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| Name: |
Smith Anglin Financial LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$82.53 |
$123,505,000 |
1,462,631 |
12.75% |
43,974,000 |
403,633 |
0.285 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$71,629,000 |
136,246 |
7.4% |
-43,000 |
-13,813 |
0.002 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
3 |
- |
$54.70 |
$70,469,000 |
1,228,113 |
7.28% |
7,820,000 |
38,427 |
1.365 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
4 |
- |
$0.00 |
$64,581,000 |
881,415 |
6.67% |
6,599,000 |
23,308 |
1.725 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$104.36 |
$57,511,000 |
522,590 |
5.94% |
13,311,000 |
24,332 |
0.581 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
6 |
- |
$99.14 |
$47,075,000 |
448,209 |
4.86% |
3,444,000 |
45,192 |
0.477 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.15 |
$45,019,000 |
240,989 |
4.65% |
-20,420,000 |
-135,335 |
0.171 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$45,006,000 |
502,863 |
4.65% |
4,965,000 |
11,858 |
0.559 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
9 |
- |
$0.00 |
$42,457,000 |
1,265,869 |
4.38% |
17,543,000 |
471,161 |
18.084 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$56.34 |
$41,553,000 |
715,694 |
4.29% |
5,526,000 |
46,291 |
0.235 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
- |
$29.48 |
$34,311,000 |
1,186,423 |
3.54% |
6,491,000 |
228,769 |
0.39 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$28,405,000 |
352,819 |
2.93% |
3,261,000 |
43,463 |
0.039 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$22,552,000 |
123,496 |
2.33% |
-223,000 |
-10,162 |
0.033 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$20,114,000 |
38,454 |
2.08% |
1,481,000 |
-748 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$18,815,000 |
109,720 |
1.94% |
-2,374,000 |
-333 |
0.001 |
Personal Computers |
|
|
FYLD |
Cambria Foreign Shareholder... |
16 |
- |
$0.00 |
$17,992,000 |
666,111 |
1.86% |
1,501,000 |
26,442 |
3.806 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$17,010,000 |
189,208 |
1.76% |
-308,000 |
-14,847 |
0.21 |
N/A |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
18 |
- |
$0.00 |
$7,892,000 |
69,862 |
0.81% |
1,369,000 |
6,181 |
0.776 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.38 |
$7,667,000 |
13,780 |
0.79% |
679,000 |
7 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$7,556,000 |
41,888 |
0.78% |
1,284,000 |
609 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$6,339,000 |
7,015 |
0.65% |
2,778,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$382.31 |
$6,187,000 |
15,553 |
0.64% |
-159,000 |
-1,285 |
0.018 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
23 |
- |
$0.00 |
$5,798,000 |
171,898 |
0.6% |
-12,744,000 |
-391,680 |
0.166 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$5,631,000 |
13,385 |
0.58% |
796,000 |
526 |
0 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$33.51 |
$5,305,000 |
150,750 |
0.55% |
854,000 |
14,368 |
0.168 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$4,492,000 |
73,956 |
0.46% |
-262,000 |
56,803 |
0.032 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$90.58 |
$4,430,000 |
47,778 |
0.46% |
486,000 |
241 |
0.005 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.43 |
$4,253,000 |
25,112 |
0.44% |
185,000 |
-666 |
0.008 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
29 |
- |
$27.03 |
$4,104,000 |
140,598 |
0.42% |
78,000 |
1,188 |
0.024 |
Regional Airlines |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.48 |
$3,666,000 |
45,467 |
0.38% |
478,000 |
3,597 |
0.015 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$44.07 |
$3,381,000 |
67,509 |
0.35% |
-283,000 |
-2,463 |
0.061 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$3,331,000 |
7,502 |
0.34% |
-8,000 |
-652 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$3,079,000 |
6,341 |
0.32% |
787,000 |
-133 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$3,049,000 |
7,250 |
0.31% |
680,000 |
609 |
0.001 |
Property & Casualty I... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$126.09 |
$2,869,000 |
21,947 |
0.3% |
-83,000 |
-1,646 |
0.048 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$2,600,000 |
26,551 |
0.27% |
201,000 |
2,381 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,554,000 |
21,968 |
0.26% |
387,000 |
294 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$60.28 |
$2,260,000 |
36,422 |
0.23% |
-516,000 |
-12,803 |
0.001 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
39 |
- |
$41.62 |
$2,173,000 |
50,804 |
0.22% |
-407,000 |
-11,343 |
0.159 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$2,167,000 |
27,137 |
0.22% |
127,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
41 |
- |
$0.00 |
$2,044,000 |
15,495 |
0.21% |
42,000 |
-320 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$2,022,000 |
10,589 |
0.21% |
325,000 |
212 |
0.001 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$2,008,000 |
8,783 |
0.21% |
129,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$73.13 |
$2,004,000 |
26,381 |
0.21% |
-1,413,000 |
-22,363 |
0.02 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,948,000 |
32,372 |
0.2% |
321,000 |
22,054 |
0.001 |
Discount, Variety Stores |
|
|
SVOL |
Simplify Volatility Premium... |
46 |
- |
$0.00 |
$1,775,000 |
78,353 |
0.18% |
163,000 |
7,595 |
0.871 |
N/A |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$119.78 |
$1,749,000 |
14,201 |
0.18% |
-61,000 |
-1,236 |
0.01 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
48 |
- |
$72.18 |
$1,729,000 |
22,749 |
0.18% |
