Fund HoldingsSmart Money Group LLC

Total Portfolio Value
$229.60M
Total Bought
$38.74M
Total Sold
$30.43M
Net Transaction
+$8.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0542,216+542,216019,7908.62%+19,790
INVESCO QQQ TR40,12149,496+9,37514,37420,2708.83%+5,896
SCHWAB STRATEGIC TR064,924+64,92403,0271.32%+3,027
VANECK ETF TRUST
MRNGSTR WDE MOAT
355,387344,560-10,82726,95329,24312.74%+2,290
SCHWAB STRATEGIC TR050,306+50,30601,7650.77%+1,765
SCHWAB STRATEGIC TR305,747296,936-8,81121,63522,6069.85%+971
ISHARES U S ETF TR
SHOR MAT MUN ETF
108,711125,077+16,3665,4156,2532.72%+838
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
155,630165,099+9,4694,3445,0752.21%+732
WISDOMTREE TR(WT)80,48386,919+6,4367,1037,6473.33%+544
FIRST FINL BANKSHARES INC(FFIN)104,342103,370-9722,6213,1321.36%+511
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,726+2,72604590.20%+459
PACER FDS TR
US SM CAP CA ETF
08,325+8,32504000.17%+400
ISHARES TR11,01410,738-2764,7305,1292.23%+399
VANGUARD INDEX FDS17,10816,109-9996,7187,0363.06%+318
VANGUARD WELLINGTON FD35,38234,175-1,2073,5413,8511.68%+309
MOODYS CORP(MCO)0767+76703000.13%+300
MICROSOFT CORP(MSFT)2,6332,986+3538311,1230.49%+291
PACER FDS TR
DEVELOPED MRKT
91,09596,175+5,0802,7213,0041.31%+283
S&P GLOBAL INC(SPGI)0641+64102820.12%+282
SPDR GOLD TR(GLD)13,68613,713+272,3472,6221.14%+275
APPLE INC(AAPL)4,1054,909+8047039450.41%+242
VANECK MERK GOLD TR(OUNZ)104,191105,411+1,2201,8642,1040.92%+240
UNILEVER PLC(UL)04,801+4,80102330.10%+233
ISHARES TR
MSCI USA QLT FCT
13,85113,934+831,8252,0500.89%+225
HERSHEY CO(HSY)01,180+1,18002200.10%+220
DILLARDS INC(DDS)0542+54202190.10%+219
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,012+6,01202150.09%+215
AMAZON COM INC(AMZN)3,7014,475+7744706800.30%+209
BROADCOM INC(AVGO)249354+1052073950.17%+188
PACER FDS TR
US CASH COWS 100
8,24710,689+2,4424085560.24%+148
VANGUARD BD INDEX FDS27,69028,073+3832,0022,1440.93%+142
NVIDIA CORPORATION(NVDA)1,1471,293+1464996400.28%+141
SPDR SER TR
ST STR SP SEMI
13,54312,430-1,1132,6552,7941.22%+140
SPDR S&P 500 ETF TR(SPY)17,77716,273-1,5047,5997,7353.37%+135
NOVO-NORDISK A S(NVO)4,8705,436+5664435620.24%+119
ALPHABET INC(GOOG)3,1103,733+6234075210.23%+114
TRIMTABS ETF TR
LEADERS ETF
19,96419,947-171,0221,1290.49%+107
LEGG MASON ETF INVT
FRANKLIN INTL LW
67,71370,356+2,6431,8461,9460.85%+100
COSTCO WHSL CORP NEW(COST)392480+882213170.14%+96
AUTOZONE INC(AZO)84119+352133080.13%+94
HOME DEPOT INC(HD)1,0451,165+1203164040.18%+88
LOWES COS INC(LOW)1,1461,430+2842383180.14%+80
VANGUARD INDEX FDS16,55815,159-1,3993,5173,5961.57%+79
ABBVIE INC(ABBV)6,1666,433+2679199970.43%+78
LOCKHEED MARTIN CORP(LMT)617714+972523240.14%+71
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
10,76410,751-131,0461,1130.48%+67
COCA COLA CO(KO)4,0554,932+8772272910.13%+64
BERKSHIRE HATHAWAY INC DEL2,3222,453+1318138750.38%+61
SPDR SER TR
ST STR SP DIV
15,45114,675-7761,7771,8340.80%+57
NORTHROP GRUMMAN CORP(NOC)466557+912052610.11%+56
JOHNSON & JOHNSON(JNJ)3,5473,865+3185536060.26%+53
PHILLIPS EDISON & CO INC(PECO)13,73713,854+1174615050.22%+45
SPDR SER TR
ST STR BL 12 ETF
12,06412,531+4671,2001,2420.54%+43
PROCTER AND GAMBLE CO(PG)1,9992,274+2752923330.15%+42
AMERICAN ELEC PWR CO INC5,7945,857+634364760.21%+40
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
8,3528,376+244184530.20%+35
EOG RES INC(EOG)1,6011,898+2972032300.10%+27
ROCKWELL AUTOMATION INC(ROK)945950+52702950.13%+25
ENTERPRISE PRODS PARTNERS L(EPD)18,47320,077+1,6045065290.23%+23
ISHARES TR3,8603,548-3123643840.17%+20
ISHARES TR
MSCI USA MMENTM
8,1837,410-7731,1431,1630.51%+19
NOVARTIS AG(NVS)5,5665,805+2395675860.26%+19
VANGUARD WORLD FDS
HEALTH CAR ETF
1,6091,540-693783860.17%+8
SHELL PLC(SHEL)3,2583,291+332102170.09%+7
RINGCENTRAL INC(RNG)25,00025,000023230.01%0
CONOCOPHILLIPS(COP)2,6392,651+123163080.13%-8
VANGUARD SPECIALIZED FUNDS28,83526,082-2,7534,4804,4441.94%-36
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
19,28817,570-1,7184794350.19%-44
EXXON MOBIL CORP4,3074,565+2585064560.20%-50
CHEVRON CORP NEW(CVX)4,4924,477-157576680.29%-90
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
72,88270,501-2,3813,6773,5771.56%-100
PIMCO ETF TR
INTER MUN BD ACT
45,99741,573-4,4242,3032,1950.96%-108
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
19,54714,241-5,3068967320.32%-164
NEUBERGER BERMAN ETF TRUST
COMMO STRAT ETF
36,81331,798-5,0158266570.29%-169
PROSHARES TR
S&P 500 DV ARIST
4,8292,571-2,2584282450.11%-183
SPDR SER TR
ST STR MSCI USAQ
2,1090-2,1092540-254
WALMART INC(WMT)5,2242,972-2,2528364690.20%-367
DIREXION SHS ETF TR103,34597,136-6,2093,0682,7011.18%-367
WISDOMTREE TR(WT)94,12785,081-9,0464,7364,2741.86%-462
SPDR SER TR
ST STR BLO 1 ETF
93,45188,548-4,9038,5818,0923.52%-488
TIDAL ETF TR235,582215,276-20,3067,8686,7382.93%-1,130
ISHARES TR16,2710-16,2711,7970-1,797
VANGUARD MALVERN FDS64,3930-64,3933,0450-3,045
ISHARES TR
MSCI USA MIN ETF
185,27295,417-89,85513,4107,4453.24%-5,965
ISHARES TR
TRS FLT RT BD
201,6530-201,65310,2320-10,232
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