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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 |
- |
$84.75 |
$123,505,000 |
1,462,631 |
12.75% |
43,974,000 |
403,633 |
0.285 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
3 |
- |
$56.06 |
$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 |
- |
$107.06 |
$57,511,000 |
522,590 |
5.94% |
13,311,000 |
24,332 |
0.581 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
6 |
- |
$101.21 |
$47,075,000 |
448,209 |
4.86% |
3,444,000 |
45,192 |
0.477 |
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 |
- |
$57.75 |
$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 |
- |
$79.17 |
$28,405,000 |
352,819 |
2.93% |
3,261,000 |
43,463 |
0.039 |
Closed - End Fund - Debt |
|
|
FYLD |
Cambria Foreign Shareholder... |
16 |
- |
$0.00 |
$17,992,000 |
666,111 |
1.86% |
1,501,000 |
26,442 |
3.806 |
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 |
- |
$547.29 |
$7,667,000 |
13,780 |
0.79% |
679,000 |
7 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$7,556,000 |
41,888 |
0.78% |
1,284,000 |
609 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.72 |
$5,631,000 |
13,385 |
0.58% |
796,000 |
526 |
0 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$34.09 |
$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 |
- |
$59.78 |
$4,492,000 |
73,956 |
0.46% |
-262,000 |
56,803 |
0.032 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$92.91 |
$4,430,000 |
47,778 |
0.46% |
486,000 |
241 |
0.005 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
29 |
- |
$27.98 |
$4,104,000 |
140,598 |
0.42% |
78,000 |
1,188 |
0.024 |
Regional Airlines |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.56 |
$3,666,000 |
45,467 |
0.38% |
478,000 |
3,597 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$3,049,000 |
7,250 |
0.31% |
680,000 |
609 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.29 |
$2,600,000 |
26,551 |
0.27% |
201,000 |
2,381 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.91 |
$2,554,000 |
21,968 |
0.26% |
387,000 |
294 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.34 |
$2,167,000 |
27,137 |
0.22% |
127,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.56 |
$2,022,000 |
10,589 |
0.21% |
325,000 |
212 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$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 |
|
|
MDYV |
streetTRACKS Series Trust -... |
48 |
- |
$75.04 |
$1,729,000 |
22,749 |
0.18% |
117,000 |
781 |
0.011 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
51 |
- |
$46.55 |
$1,679,000 |
35,074 |
0.17% |
294,000 |
650 |
0.006 |
Major Airlines |
|
|
V |
Visa Inc |
52 |
- |
$279.39 |
$1,656,000 |
5,934 |
0.17% |
191,000 |
308 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,579,000 |
8,981 |
0.16% |
-259,000 |
1,585 |
0 |
Auto Manufacturers |
|
|
MDYG |
streetTRACKS Series Trust -... |
56 |
- |
$85.57 |
$1,548,000 |
17,735 |
0.16% |
291,000 |
1,121 |
0.061 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$180.90 |
$1,473,000 |
8,415 |
0.15% |
115,000 |
422 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.58 |
$1,448,000 |
23,665 |
0.15% |
70,000 |
285 |
0.001 |
Beverage Soft Drinks... |
|
|
WING |
Wingstop Inc. |
60 |
- |
$377.42 |
$1,424,000 |
3,887 |
0.15% |
427,000 |
3 |
0.012 |
N/A |
|
|
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 |
- |
$19.80 |
$1,249,000 |
55,087 |
0.13% |
1,249,000 |
55,087 |
0.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$1,135,000 |
19,608 |
0.12% |
381,000 |
5,898 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$169.14 |
$1,026,000 |
6,801 |
0.11% |
195,000 |
854 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.22 |
$1,013,000 |
6,405 |
0.1% |
73,000 |
411 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$478.77 |
$1,005,000 |
2,092 |
0.1% |
102,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$164.53 |
$957,000 |
6,068 |
0.1% |
71,000 |
127 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$775.15 |
$946,000 |
1,292 |
0.1% |
109,000 |
24 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
76 |
- |
$340.96 |
$945,000 |
2,463 |
0.1% |
255,000 |
473 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$143.45 |
$925,000 |
6,260 |
0.1% |
291,000 |
1,609 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
78 |
- |
