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SMART PORTFOLIOS, LLC |
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SEATTLE |
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WA |
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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 |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$11,626,000 |
126,562 |
12.25% |
6,046,000 |
64,997 |
0.364 |
N/A |
|
|
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 |
- |
$81.64 |
$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 |
- |
$216.26 |
$2,434,000 |
11,830 |
2.57% |
212,000 |
-44 |
0.003 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
7 |
- |
$0.00 |
$2,262,000 |
23,846 |
2.38% |
4,000 |
50 |
0.035 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$443.08 |
$2,245,000 |
5,057 |
2.37% |
-34,000 |
-262 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.80 |
$2,089,000 |
50,022 |
2.2% |
53,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
FDD |
First Trust Dow Jones STOXX... |
10 |
- |
$12.49 |
$1,859,000 |
157,181 |
1.96% |
91,000 |
-786 |
0.922 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$1,765,000 |
10,291 |
1.86% |
-161,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$1,761,000 |
4,185 |
1.86% |
21,000 |
-5 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,337.51 |
$1,750,000 |
1,320 |
1.84% |
112,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.57 |
$1,443,000 |
2,744 |
1.52% |
66,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
New |
$45.22 |
$1,440,000 |
31,305 |
1.52% |
1,440,000 |
31,305 |
0.021 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
18 |
- |
$35.11 |
$1,397,000 |
44,618 |
1.47% |
67,000 |
-475 |
0.211 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.78 |
$1,151,000 |
35,514 |
1.21% |
-33,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$116.37 |
$1,082,000 |
8,615 |
1.14% |
107,000 |
200 |
0 |
Application Software |
|
|
V |
Visa Inc |
21 |
- |
$279.39 |
$1,064,000 |
3,814 |
1.12% |
34,000 |
70 |
0 |
Business Services |
|
|
ECOW |
Pacer Emerging Markets Cash... |
22 |
- |
$0.00 |
$1,032,000 |
51,358 |
1.09% |
14,000 |
-201 |
0.571 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.73 |
$965,000 |
4,819 |
1.02% |
135,000 |
100 |
0 |
Domestic Money Center... |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
- |
$202.52 |
$931,000 |
4,540 |
0.98% |
-54,000 |
-407 |
0.009 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
25 |
- |
$48.29 |
$919,000 |
21,662 |
0.97% |
154,000 |
-73 |
0.024 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$47.94 |
$903,000 |
18,725 |
0.95% |
688,000 |
14,265 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
27 |
- |
$108.34 |
$820,000 |
7,513 |
0.86% |
23,000 |
-97 |
0.008 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
28 |
- |
$324.56 |
$797,000 |
2,228 |
0.84% |
56,000 |
55 |
0.001 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$511.74 |
$793,000 |
1,602 |
0.84% |
-16,000 |
40 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
30 |
- |
$340.96 |
$763,000 |
1,990 |
0.8% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.57 |
$745,000 |
4,130 |
0.79% |
57,000 |
140 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$187.82 |
$693,000 |
3,980 |
0.73% |
79,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.14 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
New |
$79.56 |
$655,000 |
8,125 |
0.69% |
655,000 |
8,125 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
36 |
New |
$92.91 |
$650,000 |
7,010 |
0.69% |
650,000 |
7,010 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$790.33 |
$642,000 |
770 |
0.68% |
45,000 |
25 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.56 |
$641,000 |
3,355 |
0.68% |
41,000 |
130 |
0 |
Diversified Computer ... |
|
|
SCHV |
Schwab Strategic Trust |
39 |
New |
$74.77 |
$630,000 |
8,290 |
0.66% |
630,000 |
8,290 |
0.006 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
40 |
- |
$145.08 |
$624,000 |
3,820 |
0.66% |
72,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$620,000 |
6,354 |
0.65% |
55,000 |
160 |
0 |
Conglomerates |
|
|
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 |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.72 |
$566,000 |
6,021 |
0.6% |
-79,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KRMA |
Global X Conscious Companies |
45 |
- |
$0.00 |
$562,000 |
15,530 |
0.59% |
14,000 |
-177 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$180.90 |
$533,000 |
3,048 |
0.56% |
27,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
47 |
- |
$178.44 |
$527,000 |
2,729 |
0.56% |
-30,000 |
70 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$163.35 |
$502,000 |
3,075 |
0.53% |
110,000 |
650 |
