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| Name: |
Smart Money Group LLC |
| City: |
Eastland |
| State: |
TX |
| Zip: |
76448 |
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data |
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| Holdings
Found :
26 |
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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 |
$28,226,000 |
330,399 |
10.97% |
-1,017,000 |
-14,161 |
0.367 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$7,942,000 |
86,525 |
3.09% |
-150,000 |
-2,023 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.91 |
$7,448,000 |
14,837 |
2.9% |
-287,000 |
-1,436 |
0 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$7,396,000 |
193,764 |
2.88% |
-12,394,000 |
-348,452 |
2.153 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$7,301,000 |
90,746 |
2.84% |
-144,000 |
-4,671 |
0.002 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
11 |
- |
$0.00 |
$7,133,000 |
205,957 |
2.77% |
395,000 |
-9,319 |
6.337 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.56 |
$6,964,000 |
90,458 |
2.71% |
-15,642,000 |
-206,478 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.77 |
$6,832,000 |
14,807 |
2.66% |
-204,000 |
-1,302 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.57 |
$5,305,000 |
10,516 |
2.06% |
176,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$180.96 |
$4,089,000 |
23,357 |
1.59% |
-355,000 |
-2,725 |
0.006 |
Closed - End Fund - Debt |
|
|
VFVA |
Vanguard Us Value Factor Etf |
19 |
- |
$0.00 |
$3,727,000 |
33,194 |
1.45% |
-124,000 |
-981 |
0.369 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.19 |
$3,700,000 |
14,882 |
1.44% |
104,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.43 |
$3,596,000 |
71,433 |
1.4% |
-678,000 |
-13,648 |
0.014 |
N/A |
|
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JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$3,570,000 |
70,432 |
1.39% |
-7,000 |
-69 |
0.018 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
30 |
- |
$45.22 |
$2,301,000 |
51,504 |
0.89% |
-726,000 |
-13,420 |
0.034 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$131.33 |
$1,733,000 |
13,621 |
0.67% |
-101,000 |
-1,054 |
0.009 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$1,272,000 |
7,181 |
0.49% |
109,000 |
-229 |
0.001 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
41 |
- |
$0.00 |
$1,135,000 |
19,784 |
0.44% |
6,000 |
-163 |
0.22 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
43 |
- |
$105.59 |
$1,060,000 |
10,252 |
0.41% |
-53,000 |
-499 |
0.075 |
Closed - End Fund - Debt |
|
|
XSD |
streetTRACKS Series Trust -... |
47 |
- |
$230.73 |
$813,000 |
3,623 |
0.32% |
-1,981,000 |
-8,807 |
0.079 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$60.21 |
$476,000 |
8,161 |
0.19% |
23,000 |
-215 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
73 |
- |
$164.53 |
$427,000 |
2,645 |
0.17% |
-241,000 |
-1,832 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$392,000 |
7,145 |
0.15% |
-164,000 |
-3,544 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$262.17 |
$377,000 |
1,474 |
0.15% |
-9,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$268.92 |
$254,000 |
936 |
0.1% |
-41,000 |
-14 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
85 |
- |
$74.17 |
$236,000 |
3,288 |
0.09% |
19,000 |
-3 |
0 |
Integrated Oil & Gas |
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