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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 |
$28,226,000 |
330,399 |
10.97% |
-1,017,000 |
-14,161 |
0.367 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$25,268,000 |
59,511 |
9.82% |
4,998,000 |
10,015 |
0.012 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
New |
$75.52 |
$16,693,000 |
228,667 |
6.49% |
16,693,000 |
228,667 |
0.172 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
4 |
New |
$0.00 |
$14,178,000 |
559,949 |
5.51% |
14,178,000 |
559,949 |
6.222 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$11,053,000 |
101,860 |
4.3% |
3,406,000 |
14,941 |
0.338 |
Closed - End Fund - E... |
|
|
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 |
- |
$520.84 |
$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 |
|
|
MEAR |
Ishares Short Maturity Muni... |
10 |
- |
$0.00 |
$7,253,000 |
144,943 |
2.82% |
1,000,000 |
19,866 |
0.161 |
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 |
- |
$79.30 |
$6,964,000 |
90,458 |
2.71% |
-15,642,000 |
-206,478 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$6,832,000 |
14,807 |
2.66% |
-204,000 |
-1,302 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$5,668,000 |
123,601 |
2.2% |
5,268,000 |
115,276 |
0.119 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
15 |
- |
$0.00 |
$5,597,000 |
179,576 |
2.18% |
522,000 |
14,477 |
0.2 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$5,305,000 |
10,516 |
2.06% |
176,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
17 |
New |
$46.06 |
$5,024,000 |
113,208 |
1.95% |
5,024,000 |
113,208 |
0.084 |
Oil & Gas Drilling & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.14 |
$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 |
- |
$258.05 |
$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 |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$3,570,000 |
70,432 |
1.39% |
-7,000 |
-69 |
0.018 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
23 |
- |
$0.00 |
$3,454,000 |
109,762 |
1.34% |
450,000 |
13,587 |
0.122 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$218.71 |
$3,120,000 |
14,728 |
1.21% |
498,000 |
1,015 |
0.003 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
25 |
- |
$30.87 |
$3,104,000 |
105,015 |
1.21% |
-28,000 |
1,645 |
0.074 |
Domestic Regional Banks |
|
|
OUNZ |
Van Eck Merk Gold Trust |
26 |
- |
$0.00 |
$2,692,000 |
121,581 |
1.05% |
588,000 |
16,170 |
0.535 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
New |
$208.63 |
$2,689,000 |
12,560 |
1.05% |
2,689,000 |
12,560 |
0.014 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
28 |
New |
$0.00 |
$2,600,000 |
50,308 |
1.01% |
2,600,000 |
50,308 |
0.559 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$52.14 |
$2,388,000 |
46,058 |
0.93% |
193,000 |
4,485 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
30 |
- |
$45.20 |
$2,301,000 |
51,504 |
0.89% |
-726,000 |
-13,420 |
0.034 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.04 |
$2,216,000 |
30,239 |
0.86% |
72,000 |
2,166 |
0.019 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$2,188,000 |
13,939 |
0.85% |
138,000 |
5 |
0.001 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
33 |
- |
$0.00 |
$2,111,000 |
71,624 |
0.82% |
165,000 |
1,268 |
0.08 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$131.39 |
$1,733,000 |
13,621 |
0.67% |
-101,000 |
-1,054 |
0.009 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
35 |
- |
$0.00 |
$1,451,000 |
14,599 |
0.56% |
209,000 |
2,068 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$414.74 |
$1,396,000 |
3,585 |
0.54% |
273,000 |
599 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$1,272,000 |
7,181 |
0.49% |
109,000 |
-229 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$1,263,000 |
1,462 |
0.49% |
623,000 |
169 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$1,210,000 |
7,437 |
0.47% |
213,000 |
1,004 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$412.05 |
$1,141,000 |
2,876 |
0.44% |
266,000 |
423 |
0 |
Property & Casualty I... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
41 |
- |
$0.00 |
$1,135,000 |
19,784 |
0.44% |
6,000 |
-163 |
0.22 |
N/A |
|
|
AAPL |
Apple Inc |
42 |
- |
$183.05 |
$1,075,000 |
6,309 |
0.42% |
130,000 |
1,400 |
0 |
Personal Computers |
|
|
FXH |
First Trust Health Care Alp... |
43 |
- |
$105.49 |
$1,060,000 |
10,252 |
0.41% |
-53,000 |
-499 |
0.075 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$1,007,000 |
5,754 |
0.39% |
327,000 |
1,279 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$852,000 |
7,206 |
0.33% |
396,000 |
2,641 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$128.42 |
$823,000 |
6,418 |
0.32% |
261,000 |
982 |
0 |
Drug Manufacturers - ... |
|
|
XSD |
streetTRACKS Series Trust -... |
47 |
- |
$229.52 |
$813,000 |
3,623 |
0.32% |
-1,981,000 |
-8,807 |
0.079 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$168.65 |
