVDA | 2,805 | $340,639 | 0.35% |
| 85 | ISHARES INC | 464286715 | 9,088 | $330,621 | 0.34% |
| 86 | ALPHABET INC | GOOG | 1,974 | $330,033 | 0.34% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 7,910 | $325,259 | 0.33% |
| 88 | ISHARES TR | 464287879 | 2,970 | $319,753 | 0.33% |
| 89 | CHEVRON CORP NEW | CVX | 2,075 | $305,585 | 0.31% |
| 90 | ISHARES TR | 46435G516 | 3,583 | $301,581 | 0.31% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,070 | $296,316 | 0.30% |
| 92 | NUSHARES ETF TR | NU | 6,856 | $293,711 | 0.30% |
| 93 | UNION PAC CORP | UNP | 1,180 | $290,846 | 0.30% |
| 94 | LITMAN GREGORY FDS TR | 53700T827 | 9,579 | $269,457 | 0.27% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $258,743 | 0.26% |
| 96 | CVS HEALTH CORP | CVS | 4,087 | $256,991 | 0.26% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,155 | $237,459 | 0.24% |
| 98 | GE AEROSPACE | 369604301 | 1,174 | $221,393 | 0.23% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,089 | $219,595 | 0.22% |
| 100 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,803 | $218,329 | 0.22% |
| 101 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,766 | $214,926 | 0.22% |
| 102 | ENERGY FUELS INC | UUUU | 10,000 | $54,900 | 0.06% |