| |
|
|
| Name: |
SMART PORTFOLIOS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98155 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
2 |
- |
$0.00 |
$3,588,000 |
71,121 |
3.78% |
-2,310,000 |
-46,067 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$3,271,000 |
56,286 |
3.45% |
343,000 |
-164 |
0.006 |
N/A |
|
|
XLC |
Communication Services Sele... |
4 |
- |
$81.79 |
$2,897,000 |
35,481 |
3.05% |
-176,000 |
-3,763 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$2,854,000 |
58,059 |
3.01% |
103,000 |
-220 |
0.056 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$218.71 |
$2,434,000 |
11,830 |
2.57% |
212,000 |
-44 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$2,245,000 |
5,057 |
2.37% |
-34,000 |
-262 |
0.001 |
Closed - End Fund - Debt |
|
|
FDD |
First Trust Dow Jones STOXX... |
10 |
- |
$12.42 |
$1,859,000 |
157,181 |
1.96% |
91,000 |
-786 |
0.922 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$1,761,000 |
4,185 |
1.86% |
21,000 |
-5 |
0 |
Application Software |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
14 |
- |
$0.00 |
$1,615,000 |
59,583 |
1.7% |
118,000 |
-361 |
0.662 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
15 |
- |
$0.00 |
$1,608,000 |
26,479 |
1.69% |
14,000 |
-342 |
0.294 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
18 |
- |
$34.43 |
$1,397,000 |
44,618 |
1.47% |
67,000 |
-475 |
0.211 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.61 |
$1,151,000 |
35,514 |
1.21% |
-33,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
22 |
- |
$0.00 |
$1,032,000 |
51,358 |
1.09% |
14,000 |
-201 |
0.571 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
- |
$201.84 |
$931,000 |
4,540 |
0.98% |
-54,000 |
-407 |
0.009 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
25 |
- |
$47.98 |
$919,000 |
21,662 |
0.97% |
154,000 |
-73 |
0.024 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
27 |
- |
$108.35 |
$820,000 |
7,513 |
0.86% |
23,000 |
-97 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$675,000 |
4,470 |
0.71% |
-58,000 |
-500 |
0 |
Search Engines & Info... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
34 |
- |
$0.00 |
$671,000 |
13,588 |
0.71% |
21,000 |
-241 |
0.015 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
42 |
- |
$0.00 |
$612,000 |
8,944 |
0.65% |
65,000 |
-154 |
0.099 |
N/A |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
43 |
- |
$0.00 |
$600,000 |
14,120 |
0.63% |
41,000 |
-367 |
1.272 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
45 |
- |
$0.00 |
$562,000 |
15,530 |
0.59% |
14,000 |
-177 |
0.01 |
N/A |
|
|
CCOR |
Core Alternative Etf |
51 |
- |
$0.00 |
$484,000 |
18,283 |
0.51% |
-8,000 |
-31 |
0.02 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$33.44 |
$475,000 |
14,752 |
0.5% |
4,000 |
-123 |
0.009 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$464,000 |
5,553 |
0.49% |
15,000 |
-77 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
70 |
- |
$74.53 |
$380,000 |
5,057 |
0.4% |
15,000 |
-130 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
- |
$0.00 |
$354,000 |
19,738 |
0.37% |
0 |
-44 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$170.29 |
$302,000 |
1,984 |
0.32% |
-2,000 |
-60 |
0 |
Search Engines & Info... |
|
