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| Name: |
Smith Anglin Financial LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$71,629,000 |
136,246 |
7.4% |
-43,000 |
-13,813 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$184.16 |
$45,019,000 |
240,989 |
4.65% |
-20,420,000 |
-135,335 |
0.171 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$180.96 |
$22,552,000 |
123,496 |
2.33% |
-223,000 |
-10,162 |
0.033 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.91 |
$20,114,000 |
38,454 |
2.08% |
1,481,000 |
-748 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$18,815,000 |
109,720 |
1.94% |
-2,374,000 |
-333 |
0.001 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$17,010,000 |
189,208 |
1.76% |
-308,000 |
-14,847 |
0.21 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$903.99 |
$6,339,000 |
7,015 |
0.65% |
2,778,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$394.46 |
$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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$166.07 |
$4,253,000 |
25,112 |
0.44% |
185,000 |
-666 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$44.17 |
$3,381,000 |
67,509 |
0.35% |
-283,000 |
-2,463 |
0.061 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$443.08 |
$3,331,000 |
7,502 |
0.34% |
-8,000 |
-652 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$468.01 |
$3,079,000 |
6,341 |
0.32% |
787,000 |
-133 |
0 |
Internet Service Prov... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$129.93 |
$2,869,000 |
21,947 |
0.3% |
-83,000 |
-1,646 |
0.048 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$61.77 |
$2,260,000 |
36,422 |
0.23% |
-516,000 |
-12,803 |
0.001 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
39 |
- |
$42.35 |
$2,173,000 |
50,804 |
0.22% |
-407,000 |
-11,343 |
0.159 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$222.90 |
$2,008,000 |
8,783 |
0.21% |
129,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$74.77 |
$2,004,000 |
26,381 |
0.21% |
-1,413,000 |
-22,363 |
0.02 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$124.38 |
$1,749,000 |
14,201 |
0.18% |
-61,000 |
-1,236 |
0.01 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
49 |
- |
$75.45 |
$1,723,000 |
22,030 |
0.18% |
-91,000 |
-597 |
0.033 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.26 |
$1,690,000 |
8,214 |
0.17% |
101,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$79.78 |
$1,627,000 |
19,984 |
0.17% |
94,000 |
-363 |
0.016 |
N/A |
|
|
ARKW |
Ark Etf Trust |
54 |
- |
$74.89 |
$1,597,000 |
19,173 |
0.16% |
108,000 |
-446 |
0.069 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$100.95 |
$1,487,000 |
14,470 |
0.15% |
-344,000 |
-3,297 |
0.019 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.83 |
$1,368,000 |
11,180 |
0.14% |
356,000 |
-33 |
0.001 |
Entertainment - Diver... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
62 |
- |
$42.32 |
$1,365,000 |
32,411 |
0.14% |
-33,000 |
-4,656 |
0.036 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$266.89 |
$1,208,000 |
4,170 |
0.12% |
10,000 |
-565 |
0.002 |
AirDelivery & Freight... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
67 |
- |
$54.17 |
$1,145,000 |
21,451 |
0.12% |
39,000 |
-218 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
70 |
- |
$116.60 |
$1,120,000 |
9,472 |
0.12% |
-322,000 |
-3,172 |
0.015 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
80 |
- |
$275.32 |
$896,000 |
3,414 |
0.09% |
121,000 |
-30 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$165.87 |
$863,000 |
5,320 |
0.09% |
-408,000 |
-3,354 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.80 |
$776,000 |
7,212 |
0.08% |
-95,000 |
-822 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$89.50 |
$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 |
- |
$178.44 |
$718,000 |
3,722 |
0.07% |
-304,000 |
-199 |
0.001 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$647,000 |
2,875 |
0.07% |
132,000 |
-73 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$635,000 |
12,666 |
0.07% |
-762,000 |
-16,500 |
0.001 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
101 |
- |
$159.50 |
$597,000 |
3,399 |
0.06% |
157,000 |
-50 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
102 |
- |
$457.76 |
$596,000 |
1,237 |
0.06% |
53,000 |
-36 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
103 |
- |
$104.76 |
$589,000 |
5,620 |
0.06% |
-69,000 |
-621 |
0.006 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$40.54 |
$523,000 |
12,458 |
0.05% |
-14,000 |
-1,798 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$43.80 |
$483,000 |
11,552 |
0.05% |
-209,000 |
-5,294 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$109.31 |
$450,000 |
4,067 |
0.05% |
-88,000 |
-903 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
116 |
- |
$38.21 |
$442,000 |
11,652 |
0.05% |
44,000 |
-169 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$757.70 |
$382,000 |
491 |
0.04% |
38,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
129 |
- |
$57.30 |
$343,000 |
5,944 |
0.04% |
57,000 |
-24 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$483.11 |
$336,000 |
666 |
0.03% |
-66,000 |
-8 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
140 |
- |
$0.00 |
$290,000 |
5,739 |
0.03% |
-45,000 |
-937 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$277.52 |
$289,000 |
959 |
0.03% |
34,000 |
-10 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
147 |
- |
$714.15 |
$268,000 |
383 |
0.03% |
28,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
149 |
- |
$25.52 |
$267,000 |
10,391 |
0.03% |
-142,000 |
-5,772 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
151 |
- |
$616.59 |
$265,000 |
436 |
0.03% |
51,000 |
-4 |
0 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
152 |
- |
$34.52 |
$264,000 |
7,112 |
0.03% |
13,000 |
-115 |
0 |
Railroads |
|
|
DVN |
Devon Energy Corp |
153 |
- |
$49.90 |
$261,000 |
5,206 |
0.03% |
2,000 |
-513 |
0.001 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
163 |
- |
$59.36 |
$236,000 |
4,074 |
0.02% |
12,000 |
-16 |
0.001 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
165 |
- |
$251.61 |
$232,000 |
929 |
0.02% |
14,000 |
-14 |
0.001 |
General Building Mate... |
|
|
ACWI |
iShares MSCI ACWI Index |
166 |
- |
$110.25 |
$232,000 |
2,106 |
0.02% |
16,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
169 |
- |
$209.51 |
$228,000 |
1,173 |
0.02% |
-108,000 |
-629 |
0.001 |
Confectioners |
|
|
NEE |
NextEra Energy |
173 |
- |
$74.58 |
$225,000 |
3,525 |
0.02% |
6,000 |
-83 |
0 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
174 |
- |
$81.64 |
$224,000 |
2,742 |
0.02% |
-19,000 |
-602 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
176 |
- |
$262.17 |
$219,000 |
808 |
0.02% |
-10,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
185 |
- |
$0.00 |
$206,000 |
2,031 |
0.02% |
3,000 |
-103 |
0.02 |
N/A |
|
|
SPGI |
S&P Global Inc |
189 |
- |
$428.01 |
$203,000 |
477 |
0.02% |
-10,000 |
-6 |
0 |
Publishing |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
192 |
- |
$0.00 |
$120,000 |
14,759 |
0.01% |
-450,000 |
-24,900 |
0.164 |
N/A |
|