117,000 |
781 |
0.011 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
49 |
- |
$74.22 |
$1,723,000 |
22,030 |
0.18% |
-91,000 |
-597 |
0.033 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$1,690,000 |
8,214 |
0.17% |
101,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
51 |
- |
$46.55 |
$1,679,000 |
35,074 |
0.17% |
294,000 |
650 |
0.005 |
Major Airlines |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$1,656,000 |
5,934 |
0.17% |
191,000 |
308 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$77.33 |
$1,627,000 |
19,984 |
0.17% |
94,000 |
-363 |
0.016 |
N/A |
|
|
ARKW |
Ark Etf Trust |
54 |
- |
$76.22 |
$1,597,000 |
19,173 |
0.16% |
108,000 |
-446 |
0.069 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$1,579,000 |
8,981 |
0.16% |
-259,000 |
1,585 |
0 |
Auto Manufacturers |
|
|
MDYG |
streetTRACKS Series Trust -... |
56 |
- |
$83.14 |
$1,548,000 |
17,735 |
0.16% |
291,000 |
1,121 |
0.061 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$97.19 |
$1,487,000 |
14,470 |
0.15% |
-344,000 |
-3,297 |
0.019 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$1,473,000 |
8,415 |
0.15% |
115,000 |
422 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$1,448,000 |
23,665 |
0.15% |
70,000 |
285 |
0.001 |
Beverage Soft Drinks... |
|
|
WING |
Wingstop Inc. |
60 |
- |
$382.56 |
$1,424,000 |
3,887 |
0.15% |
427,000 |
3 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$1,368,000 |
11,180 |
0.14% |
356,000 |
-33 |
0.001 |
Entertainment - Diver... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
62 |
- |
$41.18 |
$1,365,000 |
32,411 |
0.14% |
-33,000 |
-4,656 |
0.036 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$226.79 |
$1,330,000 |
5,640 |
0.14% |
92,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
64 |
- |
$113.45 |
$1,281,000 |
10,913 |
0.13% |
272,000 |
834 |
0.104 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$19.46 |
$1,249,000 |
55,087 |
0.13% |
1,249,000 |
55,087 |
0.013 |
N/A |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.84 |
$1,208,000 |
4,170 |
0.12% |
10,000 |
-565 |
0.002 |
AirDelivery & Freight... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
67 |
- |
$52.53 |
$1,145,000 |
21,451 |
0.12% |
39,000 |
-218 |
0.003 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
68 |
- |
$199.97 |
$1,141,000 |
5,565 |
0.12% |
103,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$1,135,000 |
19,608 |
0.12% |
381,000 |
5,898 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
70 |
- |
$112.23 |
$1,120,000 |
9,472 |
0.12% |
-322,000 |
-3,172 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$1,026,000 |
6,801 |
0.11% |
195,000 |
854 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,013,000 |
6,405 |
0.1% |
73,000 |
411 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$1,005,000 |
2,092 |
0.1% |
102,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$957,000 |
6,068 |
0.1% |
71,000 |
127 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$946,000 |
1,292 |
0.1% |
109,000 |
24 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$945,000 |
2,463 |
0.1% |
255,000 |
473 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$139.96 |
$925,000 |
6,260 |
0.1% |
291,000 |
1,609 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
78 |
- |
$21.08 |
$920,000 |
43,503 |
0.09% |
184,000 |
8,734 |
0.014 |
N/A |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$177.48 |
$917,000 |
5,263 |
0.09% |
20,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
80 |
- |
$275.32 |
$896,000 |
3,414 |
0.09% |
121,000 |
-30 |
0.001 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$59.11 |
$870,000 |
14,243 |
0.09% |
77,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$863,000 |
5,320 |
0.09% |
-408,000 |
-3,354 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$95.74 |
$859,000 |
9,101 |
0.09% |
141,000 |
541 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$787,000 |
20,116 |
0.08% |
38,000 |
0 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.12 |
$776,000 |
7,212 |
0.08% |
-95,000 |
-822 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$758,000 |
8,062 |
0.08% |
-108,000 |
89 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$758,000 |
2,688 |
0.08% |
-39,000 |
2 |
0.001 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$87.00 |
$737,000 |
8,074 |
0.08% |
-159,000 |
-3,237 |
0.007 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
89 |
- |
$0.00 |
$734,000 |
17,596 |
0.08% |
-69,000 |
-1,054 |
0.066 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$167.22 |
$718,000 |
3,722 |
0.07% |
-304,000 |
-199 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$343.38 |
$697,000 |
1,902 |
0.07% |
158,000 |
79 |
0 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$157.40 |
$688,000 |
3,814 |
0.07% |
185,000 |
401 |
0 |
Semiconductor- Broad... |
|
|
ENLC |
Enlink Midstream, Llc |
93 |
- |
$13.89 |
$686,000 |
50,302 |
0.07% |
74,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$647,000 |
2,875 |
0.07% |
132,000 |
-73 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$643,000 |
3,534 |
0.07% |
135,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$187.66 |
$636,000 |
3,051 |
0.07% |
132,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$48.88 |
$635,000 |
12,666 |
0.07% |
-762,000 |
-16,500 |
0.001 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.35 |
$634,000 |
1,281 |
0.07% |
5,000 |
85 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.36 |
$619,000 |
2,944 |
0.06% |
64,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$193.49 |
$615,000 |
3,070 |
0.06% |
159,000 |
389 |
0 |
Domestic Money Center... |
|