$739,000 |
4,539 |
0.29% |
218,000 |
806 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.80 |
$735,000 |
26,160 |
0.29% |
206,000 |
6,083 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.91 |
$734,000 |
5,074 |
0.29% |
128,000 |
1,209 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$102.10 |
$706,000 |
7,264 |
0.27% |
120,000 |
1,459 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$686,000 |
3,929 |
0.27% |
227,000 |
1,203 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$580,000 |
1,734 |
0.23% |
176,000 |
569 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$565,000 |
3,461 |
0.22% |
232,000 |
1,187 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.91 |
$555,000 |
4,415 |
0.22% |
247,000 |
1,764 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$543,000 |
9,152 |
0.21% |
74,000 |
6,180 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,332.80 |
$533,000 |
410 |
0.21% |
138,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
58 |
- |
$2,979.32 |
$529,000 |
179 |
0.21% |
221,000 |
60 |
0.001 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$526,000 |
728 |
0.2% |
209,000 |
248 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$468.88 |
$521,000 |
1,120 |
0.2% |
197,000 |
406 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$91.61 |
$511,000 |
5,937 |
0.2% |
35,000 |
80 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$235.03 |
$494,000 |
2,167 |
0.19% |
176,000 |
737 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$491,000 |
7,941 |
0.19% |
200,000 |
3,009 |
0 |
Beverage Soft Drinks... |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$60.12 |
$476,000 |
8,161 |
0.19% |
23,000 |
-215 |
0.008 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$474.80 |
$467,000 |
963 |
0.18% |
206,000 |
406 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.98 |
$467,000 |
4,472 |
0.18% |
83,000 |
924 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
67 |
- |
$36.00 |
$458,000 |
14,008 |
0.18% |
-47,000 |
154 |
0.014 |
N/A |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$431.57 |
$453,000 |
1,090 |
0.18% |
171,000 |
449 |
0 |
Publishing |
|
|
MCO |
Moodys Corp |
69 |
- |
$400.35 |
$451,000 |
1,218 |
0.18% |
151,000 |
451 |
0.001 |
Business Services |
|
|
PCAR |
Paccar Inc |
70 |
New |
$106.11 |
$443,000 |
4,175 |
0.17% |
443,000 |
4,175 |
0.001 |
Trucks & Other Vehicles |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$53.51 |
$439,000 |
8,465 |
0.17% |
206,000 |
3,664 |
0.001 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$130.10 |
$433,000 |
3,277 |
0.17% |
203,000 |
1,379 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.82 |
$427,000 |
2,645 |
0.17% |
-241,000 |
-1,832 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$204.78 |
$416,000 |
2,143 |
0.16% |
196,000 |
963 |
0.001 |
Confectioners |
|
|
CPRT |
Copart Inc |
75 |
New |
$54.74 |
$407,000 |
7,485 |
0.16% |
407,000 |
7,485 |
0.001 |
Auto Dealerships |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$392,000 |
7,145 |
0.15% |
-164,000 |
-3,544 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
77 |
New |
$104.74 |
$380,000 |
3,582 |
0.15% |
380,000 |
3,582 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$262.19 |
$377,000 |
1,474 |
0.15% |
-9,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
79 |
New |
$476.20 |
$341,000 |
792 |
0.13% |
341,000 |
792 |
0 |
Internet Service Prov... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
80 |
- |
$0.00 |
$338,000 |
9,140 |
0.13% |
123,000 |
3,128 |
0.102 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
New |
$59.81 |
$297,000 |
5,192 |
0.12% |
297,000 |
5,192 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
New |
$170.29 |
$272,000 |
1,652 |
0.11% |
272,000 |
1,652 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$273.59 |
$254,000 |
936 |
0.1% |
-41,000 |
-14 |
0.001 |
Conglomerates |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
84 |
- |
$0.00 |
$249,000 |
2,580 |
0.1% |
4,000 |
9 |
0.003 |
N/A |
|
|
SHEL |
Shell plc |
85 |
- |
$74.09 |
$236,000 |
3,288 |
0.09% |
19,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
86 |
New |
$0.00 |
$213,000 |
4,053 |
0.08% |
213,000 |
4,053 |
0.001 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-732,000 |
-14,241 |
0 |
N/A |
|
|
NBCM |
Neuberger Berman Commodity ... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-657,000 |
-31,798 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
88 |
Closed |
$423.01 |
$0 |
0 |
0% |
-219,000 |
-542 |
0 |
Department Stores |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,765,000 |
-50,306 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
91 |
Closed |
$29.33 |
$0 |
0 |
0% |
-2,701,000 |
-97,136 |
0 |
Medical Appliances & ... |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
89 |
Closed |
$24.85 |
$0 |
0 |
0% |
-435,000 |
-17,570 |
0 |
Closed - End Fund - Debt |
|
