Fund Holdings — SMART Wealth LLC

Total Portfolio Value

$247.17M

Total Bought

$70.52M

Total Sold

$45.35M

Net Transaction

+$25.16M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST INVTOR 2 PLS 5	0	634,664	+634,664	0	12,573	5.09%	+12,573
FIRST TR EXCHNG TRADED FD VI FT VEST US	233,483	528,169	+294,686	8,412	19,615	7.94%	+11,202
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	313,987	+313,987	0	8,311	3.36%	+8,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	171,186	+171,186	0	8,285	3.35%	+8,285
FIRST TR EXCHANGE-TRADED FD	10,669	343,576	+332,907	210	7,002	2.83%	+6,792
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	200,775	250,179	+49,404	8,429	10,859	4.39%	+2,431
VANGUARD BD INDEX FDS	0	35,600	+35,600	0	2,731	1.10%	+2,731
KRANESHARES TRUST	0	37,036	+37,036	0	1,001	0.40%	+1,001
INNOVATOR ETFS TRUST INNOVATOR US EQ	411,341	428,649	+17,308	11,910	12,881	5.21%	+971
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	60,270	78,578	+18,308	3,385	4,302	1.74%	+917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	59,301	76,208	+16,907	3,431	4,319	1.75%	+888
SELECT SECTOR SPDR TR ST STR UTIL ETF	6,871	18,885	+12,014	451	1,287	0.52%	+836
ALPS ETF TR ALERIAN MLP	47,474	62,361	+14,887	2,253	2,992	1.21%	+739
NVIDIA CORPORATION(NVDA)	1,307	14,894	+13,587	1,181	1,840	0.74%	+659
FIRST TR EXCHNG TRADED FD VI FT VEST INTE	260,916	286,651	+25,735	6,137	6,756	2.73%	+620
APPLE INC(AAPL)	13,822	14,073	+251	2,370	2,964	1.20%	+594
TIDAL TR II NICHOLAS FIXED	0	442,720	+442,720	0	8,540	3.46%	+8,540
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	41,178	50,582	+9,404	2,077	2,553	1.03%	+475
GLOBAL X FDS	79,253	103,119	+23,866	1,378	1,779	0.72%	+401
MICROSOFT CORP(MSFT)	3,781	4,401	+620	1,591	1,967	0.80%	+376
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	60,015	77,656	+17,641	1,367	1,734	0.70%	+368
SPDR SER TR ST LON TREAS ETF	59,630	74,381	+14,751	1,666	2,025	0.82%	+359
ALPHABET INC(GOOG)	0	1,567	+1,567	0	287	0.12%	+287
SELECT SECTOR SPDR TR ST STR SVC ETF	18,722	21,156	+2,434	1,529	1,812	0.73%	+283
SPROTT PHYSICAL SILVER TR(PSLV)	0	115,990	+115,990	0	1,152	0.47%	+1,152
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	6,772	14,378	+7,606	225	508	0.21%	+283
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	80,226	+80,226	0	4,672	1.89%	+4,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,970	12,713	+6,743	231	506	0.20%	+275
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	14,383	23,408	+9,025	381	655	0.26%	+274
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	6,018	13,005	+6,987	226	499	0.20%	+273
AT&T INC(T)	0	13,773	+13,773	0	263	0.11%	+263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,536	11,093	+5,557	225	461	0.19%	+236
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,187	11,676	+5,489	225	456	0.18%	+230
AMAZON COM INC(AMZN)	4,292	5,185	+893	774	1,002	0.41%	+228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,146	9,901	+4,755	229	456	0.18%	+227
ADVANCED MICRO DEVICES INC(AMD)	0	1,381	+1,381	0	224	0.09%	+224
MASTERCARD INCORPORATED(MA)	0	507	+507	0	224	0.09%	+224
NEXTERA ENERGY INC(NEE)	0	3,003	+3,003	0	213	0.09%	+213
SCHWAB CHARLES CORP(SCHW)	0	2,802	+2,802	0	206	0.08%	+206
ISHARES TR	0	2,221	+2,221	0	206	0.08%	+206
WALMART INC(WMT)	0	2,991	+2,991	0	203	0.08%	+203
EXTRA SPACE STORAGE INC(EXR)	3,036	4,074	+1,038	446	633	0.26%	+187
SELECT SECTOR SPDR TR ST STR DISCR ETF	4,604	5,660	+1,056	847	1,032	0.42%	+186
UNITED STS OIL FD LP(USO)	0	12,455	+12,455	0	991	0.40%	+991
