Fund Holdings — Smart Portfolios, LLC

Total Portfolio Value
$95.51M
Total Bought
$6.68M
Total Sold
$10.69M
Net Transaction
-$4.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
50,08479,728+29,6442,5013,9504.14%+1,449
TCW ETF TRUST
TRANS SYSTE ETF
11,69425,617+13,9238651,8591.95%+994
BLACKROCK INC(BLK)0831+83108520.89%+852
VANECK ETF TRUST
INDIA GROWTH LDR
16,10834,337+18,2298791,6891.77%+809
VANECK ETF TRUST
GREEN BOND ETF
027,606+27,60606540.69%+654
BROADCOM INC(AVGO)10,3009,712-5881,7772,2522.36%+475
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
9,57924,644+15,0652696450.68%+375
SIREN ETF TR08,367+8,36702150.22%+215
MCDONALDS CORP(MCD)1,7432,443+7005317080.74%+177
LITMAN GREGORY FDS TR
POLEN CAP INTL G
016,257+16,25701480.16%+148
VISA INC(V)4,0343,924-1101,1091,2401.30%+131
AMAZON COM INC(AMZN)4,5524,461-918489791.02%+131
JPMORGAN CHASE & CO.(JPM)5,0744,984-901,0701,1951.25%+125
APPLE INC(AAPL)10,42110,140-2812,4282,5392.66%+111
INVESCO QQQ TR3,7833,795+121,8471,9402.03%+94
DISNEY WALT CO(DIS)4,7884,828+404615380.56%+77
ISHARES TR2,9703,533+5633203840.40%+64
SCHWAB STRATEGIC TR7,38529,590+22,2057698250.86%+55
GLOBAL X FDS
NASDAQ 100 COVER
73,83076,111+2,2811,3321,3871.45%+55
ALPS ETF TR
ALERIAN MLP
28,41628,877+4611,3391,3911.46%+52
BLACKSTONE INC(BX)2,5902,585-53974460.47%+49
BOEING CO(BA)2,9342,729-2054464830.51%+37
TRIMTABS ETF TR
LEADERS ETF
21,51621,619+1031,4021,4371.50%+34
CISCO SYS INC(CSCO)10,0219,584-4375335670.59%+34
T-MOBILE US INC(TMUS)3,4373,348-897097390.77%+30
ONEOK INC NEW(OKE)5,2155,010-2054755030.53%+28
NVIDIA CORPORATION(NVDA)2,8052,720-853413650.38%+25
HONEYWELL INTL INC(HON)1,7051,655-503523740.39%+21
FIRST TR EXCHANGE-TRADED FD2,1552,165+102372590.27%+21
DBX ETF TR12,29312,501+2086556750.71%+20
ALPHABET INC(GOOG)4,3573,905-4527237390.77%+17
AUTOMATIC DATA PROCESSING IN93593502592740.29%+15
US BANCORP DEL(USB)11,08810,903-1855075210.55%+14
FIRST TR EXCHANGE-TRADED FD3,5643,163-4017557690.81%+14
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
23,44323,863+4201,1891,2021.26%+12
GLOBAL X FDS
CONSCIOUS COS
14,74215,003+2615775860.61%+9
ISHARES INC9,0889,473+3853313400.36%+9
FEDEX CORP(FDX)1,5861,571-154344420.46%+8
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
19,42819,375-532,2252,2312.34%+6
SCHWAB STRATEGIC TR19,03538,970+19,9359329380.98%+5
SPDR SER TR
ST STR SP600SM C
5,5575,572+154824860.51%+4
MICROSOFT CORP(MSFT)4,5154,613+981,9431,9442.04%+2
SCHWAB STRATEGIC TR6,05018,180+12,1305035040.53%+1
ISHARES TR7,2807,212-688768770.92%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,0702,861-2092962960.31%-1
CHEVRON CORP NEW(CVX)2,0752,092+173063030.32%-3
ABBOTT LABS3,2623,26203723690.39%-3
ISHARES TR
MSCI USA MIN ETF
5,1235,235+1124684650.49%-3
ENERGY FUELS INC(UUUU)10,00010,000055510.05%-4
PACER FDS TR
US CHS CWS GWT
13,77213,563-2096356290.66%-6
