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| Name: |
Smith Anglin Financial LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.63 |
$140,032,000 |
377,627 |
14.82% |
-14,629,000 |
809 |
0.141 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
2 |
- |
$0.00 |
$87,957,000 |
2,565,838 |
9.31% |
85,914,000 |
2,505,916 |
2.851 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$64.82 |
$87,547,000 |
1,417,070 |
9.27% |
1,313,000 |
11,231 |
0.466 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$81,587,000 |
883,173 |
8.64% |
-3,870,000 |
1,541 |
0.981 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
5 |
- |
$0.00 |
$76,454,000 |
2,407,985 |
8.09% |
10,425,000 |
299,097 |
3.44 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
6 |
- |
$0.00 |
$43,899,000 |
1,630,101 |
4.65% |
-14,284,000 |
-677,823 |
9.315 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
7 |
- |
$99.28 |
$31,654,000 |
305,103 |
3.35% |
-29,306,000 |
-307,318 |
0.325 |
Closed - End Fund - E... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
8 |
- |
$0.00 |
$27,645,000 |
1,020,122 |
2.93% |
6,517,000 |
272,479 |
11.335 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$24,184,000 |
108,875 |
2.56% |
-2,636,000 |
1,773 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$623.62 |
$21,465,000 |
38,373 |
2.27% |
-1,143,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.70 |
$19,604,000 |
211,180 |
2.08% |
-5,137,000 |
-32,503 |
0.041 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$573.22 |
$16,603,000 |
32,308 |
1.76% |
451,000 |
2,330 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$205.93 |
$15,946,000 |
82,202 |
1.69% |
-2,815,000 |
-13,599 |
0.022 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$626.44 |
$15,909,000 |
28,313 |
1.68% |
-1,222,000 |
-787 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$14,800,000 |
147,014 |
1.57% |
2,827,000 |
27,665 |
0.163 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$197.89 |
$10,844,000 |
56,900 |
1.15% |
105,000 |
639 |
0.04 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$40.93 |
$8,498,000 |
248,471 |
0.9% |
-55,000 |
19,904 |
0.276 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$8,456,000 |
44,443 |
0.9% |
-1,414,000 |
-544 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$164.92 |
$7,544,000 |
69,606 |
0.8% |
-1,686,000 |
876 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$579.23 |
$7,273,000 |
13,633 |
0.77% |
-528,000 |
-63 |
0.032 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$7,257,000 |
82,461 |
0.77% |
-3,099,000 |
-29,229 |
0.009 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
22 |
- |
$0.00 |
$6,321,000 |
99,076 |
0.67% |
-63,102,000 |
-914,840 |
0.194 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
23 |
- |
$0.00 |
$5,516,000 |
108,470 |
0.58% |
-333,000 |
-6,871 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$503.32 |
$5,299,000 |
14,116 |
0.56% |
-393,000 |
611 |
0 |
Application Software |
|
|
PXMG |
Invesco Russell Midcap Pure... |
25 |
New |
$129.34 |
$5,201,000 |
45,723 |
0.55% |
5,201,000 |
45,723 |
0.145 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
26 |
- |
$37.13 |
$4,807,000 |
143,157 |
0.51% |
-36,000 |
-894 |
0.024 |
Regional Airlines |
|
|
DIA |
Diamonds Trust |
27 |
- |
$443.57 |
$4,545,000 |
10,826 |
0.48% |
-234,000 |
-404 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$29.35 |
$4,204,000 |
167,885 |
0.45% |
-438,000 |
1,340 |
0.016 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.44 |
$4,160,000 |
71,290 |
0.44% |
-160,000 |
1,952 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$475.86 |
$3,924,000 |
7,367 |
0.42% |
658,000 |
161 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$717.51 |
$3,847,000 |
6,675 |
0.41% |
-94,000 |
-56 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$184.42 |
$3,667,000 |
21,166 |
0.39% |
