13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001513227-25-000002
Total Value
$95.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 113,037 | $10.2M | 10.70% |
| 2 | BONDBLOXX ETF TRUST | 09789C861 | 79,728 | $3.9M | 4.14% |
| 3 | BONDBLOXX ETF TRUST | 09789C846 | 77,953 | $3.8M | 3.98% |
| 4 | PACER FDS TR | 69374H881 | 48,652 | $2.7M | 2.88% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 26,908 | $2.6M | 2.73% |
| 6 | APPLE INC | AAPL | 10,140 | $2.5M | 2.66% |
| 7 | BROADCOM INC | AVGO | 9,712 | $2.3M | 2.36% |
| 8 | PACER FDS TR | 69374H857 | 50,931 | $2.2M | 2.35% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,375 | $2.2M | 2.34% |
| 10 | MICROSOFT CORP | MSFT | 4,613 | $1.9M | 2.04% |
| 11 | INVESCO QQQ TR | IVZ | 3,795 | $1.9M | 2.03% |
| 12 | TCW ETF TRUST | 29287L205 | 25,617 | $1.9M | 1.95% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 66,766 | $1.8M | 1.91% |
| 14 | SPDR SER TR | 78464A110 | 10,147 | $1.8M | 1.85% |
| 15 | VANECK ETF TRUST | 92189F767 | 34,337 | $1.7M | 1.77% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 64,280 | $1.5M | 1.53% |
| 17 | ORACLE CORP | ORCL-PD | 8,705 | $1.5M | 1.52% |
| 18 | TRIMTABS ETF TR | 89628W302 | 21,619 | $1.4M | 1.50% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,289 | $1.4M | 1.49% |
| 20 | GLOBAL X FDS | 37954Y871 | 52,447 | $1.4M | 1.47% |
| 21 | ALPS ETF TR | 00162Q452 | 28,877 | $1.4M | 1.46% |
| 22 | GLOBAL X FDS | 37954Y483 | 76,111 | $1.4M | 1.45% |
| 23 | VISA INC | V | 3,924 | $1.2M | 1.30% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,863 | $1.2M | 1.26% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,984 | $1.2M | 1.25% |
| 26 | SPDR GOLD TR | GLD | 4,766 | $1.2M | 1.21% |
| 27 | AMAZON COM INC | AMZN | 4,461 | $978,699 | 1.02% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,857 | $939,382 | 0.98% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 38,970 | $937,618 | 0.98% |
| 30 | STRYKER CORPORATION | SYK | 2,511 | $904,086 | 0.95% |
| 31 | PACER FDS TR | 69374H865 | 46,520 | $902,958 | 0.95% |
| 32 | ISHARES TR | 464288802 | 7,212 | $876,907 | 0.92% |
| 33 | BLACKROCK INC | BLK | 831 | $851,866 | 0.89% |
| 34 | HOME DEPOT INC | HD | 2,121 | $825,048 | 0.86% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 29,590 | $824,673 | 0.86% |
| 36 | PIMCO ETF TR | 72201R718 | 8,617 | $818,529 | 0.86% |
| 37 | RTX CORPORATION | RTX | 6,842 | $791,756 | 0.83% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,163 | $769,192 | 0.81% |
| 39 | TEXAS INSTRS INC | 882508104 | 4,085 | $765,978 | 0.80% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,446 | $757,534 | 0.79% |
| 41 | ALPHABET INC | GOOG | 3,905 | $739,217 | 0.77% |
| 42 | T-MOBILE US INC | TMUSZ | 3,348 | $739,004 | 0.77% |
| 43 | MCDONALDS CORP | MCD | 2,443 | $708,201 | 0.74% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 25,685 | $701,714 | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 25,900 | $675,213 | 0.71% |
| 46 | DBX ETF TR | 233051150 | 12,501 | $674,804 | 0.71% |
| 47 | ISHARES TR | 464287200 | 1,136 | $669,019 | 0.70% |
| 48 | VANECK ETF TRUST | 92189F171 | 27,606 | $654,262 | 0.69% |