REALTY INCOME CORP(O)	10,394	13,942	+3,548	562	736	0.30%	+174
ISHARES TR	661	953	+292	348	522	0.21%	+174
GLOBAL X FDS GLOBAL X URANIUM	0	31,784	+31,784	0	920	0.37%	+920
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	15,323	21,087	+5,764	382	549	0.22%	+166
ALPHABET INC(GOOG)	3,348	3,649	+301	505	665	0.27%	+159
SELECT SECTOR SPDR TR ST STR FINL ETF	21,490	25,861	+4,371	905	1,063	0.43%	+158
UNITED STS BRENT OIL FD LP(BNO)	22,979	27,684	+4,705	733	890	0.36%	+157
VANGUARD INDEX FDS	5,285	7,259	+1,974	457	608	0.25%	+151
META PLATFORMS INC(META)	622	894	+272	302	451	0.18%	+149
VANECK ETF TRUST GOLD MINERS ETF	0	28,086	+28,086	0	953	0.39%	+953
SELECT SECTOR SPDR TR ST STR TECHN ETF	15,001	14,427	-574	3,124	3,264	1.32%	+140
SPDR GOLD TR(GLD)	0	7,294	+7,294	0	1,568	0.63%	+1,568
SELECT SECTOR SPDR TR ST STR STAPL ETF	17,185	18,624	+1,439	1,312	1,426	0.58%	+114
COSTCO WHSL CORP NEW(COST)	780	803	+23	571	683	0.28%	+111
SELECT SECTOR SPDR TR ST STR CARE ETF	11,512	12,378	+866	1,701	1,804	0.73%	+103
BERKSHIRE HATHAWAY INC DEL	10,961	11,583	+622	4,609	4,712	1.91%	+103
ADOBE INC(ADBE)	673	761	+88	340	423	0.17%	+83
UNITEDHEALTH GROUP INC(UNH)	2,148	2,247	+99	1,062	1,144	0.46%	+82
MCDONALDS CORP(MCD)	1,798	2,296	+498	507	585	0.24%	+78
FIDELITY WISE ORIGIN BITCOIN(FBTC)	9,851	13,073	+3,222	611	686	0.28%	+74
PROCTER AND GAMBLE CO(PG)	2,637	3,034	+397	428	500	0.20%	+73
INVESCO QQQ TR	11,196	10,521	-675	4,971	5,041	2.04%	+70
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	57,319	54,707	-2,612	2,112	2,181	0.88%	+68
LOCKHEED MARTIN CORP(LMT)	821	936	+115	373	437	0.18%	+64
CISCO SYS INC(CSCO)	5,407	6,996	+1,589	270	332	0.13%	+63
SELECT SECTOR SPDR TR ST STR ENERG ETF	19,627	20,941	+1,314	1,853	1,909	0.77%	+56
JPMORGAN CHASE & CO.(JPM)	1,191	1,452	+261	239	294	0.12%	+55
TEXAS INSTRS INC(TXN)	2,022	2,090	+68	352	407	0.16%	+54
SPDR SER TR ST STR P500VAL	4,315	5,531	+1,216	216	270	0.11%	+53
MCKESSON CORP(MCK)	424	465	+41	228	272	0.11%	+44
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	0	17,682	+17,682	0	1,107	0.45%	+1,107
SCHWAB STRATEGIC TR	4,775	4,796	+21	443	484	0.20%	+41
ISHARES TR	1,606	1,651	+45	313	354	0.14%	+41
EXXON MOBIL CORP	2,045	2,413	+368	238	278	0.11%	+40
HONEYWELL INTL INC(HON)	1,209	1,337	+128	248	286	0.12%	+37
SELECT SECTOR SPDR TR ST STR MATER ETF	14,748	15,909	+1,161	1,370	1,405	0.57%	+35
SELECT SECTOR SPDR TR ST STR INDL ETF	14,163	14,906	+743	1,784	1,817	0.73%	+33
ISHARES TR	3,554	3,881	+327	382	414	0.17%	+31
VANGUARD INDEX FDS	12,207	11,793	-414	5,868	5,898	2.39%	+30
VISA INC(V)	747	901	+154	208	237	0.10%	+28
ABBVIE INC(ABBV)	1,358	1,591	+233	247	273	0.11%	+26
EMERSON ELEC CO(EMR)	1,890	2,133	+243	214	235	0.10%	+21
DRAFTKINGS INC NEW(DKNG)	4,606	5,943	+1,337	209	227	0.09%	+18
JOHNSON & JOHNSON(JNJ)	2,327	2,634	+307	368	385	0.16%	+17
SPDR S&P 500 ETF TR(SPY)	0	595	+595	0	324	0.13%	+324
PAYSIGN INC	10,000	10,000	0	37	43	0.02%	+7
PEPSICO INC(PEP)	2,264	2,438	+174	396	402	0.16%	+6
HEARTBEAM INC	12,983	12,983	0	28	33	0.01%	+5
COCA COLA CO(KO)	3,312	3,257	-55	203	207	0.08%	+5
VANECK ETF TRUST SEMICONDUCTR ETF	4,728	4,096	-632	1,064	1,068	0.43%	+4
ABBOTT LABS	1,777	1,964	+187	202	204	0.08%	+2
CATERPILLAR INC(CAT)	742	806	+64	272	268	0.11%	-3
BELPOINTE PREP LLC	5,960	5,960	0	363	345	0.14%	-18
SPDR SER TR ST STR P500ETF	4,151	3,687	-464	255	236	0.10%	-19
ARCADIUM LITHIUM PLC	24,507	24,507	0	106	82	0.03%	-23
CANADIAN PACIFIC KANSAS CITY(CP)	2,884	2,884	0	254	227	0.09%	-27

Page 1 of 1