EXCHANGE TRADED CONCEPTS TRU3,7663,680-862152070.22%-8
INTERNATIONAL BUSINESS MACHS(IBM)3,4813,446-357707580.79%-12
PRUDENTIAL FINL INC(PFH)3,0252,965-603663510.37%-15
NUSHARES ETF TR
NUVEEN ESG SMLCP
6,8566,652-2042942790.29%-15
SPDR SER TR
ST STR SP600GRWO
6,2606,280+205835670.59%-15
SCHWAB STRATEGIC TR8,59525,900+17,3056916750.71%-16
STRYKER CORPORATION(SYK)2,5532,511-429229040.95%-18
PIMCO ETF TR
ENHNCD LW DUR AC
8,7228,617-1058378190.86%-18
SPDR SER TR
ST STR FACTSET
11,54210,147-1,3951,7841,7661.85%-19
SPDR GOLD TR(GLD)4,8304,766-641,1741,1541.21%-20
PACER FDS TR
US CASH COWS 100
47,87548,652+7772,7692,7482.88%-21
UNION PAC CORP(UNP)1,1801,18002912690.28%-22
AIR PRODS & CHEMS INC1,9071,882-255685460.57%-22
SELECT SECTOR SPDR TR
ST STR SVC ETF
29,09726,908-2,1892,6302,6052.73%-25
HOME DEPOT INC(HD)2,1012,121+208518250.86%-26
RTX CORPORATION(RTX)6,7546,842+888187920.83%-27
ISHARES INC
ESG AWR MSCI EM
15,27215,856+5845565290.55%-27
ABRDN GLOBAL INFRA INCOME FU(ASGI)10,80310,80302181890.20%-29
SCHWAB STRATEGIC TR8,66625,685+17,0197337020.73%-31
SCHWAB STRATEGIC TR7,91015,820+7,9103252930.31%-33
SCHWAB STRATEGIC TR13,58013,58003963620.38%-35
STARBUCKS CORP(SBUX)5,5925,557-355455070.53%-38
CATERPILLAR INC(CAT)1,4811,466-155795320.56%-47
PACER FDS TR
US SM CAP CA ETF
49,24550,931+1,6862,2912,2412.35%-49
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
11,92811,027-9014944340.45%-59
CANADIAN PACIFIC KANSAS CITY(CP)4,4154,365-503783160.33%-62
SCHWAB STRATEGIC TR32,14064,280+32,1401,5271,4591.53%-68
PEPSICO INC(PEP)3,2333,138-955504770.50%-73
COLGATE PALMOLIVE CO(CL)5,2635,188-755464720.49%-75
PACER FDS TR
EMRG MKT CASH
44,80546,520+1,7159809030.95%-77
ORACLE CORP(ORCL)8,9758,705-2701,5291,4511.52%-79
THERMO FISHER SCIENTIFIC INC(TMO)750730-204643800.40%-84
PHILLIPS 66(PSX)4,1704,070-1005484640.49%-84
JOHNSON & JOHNSON(JNJ)2,6822,369-3134353430.36%-92
TEXAS INSTRS INC(TXN)4,1654,085-808607660.80%-94
GLOBAL X FDS
GLOBAL X COPPER
15,65316,823+1,1707406420.67%-98
BONDBLOXX ETF TRUST
BLOOMBERG THREE
78,20677,953-2533,9103,8023.98%-109
NIKE INC(NKE)6,7256,270-4555944740.50%-120
AMGEN INC(AMGN)2,0291,989-406545180.54%-135
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
68,47566,766-1,7091,9611,8221.91%-139
AMERICAN TOWER CORP NEW(AMT)1,9751,675-3004593070.32%-152
GLOBAL X FDS
GLOBAL X URANIUM
54,49452,447-2,0471,5591,4051.47%-155
UNITEDHEALTH GROUP INC(UNH)1,8771,857-201,0979390.98%-158
VANGUARD INTL EQUITY INDEX F3,0890-3,0892200—-220
GE AEROSPACE(GE)1,1740-1,1742210—-221
CVS HEALTH CORP(CVS)4,0870-4,0872570—-257
ISHARES TR
ESG AW MSCI EAFE
3,5830-3,5833020—-302
ALPHABET INC(GOOG)1,9740-1,9743300—-330
VANGUARD INTL EQUITY INDEX F37,53832,289-5,2491,7961,4221.49%-374
PFIZER INC(PFE)12,9540-12,9543750—-375
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Smart Portfolios, LLC — 13F Holdings — Q4 2024 | TickerTrail