0 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.83 |
$498,000 |
4,072 |
0.52% |
62,000 |
80 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$308.45 |
$498,000 |
1,750 |
0.52% |
-17,000 |
0 |
0.001 |
Biotechnology |
|
|
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 |
- |
$33.66 |
$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 |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$356.68 |
$462,000 |
1,260 |
0.49% |
71,000 |
45 |
0 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.49 |
$458,000 |
10,243 |
0.48% |
55,000 |
425 |
0.001 |
Domestic Regional Banks |
|
|
ICOW |
Pacer Developed Markets Int... |
56 |
- |
$0.00 |
$457,000 |
14,299 |
0.48% |
22,000 |
141 |
0.016 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
New |
$81.61 |
$454,000 |
5,470 |
0.48% |
454,000 |
5,470 |
0.014 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$76.18 |
$448,000 |
4,899 |
0.47% |
-16,000 |
35 |
0 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$94.46 |
$446,000 |
4,953 |
0.47% |
46,000 |
165 |
0.001 |
Personal Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
61 |
- |
$39.36 |
$439,000 |
10,970 |
0.46% |
6,000 |
1 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$271.32 |
$439,000 |
1,558 |
0.46% |
75,000 |
300 |
0.012 |
Restaurants |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$86.82 |
$431,000 |
4,945 |
0.45% |
188,000 |
1,985 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.68 |
$429,000 |
8,590 |
0.45% |
21,000 |
430 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$250.26 |
$412,000 |
1,699 |
0.43% |
47,000 |
60 |
0.001 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
65 |
- |
$266.89 |
$406,000 |
1,400 |
0.43% |
64,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.22 |
$391,000 |
2,471 |
0.41% |
15,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
67 |
- |
$80.60 |
$388,000 |
4,845 |
0.41% |
58,000 |
145 |
0.001 |
Gas Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$79.78 |
$386,000 |
4,740 |
0.41% |
157,000 |
1,670 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$590.70 |
$382,000 |
657 |
0.4% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MOO |
Market Vectors Agribusiness... |
70 |
- |
$74.33 |
$380,000 |
5,057 |
0.4% |
15,000 |
-130 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$71.44 |
$369,000 |
5,086 |
0.39% |
1,000 |
0 |
0.001 |
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 |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$117.80 |
$349,000 |
2,975 |
0.37% |
113,000 |
775 |
0.001 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
74 |
- |
$185.00 |
$348,000 |
1,760 |
0.37% |
33,000 |
115 |
0 |
Integrated Telecommun... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
New |
$26.53 |
$333,000 |
13,205 |
0.35% |
333,000 |
13,205 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$56.47 |
$332,000 |
4,157 |
0.35% |
25,000 |
180 |
0 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.77 |
$329,000 |
2,892 |
0.35% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.44 |
$326,000 |
11,736 |
0.34% |
6,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
79 |
- |
$82.03 |
$318,000 |
3,610 |
0.34% |
27,000 |
165 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
80 |
- |
$203.80 |
$307,000 |
1,495 |
0.32% |
26,000 |
70 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$170.90 |
$302,000 |
1,984 |
0.32% |
-2,000 |
-60 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
New |
$39.14 |
$300,000 |
7,685 |
0.32% |
300,000 |
7,685 |
0.001 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$295,000 |
2,245 |
0.31% |
3,000 |
0 |
0 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$245.68 |
$289,000 |
1,175 |
0.3% |
-2,000 |
0 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
85 |
- |
$164.53 |
$285,000 |
1,805 |
0.3% |
21,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$100.95 |
$277,000 |
2,698 |
0.29% |
12,000 |
68 |
0.004 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$86.65 |
$266,000 |
3,070 |
0.28% |
7,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
88 |
New |
$903.99 |
$220,000 |
244 |
0.23% |
220,000 |
244 |
0 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
89 |
- |
$68.97 |
$212,000 |
3,155 |
0.22% |
11,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
90 |
New |
$123.00 |
$206,000 |
1,750 |
0.22% |
206,000 |
1,750 |
0 |
Semiconductor - Memor... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
New |
$247.80 |
$202,000 |
810 |
0.21% |
202,000 |
810 |
0 |
Business Software & S... |
|
|
UUUU |
Energy Fuels Inc |
92 |
- |
$6.03 |
$63,000 |
10,000 |
0.07% |
-6,000 |
0 |
0.008 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
Closed |
$100.37 |
$0 |
0 |
0% |
-350,000 |
-3,492 |
0 |
Closed - End Fund - Debt |
|
