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| Name: |
SMART PORTFOLIOS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98155 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$5,898,000 |
117,188 |
6.92% |
-55,000 |
-1,436 |
0.013 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
2 |
- |
$89.43 |
$5,580,000 |
61,565 |
6.55% |
225,000 |
638 |
0.177 |
N/A |
|
|
XLC |
Communication Services Sele... |
3 |
- |
$80.11 |
$3,073,000 |
39,244 |
3.61% |
410,000 |
-1,369 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$2,928,000 |
56,450 |
3.44% |
128,000 |
-192 |
0.006 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$2,751,000 |
58,279 |
3.23% |
307,000 |
-328 |
0.065 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$2,279,000 |
5,319 |
2.67% |
366,000 |
-19 |
0.001 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
7 |
- |
$0.00 |
$2,258,000 |
23,796 |
2.65% |
16,000 |
-122 |
0.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$2,222,000 |
11,874 |
2.61% |
174,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$2,036,000 |
49,890 |
2.39% |
26,000 |
-1,368 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
New |
$169.30 |
$1,926,000 |
10,291 |
2.26% |
1,926,000 |
10,291 |
0 |
Personal Computers |
|
|
FDD |
First Trust Dow Jones STOXX... |
11 |
- |
$11.96 |
$1,768,000 |
157,967 |
2.07% |
297,000 |
22,893 |
0.926 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
New |
$406.32 |
$1,740,000 |
4,190 |
2.04% |
1,740,000 |
4,190 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$1,344.07 |
$1,638,000 |
1,295 |
1.92% |
1,638,000 |
1,295 |
0 |
Semiconductor- Broad... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
14 |
- |
$0.00 |
$1,594,000 |
26,821 |
1.87% |
215,000 |
-111 |
0.662 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
15 |
- |
$0.00 |
$1,497,000 |
59,944 |
1.76% |
-153,000 |
-5,195 |
0.666 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$1,377,000 |
2,736 |
1.62% |
183,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
17 |
- |
$32.97 |
$1,330,000 |
45,093 |
1.56% |
45,000 |
1,355 |
0.214 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
18 |
- |
$31.54 |
$1,184,000 |
35,635 |
1.39% |
104,000 |
433 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
New |
$274.52 |
$1,030,000 |
3,744 |
1.21% |
1,030,000 |
3,744 |
0 |
Business Services |
|
|
ECOW |
Pacer Emerging Markets Cash... |
20 |
- |
$0.00 |
$1,018,000 |
51,559 |
1.19% |
251,000 |
11,543 |
0.573 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$199.97 |
$985,000 |
4,947 |
1.16% |
192,000 |
-19 |
0.009 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
22 |
New |
$117.21 |
$975,000 |
8,415 |
1.14% |
975,000 |
8,415 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
23 |
New |
$193.49 |
$830,000 |
4,719 |
0.97% |
830,000 |
4,719 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
New |
$495.35 |
$809,000 |
1,562 |
0.95% |
809,000 |
1,562 |
0 |
Health Care Plans |
|
|
KLD |
iShares KLD Select Social I... |
25 |
- |
$105.37 |
$797,000 |
7,610 |
0.94% |
30,000 |
-916 |
0.008 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
26 |
- |
$47.52 |
$765,000 |
21,735 |
0.9% |
-4,000 |
614 |
0.024 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
27 |
New |
$335.61 |
$741,000 |
2,173 |
0.87% |
741,000 |
2,173 |
0.001 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$171.95 |
$733,000 |
4,970 |
0.86% |
733,000 |
4,970 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
29 |
New |
$335.09 |
$727,000 |
1,990 |
0.85% |
727,000 |
1,990 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
30 |
New |
$179.62 |
$688,000 |
3,990 |
0.81% |
688,000 |
3,990 |
0 |
Internet Software & S... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
31 |
- |
$0.00 |
$650,000 |
13,829 |
0.76% |
34,000 |
-1,706 |
0.015 |
N/A |
|
|
NKE |
Nike Inc B |
32 |
New |
$94.12 |
$645,000 |
6,021 |
0.76% |
645,000 |
6,021 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
33 |
New |
$177.48 |
$614,000 |
3,810 |
0.72% |
614,000 |
3,810 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
34 |
New |
$167.13 |
$600,000 |
3,225 |
0.7% |
600,000 |
3,225 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
35 |
New |
$762.88 |
$597,000 |
745 |
0.7% |
597,000 |
745 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
36 |
New |
$101.02 |
$565,000 |
6,194 |
0.66% |
565,000 |
6,194 |
0 |
Conglomerates |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
37 |
- |
$0.00 |
$559,000 |
14,487 |
0.66% |
53,000 |
334 |
1.305 |
N/A |
|
|
BA |
Boeing Co |
38 |
New |
$167.22 |
$557,000 |
2,659 |
0.65% |
557,000 |
2,659 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
39 |
New |
$151.41 |
$552,000 |
3,820 |
0.65% |
552,000 |
3,820 |
0.001 |
Oil & Gas Refining, P... |
|
|
KRMA |
Global X Conscious Companies |
40 |
- |
$0.00 |
$548,000 |
15,707 |
0.64% |
29,000 |
-1,662 |
0.01 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
41 |
- |
$0.00 |
$547,000 |
9,098 |
0.64% |
29,000 |
-1,023 |