| 49 | LITMAN GREGORY FDS TR | 53700T827 | 24,644 | $644,687 | 0.68% |
| 50 | GLOBAL X FDS | 37954Y830 | 16,823 | $642,319 | 0.67% |
| 51 | PACER FDS TR | 69374H667 | 13,563 | $628,781 | 0.66% |
| 52 | GLOBAL X FDS | 37954Y731 | 15,003 | $586,467 | 0.61% |
| 53 | SPDR SER TR | 78464A201 | 6,280 | $567,398 | 0.59% |
| 54 | CISCO SYS INC | CSCO | 9,584 | $567,373 | 0.59% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,882 | $545,855 | 0.57% |
| 56 | DISNEY WALT CO | 254687106 | 4,828 | $537,598 | 0.56% |
| 57 | CATERPILLAR INC | CAT | 1,466 | $531,806 | 0.56% |
| 58 | ISHARES INC | 46434G863 | 15,856 | $529,432 | 0.55% |
| 59 | US BANCORP DEL | USB-PS | 10,903 | $521,490 | 0.55% |
| 60 | AMGEN INC | AMGN | 1,989 | $518,413 | 0.54% |
| 61 | STARBUCKS CORP | SBUX | 5,557 | $507,076 | 0.53% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 18,180 | $503,768 | 0.53% |
| 63 | ONEOK INC NEW | OKE | 5,010 | $503,004 | 0.53% |
| 64 | SPDR SER TR | 78464A300 | 5,572 | $486,157 | 0.51% |
| 65 | BOEING CO | BA-PA | 2,729 | $483,033 | 0.51% |
| 66 | PEPSICO INC | PEP | 3,138 | $477,164 | 0.50% |
| 67 | NIKE INC | NKE | 6,270 | $474,451 | 0.50% |
| 68 | COLGATE PALMOLIVE CO | CL | 5,188 | $471,641 | 0.49% |
| 69 | ISHARES TR | 46429B697 | 5,235 | $464,816 | 0.49% |
| 70 | PHILLIPS 66 | PSX | 4,070 | $463,695 | 0.49% |
| 71 | BLACKSTONE INC | BX | 2,585 | $445,706 | 0.47% |
| 72 | FEDEX CORP | FDX | 1,571 | $441,969 | 0.46% |
| 73 | SSGA ACTIVE ETF TR | 78467V848 | 11,027 | $434,336 | 0.45% |
| 74 | ISHARES TR | 464287879 | 3,533 | $383,738 | 0.40% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $379,768 | 0.40% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,655 | $373,848 | 0.39% |
| 77 | ABBOTT LABS | ABLZF | 3,262 | $368,965 | 0.39% |
| 78 | NVIDIA CORPORATION | NVDA | 2,720 | $365,269 | 0.38% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 13,580 | $361,635 | 0.38% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 2,965 | $351,441 | 0.37% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,369 | $342,605 | 0.36% |
| 82 | ISHARES INC | 464286715 | 9,473 | $339,702 | 0.36% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 4,365 | $315,895 | 0.33% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,675 | $307,212 | 0.32% |
| 85 | CHEVRON CORP NEW | CVX | 2,092 | $303,005 | 0.32% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,861 | $295,541 | 0.31% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 15,820 | $292,670 | 0.31% |
| 88 | NUSHARES ETF TR | NU | 6,652 | $278,599 | 0.29% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $273,703 | 0.29% |
| 90 | UNION PAC CORP | UNP | 1,180 | $269,087 | 0.28% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,165 | $258,739 | 0.27% |
| 92 | SIREN ETF TR | 829658202 | 8,367 | $214,530 | 0.22% |
| 93 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,680 | $207,037 | 0.22% |
| 94 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,803 | $189,377 | 0.20% |
| 95 | LITMAN GREGORY FDS TR | 53700T736 | 16,257 | $148,426 | 0.16% |
| 96 | ENERGY FUELS INC | UUUU | 10,000 | $51,300 | 0.05% |