-418,000 |
-2,146 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.33 |
$3,569,000 |
127,663 |
0.38% |
404,000 |
11,802 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.43 |
$3,314,000 |
27,869 |
0.35% |
-712,000 |
-9,560 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$309.14 |
$3,302,000 |
11,459 |
0.35% |
2,046,000 |
6,270 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$554.20 |
$3,207,000 |
6,840 |
0.34% |
-397,000 |
-209 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,930,000 |
33,370 |
0.31% |
-71,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
ARKK |
Ark Innovation ETF |
38 |
- |
$48.70 |
$2,562,000 |
53,839 |
0.27% |
-607,000 |
-1,974 |
0.048 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
39 |
- |
$135.91 |
$2,525,000 |
20,280 |
0.27% |
-429,000 |
-1,538 |
0.044 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
- |
$283.59 |
$2,397,000 |
9,639 |
0.25% |
295,000 |
76 |
0.001 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.05 |
$2,369,000 |
23,952 |
0.25% |
-133,000 |
-1,867 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$24.70 |
$2,301,000 |
104,223 |
0.24% |
-2,000 |
4,854 |
0.004 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
43 |
- |
$45.56 |
$2,291,000 |
52,217 |
0.24% |
69,000 |
1,075 |
0.164 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$88.95 |
$2,173,000 |
26,587 |
0.23% |
163,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
45 |
- |
$62.00 |
$2,170,000 |
37,872 |
0.23% |
-8,901,000 |
-147,477 |
0.042 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$28.01 |
$2,128,000 |
80,044 |
0.23% |
136,000 |
3,647 |
0.062 |
Closed - End Fund - Debt |
|
|
TAFI |
Ab Tax-aware Short Duration... |
47 |
- |
$0.00 |
$2,042,000 |
81,378 |
0.22% |
30,000 |
729 |
0.09 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$347.93 |
$1,929,000 |
5,505 |
0.2% |
161,000 |
-88 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$242.30 |
$1,902,000 |
8,576 |
0.2% |
-212,000 |
-224 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$136.19 |
$1,890,000 |
14,072 |
0.2% |
44,000 |
13 |
0.009 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
51 |
- |
$96.36 |
$1,751,000 |
18,501 |
0.19% |
-263,000 |
-148 |
0.066 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$1,718,000 |
39,404 |
0.18% |
-547,000 |
1,968 |
0.006 |
Major Airlines |
|
|
KO |
Coca-Cola Co |
53 |
- |
$69.87 |
$1,708,000 |
23,850 |
0.18% |
235,000 |
187 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,606,000 |
6,197 |
0.17% |
-933,000 |
-91 |
0 |
Auto Manufacturers |
|
|
MDYV |
streetTRACKS Series Trust -... |
55 |
- |
$82.05 |
$1,546,000 |
20,066 |
0.16% |
-139,000 |
-943 |
0.01 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
56 |
- |
$52.55 |
$1,541,000 |
33,492 |
0.16% |
-153,000 |
-411 |
0.037 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$28.61 |
$1,460,000 |
55,731 |
0.15% |
-85,000 |
-17 |
0.044 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$283.28 |
$1,390,000 |
5,682 |
0.15% |
-49,000 |
9 |
0.012 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$1,373,000 |
8,059 |
0.15% |
31,000 |
56 |
0 |
Cleaning Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
60 |
- |
$88.01 |
$1,338,000 |
16,845 |
0.14% |
-108,000 |
208 |
0.057 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$970.33 |
$1,323,000 |
1,399 |
0.14% |
127,000 |
94 |
0 |
Discount, Variety Stores |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
62 |
- |
$113.45 |
$1,315,000 |
9,545 |
0.14% |
-15,000 |
-970 |
0.091 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
63 |
- |
$0.00 |
$1,293,000 |
8,447 |
0.14% |
67,000 |
12 |
0.009 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$99.47 |
$1,252,000 |
13,675 |
0.13% |
-76,380,000 |
-774,707 |
0.015 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
65 |
- |
$60.78 |
$1,244,000 |
22,442 |
0.13% |
354,000 |
5,385 |