0.101 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
New |
$269.98 |
$515,000 |
1,750 |
0.6% |
515,000 |
1,750 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
43 |
New |
$175.58 |
$506,000 |
2,963 |
0.59% |
506,000 |
2,963 |
0 |
Beverage Soft Drinks... |
|
|
CCOR |
Core Alternative Etf |
44 |
- |
$0.00 |
$492,000 |
18,314 |
0.58% |
-42,000 |
-1,018 |
0.02 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$32.27 |
$471,000 |
14,875 |
0.55% |
-17,000 |
-1,235 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
46 |
New |
$88.25 |
$464,000 |
4,864 |
0.54% |
464,000 |
4,864 |
0 |
Specialty Eateries |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$449,000 |
5,630 |
0.53% |
37,000 |
-64 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
New |
$112.73 |
$436,000 |
3,992 |
0.51% |
436,000 |
3,992 |
0 |
Entertainment - Diver... |
|
|
ICOW |
Pacer Developed Markets Int... |
49 |
New |
$0.00 |
$435,000 |
14,158 |
0.51% |
435,000 |
14,158 |
0.016 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
50 |
- |
$38.98 |
$433,000 |
10,969 |
0.51% |
2,000 |
-191 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
New |
$47.86 |
$408,000 |
8,160 |
0.48% |
408,000 |
8,160 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
52 |
New |
$41.12 |
$403,000 |
9,818 |
0.47% |
403,000 |
9,818 |
0.001 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
53 |
New |
$91.01 |
$400,000 |
4,788 |
0.47% |
400,000 |
4,788 |
0.001 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
54 |
New |
$163.96 |
$392,000 |
2,425 |
0.46% |
392,000 |
2,425 |
0 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
55 |
New |
$343.38 |
$391,000 |
1,215 |
0.46% |
391,000 |
1,215 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
56 |
New |
$146.14 |
$376,000 |
2,381 |
0.44% |
376,000 |
2,381 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$70.73 |
$368,000 |
5,086 |
0.43% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
58 |
- |
$71.78 |
$365,000 |
5,187 |
0.43% |
-26,000 |
217 |
0.007 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
New |
$236.08 |
$365,000 |
1,639 |
0.43% |
365,000 |
1,639 |
0 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
60 |
New |
$273.09 |
$364,000 |
1,258 |
0.43% |
364,000 |
1,258 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
61 |
New |
$573.60 |
$359,000 |
657 |
0.42% |
359,000 |
657 |
0 |
Medical Laboratories ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
62 |
- |
$0.00 |
$354,000 |
19,782 |
0.42% |
19,000 |
-176 |
0.005 |
N/A |
|
|
MINT |
Pimco ETF Trust |
63 |
- |
$100.54 |
$350,000 |
3,492 |
0.41% |
-7,000 |
-75 |
0.002 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
64 |
New |
$265.84 |
$342,000 |
1,400 |
0.4% |
342,000 |
1,400 |
0.001 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
65 |
New |
$81.06 |
$330,000 |
4,700 |
0.39% |
330,000 |
4,700 |
0.001 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
66 |
New |
$107.53 |
$325,000 |
2,892 |
0.38% |
325,000 |
2,892 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
67 |
New |
$25.40 |
$320,000 |
11,556 |
0.38% |
320,000 |
11,556 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
68 |
New |
$171.69 |
$315,000 |
1,645 |
0.37% |
315,000 |
1,645 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
69 |
New |
$67.18 |
$307,000 |
3,977 |
0.36% |
307,000 |
3,977 |
0 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
70 |
New |
$173.69 |
$304,000 |
2,044 |
0.36% |
304,000 |
2,044 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
71 |
New |
$122.49 |
$292,000 |
2,245 |
0.34% |
292,000 |
2,245 |
0 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
New |
$81.68 |
$291,000 |
3,445 |
0.34% |
291,000 |
3,445 |
0 |
Railroads |
|
|
UNP |
Union Pacific Corp |
72 |
New |
$242.79 |
$291,000 |
1,175 |
0.34% |
291,000 |
1,175 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
74 |
New |
$193.45 |
$281,000 |
1,425 |
0.33% |
281,000 |
1,425 |
0 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$97.19 |
$265,000 |
2,630 |
0.31% |
26,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
New |
$165.89 |
$264,000 |
1,735 |
0.31% |
264,000 |
1,735 |
0 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
77 |
- |
$84.37 |
$259,000 |
3,070 |
0.3% |
49,000 |
0 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
78 |
New |
$84.23 |
$243,000 |
2,960 |
0.29% |
243,000 |
2,960 |
0.012 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
79 |
New |
$110.50 |
$236,000 |
2,200 |
0.28% |
236,000 |
2,200 |
0.001 |
Life & Health Insurance |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
New |
$77.33 |
$229,000 |
3,070 |
0.27% |
229,000 |
3,070 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
81 |
New |
$47.88 |
$215,000 |
4,460 |
0.25% |
215,000 |
4,460 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
New |
$66.39 |
$201,000 |
3,141 |
0.24% |
201,000 |
3,141 |
0.001 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
83 |
- |
$5.40 |
$69,000 |
10,000 |
0.08% |
-13,000 |
0 |
0.008 |
N/A |
|
