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| Name: |
Smart Money Group LLC |
| City: |
Eastland |
| State: |
TX |
| Zip: |
76448 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$29,243,000 |
344,560 |
12.74% |
2,290,000 |
-10,827 |
0.546 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$22,606,000 |
296,936 |
9.85% |
971,000 |
-8,811 |
0.099 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$20,270,000 |
49,496 |
8.83% |
5,896,000 |
9,375 |
0.01 |
Closed - End Fund - Debt |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
4 |
New |
$0.00 |
$19,790,000 |
542,216 |
8.62% |
19,790,000 |
542,216 |
6.025 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$8,092,000 |
88,548 |
3.52% |
-489,000 |
-4,903 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$7,735,000 |
16,273 |
3.37% |
136,000 |
-1,504 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
7 |
- |
$107.78 |
$7,647,000 |
86,919 |
3.33% |
544,000 |
6,436 |
0.288 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$7,445,000 |
95,417 |
3.24% |
-5,965,000 |
-89,855 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$7,036,000 |
16,109 |
3.06% |
318,000 |
-999 |
0.002 |
Closed - End Fund - E... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
10 |
- |
$0.00 |
$6,738,000 |
215,276 |
2.93% |
-1,130,000 |
-20,306 |
6.624 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
11 |
- |
$0.00 |
$6,253,000 |
125,077 |
2.72% |
838,000 |
16,366 |
0.139 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$5,129,000 |
10,738 |
2.23% |
399,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
13 |
- |
$0.00 |
$5,075,000 |
165,099 |
2.21% |
731,000 |
9,469 |
0.183 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$4,444,000 |
26,082 |
1.94% |
-36,000 |
-2,753 |
0.007 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.32 |
$4,274,000 |
85,081 |
1.86% |
-462,000 |
-9,046 |
0.016 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
16 |
- |
$0.00 |
$3,851,000 |
34,175 |
1.68% |
310,000 |
-1,207 |
0.38 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,596,000 |
15,159 |
1.57% |
79,000 |
-1,399 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$3,577,000 |
70,501 |
1.56% |
-100,000 |
-2,381 |
0.018 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
19 |
- |
$30.36 |
$3,132,000 |
103,370 |
1.36% |
511,000 |
-972 |
0.073 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$44.77 |
$3,027,000 |
64,924 |
1.32% |
3,027,000 |
64,924 |
0.043 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
21 |
- |
$0.00 |
$3,004,000 |
96,175 |
1.31% |
283,000 |
5,080 |
0.107 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
22 |
- |
$224.69 |
$2,794,000 |
12,430 |
1.22% |
139,000 |
-1,113 |
0.27 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.43 |
$2,701,000 |
97,136 |
1.18% |
-367,000 |
-6,209 |
0.016 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.62 |
$2,622,000 |
13,713 |
1.14% |
275,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
25 |
- |
$51.78 |
$2,195,000 |
41,573 |
0.96% |
-108,000 |
-4,424 |
0.046 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$73.34 |
$2,144,000 |
28,073 |
0.93% |
142,000 |
383 |
0.017 |
Closed - End Fund - Debt |
|
|
OUNZ |
Van Eck Merk Gold Trust |
27 |
- |
$0.00 |
$2,104,000 |
105,411 |
0.92% |
240,000 |
1,220 |
0.464 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$2,050,000 |
13,934 |
0.89% |
225,000 |
83 |
0.001 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
29 |
- |
$0.00 |
$1,946,000 |
70,356 |
0.85% |
100,000 |
2,643 |
0.078 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$127.49 |
$1,834,000 |
14,675 |
0.8% |
57,000 |
-776 |
0.009 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
31 |
New |
$0.00 |
$1,765,000 |
50,306 |
0.77% |
1,765,000 |
50,306 |
0.056 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
32 |
- |
$0.00 |
$1,242,000 |
12,531 |
0.54% |
42,000 |
467 |
0.01 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$1,163,000 |
7,410 |
0.51% |
20,000 |
-773 |
0.001 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
34 |
- |
$0.00 |
$1,129,000 |
19,947 |
0.49% |
107,000 |
-17 |
0.493 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,123,000 |
2,986 |
0.49% |
292,000 |
353 |
0 |
Application Software |
|
|
FXH |
First Trust Health Care Alp... |
36 |
- |
$103.21 |
$1,113,000 |
10,751 |
0.48% |
67,000 |
-13 |
0.078 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$997,000 |
6,433 |
0.43% |
78,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$945,000 |
4,909 |
0.41% |
242,000 |
804 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$875,000 |
2,453 |
0.38% |
62,000 |
131 |
0 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
40 |
- |
$0.00 |
$732,000 |
