13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001728866-24-000002
Total Value
$257.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 330,399 | $28.2M | 10.97% |
| 2 | INVESCO QQQ TR | IVZ | 59,511 | $25.3M | 9.82% |
| 3 | WISDOMTREE TR | WT | 228,667 | $16.7M | 6.49% |
| 4 | INNOVATOR ETFS TRUST | INHD | 559,949 | $14.2M | 5.51% |
| 5 | WISDOMTREE TR | WT | 101,860 | $11.1M | 4.30% |
| 6 | SPDR SER TR | 78468R663 | 86,525 | $7.9M | 3.09% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,837 | $7.4M | 2.90% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 193,764 | $7.4M | 2.88% |
| 9 | ISHARES TR | 46429B697 | 90,746 | $7.3M | 2.84% |
| 10 | ISHARES U S ETF TR | 46431W838 | 144,943 | $7.3M | 2.82% |
| 11 | TIDAL ETF TR | 886364637 | 205,957 | $7.1M | 2.77% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 90,458 | $7.0M | 2.71% |
| 13 | VANGUARD INDEX FDS | 922908363 | 14,807 | $6.8M | 2.66% |
| 14 | PACER FDS TR | 69374H857 | 123,601 | $5.7M | 2.20% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 179,576 | $5.6M | 2.18% |
| 16 | ISHARES TR | 464287200 | 10,516 | $5.3M | 2.06% |
| 17 | NOBLE CORP PLC | NE-WT | 113,208 | $5.0M | 1.95% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,357 | $4.1M | 1.59% |
| 19 | VANGUARD WELLINGTON FD | 921935805 | 33,194 | $3.7M | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908769 | 14,882 | $3.7M | 1.44% |
| 21 | WISDOMTREE TR | WT | 71,433 | $3.6M | 1.40% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,432 | $3.6M | 1.39% |
| 23 | PACER FDS TR | 69374H873 | 109,762 | $3.5M | 1.34% |
| 24 | SPDR GOLD TR | GLD | 14,728 | $3.1M | 1.21% |
| 25 | FIRST FINL BANKSHARES INC | 32020R109 | 105,015 | $3.1M | 1.21% |
| 26 | VANECK MERK GOLD TR | OUNZ | 121,581 | $2.7M | 1.05% |
| 27 | VANECK ETF TRUST | 92189F676 | 12,560 | $2.7M | 1.05% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 50,308 | $2.6M | 1.01% |
| 29 | PIMCO ETF TR | 72201R866 | 46,058 | $2.4M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 51,504 | $2.3M | 0.89% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 30,239 | $2.2M | 0.86% |
| 32 | ISHARES TR | 46432F339 | 13,939 | $2.2M | 0.85% |
| 33 | LEGG MASON ETF INVT | 52468L505 | 71,624 | $2.1M | 0.82% |
| 34 | SPDR SER TR | 78464A763 | 13,621 | $1.7M | 0.67% |
| 35 | SPDR SER TR | 78468R523 | 14,599 | $1.5M | 0.56% |
| 36 | MICROSOFT CORP | MSFT | 3,585 | $1.4M | 0.54% |
| 37 | ISHARES TR | 46432F396 | 7,181 | $1.3M | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 1,462 | $1.3M | 0.49% |
| 39 | ABBVIE INC | ABBV | 7,437 | $1.2M | 0.47% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,876 | $1.1M | 0.44% |
| 41 | TRIMTABS ETF TR | 89628W302 | 19,784 | $1.1M | 0.44% |
| 42 | APPLE INC | AAPL | 6,309 | $1.1M | 0.42% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,252 | $1.1M | 0.41% |
| 44 | AMAZON COM INC | AMZN | 5,754 | $1.0M | 0.39% |
| 45 | EXXON MOBIL CORP | XOM | 7,206 | $852,227 | 0.33% |
| 46 | NOVO-NORDISK A S | NONOF | 6,418 | $823,486 | 0.32% |
| 47 | SPDR SER TR | 78464A862 | 3,623 | $813,359 | 0.32% |
| 48 | ALPHABET INC | GOOG | 4,539 | $738,858 | 0.29% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,160 | $734,580 | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,074 | $733,609 | 0.29% |
| 51 | NOVARTIS AG | NVSEF | 7,264 | $705,514 | 0.27% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 3,929 | $686,255 | 0.27% |
| 53 | HOME DEPOT INC | HD | 1,734 | $579,641 | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,461 | $564,904 | 0.22% |
| 55 | CONOCOPHILLIPS | COP | 4,415 | $554,574 | 0.22% |
| 56 | WALMART INC | WMT | 9,152 | $543,166 | 0.21% |
| 57 | BROADCOM INC | AVGO | 410 | $532,974 | 0.21% |
| 58 | AUTOZONE INC | AZO | 179 | $529,196 | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 728 | $526,063 | 0.20% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,120 | $520,950 | 0.20% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 5,937 | $510,724 | 0.20% |
| 62 | LOWES COS INC | 548661107 | 2,167 | $494,011 | 0.19% |
| 63 | COCA COLA CO | KO | 7,941 | $490,522 | 0.19% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,161 | $476,013 | 0.19% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 963 | $466,985 | 0.18% |
| 66 | ISHARES TR | 464287804 | 4,472 | $466,823 | 0.18% |
| 67 | PHILLIPS EDISON & CO INC | PECO | 14,008 | $458,069 | 0.18% |
| 68 | S&P GLOBAL INC | SPGI | 1,090 | $453,407 | 0.18% |
| 69 | MOODYS CORP | MCO | 1,218 | $451,196 | 0.18% |
| 70 | PACCAR INC | PCAR | 4,175 | $443,009 | 0.17% |
| 71 | UNILEVER PLC | UNLYF | 8,465 | $438,918 | 0.17% |
| 72 | EOG RES INC | EOG | 3,277 | $433,014 | 0.17% |
| 73 | CHEVRON CORP NEW | CVX | 2,645 | $426,550 | 0.17% |
| 74 | HERSHEY CO | HSY | 2,143 | $415,567 | 0.16% |
| 75 | COPART INC | CPRT | 7,485 | $406,510 | 0.16% |
| 76 | PACER FDS TR | 69374H881 | 7,145 | $391,842 | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 3,582 | $379,584 | 0.15% |
| 78 | VANGUARD WORLD FD | 92204A504 | 1,474 | $377,385 | 0.15% |
| 79 | META PLATFORMS INC | META | 792 | $340,764 | 0.13% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 9,140 | $337,571 | 0.13% |
| 81 | ISHARES TR | 464287507 | 5,192 | $296,632 | 0.12% |
| 82 | ALPHABET INC | GOOG | 1,652 | $271,985 | 0.11% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 936 | $253,709 | 0.10% |
| 84 | PROSHARES TR | 74348A467 | 2,580 | $249,360 | 0.10% |
| 85 | SHELL PLC | RYDAF | 3,288 | $235,612 | 0.09% |
| 86 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,053 | $212,823 | 0.08% |
| 87 | RINGCENTRAL INC | RNG | 25,000 | $23,505 | 0.01% |