0.003 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
66 |
- |
$138.26 |
$1,205,000 |
10,655 |
0.13% |
193,000 |
2,173 |
0.012 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$155.31 |
$1,197,000 |
7,152 |
0.13% |
214,000 |
367 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.26 |
$1,159,000 |
7,731 |
0.12% |
-56,000 |
-261 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$180.19 |
$1,154,000 |
7,464 |
0.12% |
-116,000 |
753 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$119.87 |
$1,120,000 |
11,347 |
0.12% |
-112,000 |
284 |
0.001 |
Entertainment - Diver... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$103.71 |
$1,111,000 |
11,396 |
0.12% |
-273,000 |
-1,344 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$1,101,000 |
21,669 |
0.12% |
287,000 |
4,648 |
0.001 |
Closed - End Fund - F... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$264.06 |
$1,013,000 |
4,560 |
0.11% |
-132,000 |
-150 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$286.86 |
$1,003,000 |
4,088 |
0.11% |
204,000 |
755 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.90 |
$999,000 |
6,025 |
0.11% |
105,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
76 |
New |
$50.40 |
$998,000 |
19,822 |
0.11% |
998,000 |
19,822 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$135.19 |
$987,000 |
6,759 |
0.1% |
359,000 |
2,191 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$969,000 |
19,144 |
0.1% |
710,000 |
14,004 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
79 |
- |
$236.06 |
$954,000 |
3,912 |
0.1% |
-292,000 |
-516 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$181.31 |
$950,000 |
6,081 |
0.1% |
-92,000 |
609 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$221.25 |
$920,000 |
5,120 |
0.1% |
-37,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
BITB |
Bitwise Bitcoin ETF |
82 |
- |
$64.31 |
$903,000 |
20,118 |
0.1% |
-273,000 |
-3,013 |
0.022 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$299.91 |
$894,000 |
2,861 |
0.09% |
96,000 |
108 |
0 |
Restaurants |
|
|
QTUM |
Defiance Quantum Etf |
84 |
- |
$92.15 |
$889,000 |
11,923 |
0.09% |
330,000 |
5,031 |
0.132 |
N/A |
|
|
WING |
Wingstop Inc. |
85 |
- |
$328.21 |
$880,000 |
3,899 |
0.09% |
-229,000 |
-2 |
0.012 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$127.50 |
$839,000 |
7,008 |
0.09% |
-60,000 |
-187 |
0.011 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$834,000 |
20,116 |
0.09% |
-16,000 |
0 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$103.95 |
$819,000 |
7,765 |
0.09% |
-15,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$370.07 |
$819,000 |
2,234 |
0.09% |
-111,000 |
-156 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$274.38 |
$779,000 |
4,650 |
0.08% |
-203,000 |
416 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$478.45 |
$770,000 |
2,184 |
0.08% |
63,000 |
117 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
92 |
- |
$67.21 |
$762,000 |
16,269 |
0.08% |
96,000 |
3,724 |
0.002 |
N/A |
|
|
MSTR |
Microstrategy Inc |
93 |
- |
$434.58 |
$723,000 |
2,507 |
0.08% |
215,000 |
751 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$192.45 |
$719,000 |
3,432 |
0.08% |
12,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
95 |
New |
$81.34 |
$711,000 |
7,161 |
0.08% |
711,000 |
7,161 |
0.002 |
Gas Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$709,000 |
3,351 |
0.08% |
-150,000 |
-194 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$405.92 |
$694,000 |
2,106 |
0.07% |
-33,000 |
103 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
98 |
- |
$57.80 |
$660,000 |
11,004 |
0.07% |
116,000 |
609 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$89.13 |
$654,000 |
7,002 |
0.07% |
-11,000 |
-764 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$95.84 |
$653,000 |
8,120 |
0.07% |
17,000 |
880 |
0 |
Closed - End Fund - E... |
|