14,241 |
0.32% |
-164,000 |
-5,306 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$680,000 |
4,475 |
0.3% |
210,000 |
774 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$668,000 |
4,477 |
0.29% |
-89,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
NBCM |
Neuberger Berman Commodity ... |
43 |
- |
$0.00 |
$657,000 |
31,798 |
0.29% |
-169,000 |
-5,015 |
0.265 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$640,000 |
1,293 |
0.28% |
141,000 |
146 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$606,000 |
3,865 |
0.26% |
53,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$97.44 |
$586,000 |
5,805 |
0.26% |
19,000 |
239 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$126.85 |
$562,000 |
5,436 |
0.24% |
119,000 |
566 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
- |
$0.00 |
$556,000 |
10,689 |
0.24% |
148,000 |
2,442 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$29.06 |
$529,000 |
20,077 |
0.23% |
23,000 |
1,604 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$521,000 |
3,733 |
0.23% |
114,000 |
623 |
0 |
Search Engines & Info... |
|
|
PHEC |
Phillips Edison & Company, Inc |
51 |
- |
$36.00 |
$505,000 |
13,854 |
0.22% |
44,000 |
117 |
0.015 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$85.26 |
$476,000 |
5,857 |
0.21% |
40,000 |
63 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$469,000 |
2,972 |
0.2% |
-367,000 |
-2,252 |
0 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
54 |
New |
$0.00 |
$459,000 |
2,726 |
0.2% |
459,000 |
2,726 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$456,000 |
4,565 |
0.2% |
-50,000 |
258 |
0 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
56 |
- |
$59.38 |
$453,000 |
8,376 |
0.2% |
35,000 |
24 |
0.009 |
Closed - End Fund - Debt |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
57 |
- |
$24.82 |
$435,000 |
17,570 |
0.19% |
-44,000 |
-1,718 |
0.703 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$404,000 |
1,165 |
0.18% |
88,000 |
120 |
0 |
Home Improvement Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
New |
$0.00 |
$400,000 |
8,325 |
0.17% |
400,000 |
8,325 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$395,000 |
354 |
0.17% |
188,000 |
105 |
0 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$255.32 |
$386,000 |
1,540 |
0.17% |
8,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.65 |
$384,000 |
3,548 |
0.17% |
20,000 |
-312 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$333,000 |
2,274 |
0.15% |
41,000 |
275 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$324,000 |
714 |
0.14% |
72,000 |
97 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.87 |
$318,000 |
1,430 |
0.14% |
80,000 |
284 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$317,000 |
480 |
0.14% |
96,000 |
88 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$308,000 |
2,651 |
0.13% |
-8,000 |
12 |
0.001 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
68 |
- |
$2,945.98 |
$308,000 |
119 |
0.13% |
95,000 |
35 |
0 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
69 |
New |
$376.13 |
$300,000 |
767 |
0.13% |
300,000 |
767 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$280.12 |
$295,000 |
950 |
0.13% |
25,000 |
5 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$291,000 |
4,932 |
0.13% |
64,000 |
877 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
72 |
New |
$415.78 |
$282,000 |
641 |
0.12% |
282,000 |
641 |
0 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$480.45 |
$261,000 |
557 |
0.11% |
56,000 |
91 |
0 |
Aerospace/Defense - M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
74 |
- |
$0.00 |
$245,000 |
2,571 |
0.11% |
-183,000 |
-2,258 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
75 |
New |
$51.24 |
$233,000 |
4,801 |
0.1% |
233,000 |
4,801 |
0 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$135.70 |
$230,000 |
1,898 |
0.1% |
27,000 |
297 |
0 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
77 |
New |
$186.16 |
$220,000 |
1,180 |
0.1% |
220,000 |
1,180 |
0.001 |
Confectioners |
|
|
DDS |
Dillards Inc |
78 |
- |
$448.97 |
$219,000 |
542 |
0.1% |
219,000 |
542 |
0.003 |
Department Stores |
|
|
SHEL |
Shell plc |
79 |
- |
$73.27 |
$217,000 |
3,291 |
0.09% |
7,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
80 |
New |
$0.00 |
$215,000 |
6,012 |
0.09% |
215,000 |
6,012 |
0.067 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,232,000 |
-201,653 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
83 |
Closed |
$110.45 |
$0 |
0 |
0% |
-1,797,000 |
-16,271 |
0 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-2,109 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
Closed |
$47.84 |
$0 |
0 |
0% |
-3,045,000 |
-64,393 |
0 |
N/A |
|