$21.19 |
$920,000 |
43,503 |
0.09% |
184,000 |
8,734 |
0.014 |
N/A |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$187.82 |
$917,000 |
5,263 |
0.09% |
20,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$93.58 |
$859,000 |
9,101 |
0.09% |
141,000 |
541 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
87 |
- |
$92.72 |
$758,000 |
8,062 |
0.08% |
-108,000 |
89 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$271.32 |
$758,000 |
2,688 |
0.08% |
-39,000 |
2 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$356.68 |
$697,000 |
1,902 |
0.07% |
158,000 |
79 |
0 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$150.56 |
$688,000 |
3,814 |
0.07% |
185,000 |
401 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.28 |
$643,000 |
3,534 |
0.07% |
135,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$167.37 |
$636,000 |
3,051 |
0.07% |
132,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$511.74 |
$634,000 |
1,281 |
0.07% |
5,000 |
85 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.74 |
$619,000 |
2,944 |
0.06% |
64,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$198.73 |
$615,000 |
3,070 |
0.06% |
159,000 |
389 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.44 |
$570,000 |
20,554 |
0.06% |
287,000 |
10,716 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
104 |
- |
$77.40 |
$570,000 |
7,469 |
0.06% |
146,000 |
1,576 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
106 |
- |
$48.09 |
$570,000 |
11,573 |
0.06% |
111,000 |
1,859 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,337.51 |
$529,000 |
399 |
0.05% |
110,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$170.90 |
$491,000 |
3,223 |
0.05% |
46,000 |
64 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
112 |
- |
$116.37 |
$481,000 |
3,827 |
0.05% |
141,000 |
600 |
0 |
Application Software |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
118 |
- |
$0.00 |
$428,000 |
11,641 |
0.04% |
43,000 |
846 |
0.026 |
N/A |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$104.77 |
$422,000 |
3,715 |
0.04% |
35,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
122 |
- |
$46.35 |
$398,000 |
9,030 |
0.04% |
40,000 |
278 |
0.004 |
N/A |
|
|
SO |
Southern Co |
124 |
- |
$78.70 |
$370,000 |
5,164 |
0.04% |
53,000 |
644 |
0 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
127 |
- |
$143.09 |
$344,000 |
2,389 |
0.04% |
28,000 |
38 |
0.001 |
REIT - Diversified |
|
|
OLED |
Universal Display Corp |
130 |
- |
$172.98 |
$339,000 |
2,010 |
0.03% |
-44,000 |
5 |
0.004 |
Computer Peripherals |
|
|
UAL |
United Continental Holding |
131 |
- |
$50.67 |
$337,000 |
7,043 |
0.03% |
55,000 |
215 |
0.002 |
Major Airlines |
|
|
MO |
Altria Group Inc |
134 |
- |
$45.04 |
$327,000 |
7,495 |
0.03% |
29,000 |
120 |
0 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
135 |
- |
$55.83 |
$322,000 |
5,996 |
0.03% |
-5,000 |
714 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
136 |
- |
$121.59 |
$319,000 |
2,505 |
0.03% |
39,000 |
91 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
142 |
- |
$120.62 |
$288,000 |
2,189 |
0.03% |
2,000 |
7 |
0 |
Asset Management |
|
|
VAL |
Valaris plc |
143 |
- |
$74.03 |
$281,000 |
3,740 |
0.03% |
38,000 |
190 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$245.68 |
$267,000 |
1,087 |
0.03% |
16,000 |
66 |
0.005 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
157 |
- |
$48.68 |
$251,000 |
5,026 |
0.03% |
15,000 |
349 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$76.18 |
$246,000 |
2,690 |
0.03% |
-8,000 |
46 |
0 |
Specialty Eateries |
|
|
VYM |
Vanguard High Dividend Yiel... |
161 |
- |
$119.86 |
$241,000 |
1,991 |
0.02% |
40,000 |
186 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
167 |
- |
$247.80 |
$230,000 |
923 |
0.02% |
16,000 |
5 |
0 |
Business Software & S... |
|
|
OIH |
VANECK Vectors Oil Services... |
188 |
- |
$322.59 |
$204,000 |
607 |
0.02% |
204,000 |
607 |
0.005 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
196 |
- |
$4.39 |
$45,000 |
10,547 |
0% |
2,000 |
108 |
0.006 |
Closed - End Fund - Debt |
|
|
CNSP |
Cns Pharmaceuticals, Inc. |
197 |
- |
$0.17 |
$33,000 |
90,332 |
0% |
-31,000 |
40,332 |
6.792 |
N/A |
|
|
TELL |
Tellurian Inc |
201 |
- |
$0.42 |
$11,000 |
16,000 |
0% |
0 |
2,000 |
0.005 |
Independent Oil & Gas |
|
