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Name: |
Smartleaf Asset Management LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02114 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$5,667,000 |
121,568 |
1.36% |
-167,000 |
-3,364 |
0.005 |
Closed - End Fund - F... |
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$478.74 |
$5,525,000 |
12,842 |
1.33% |
-107,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
13 |
- |
$86.62 |
$4,527,000 |
57,723 |
1.09% |
-2,000 |
-14 |
0.006 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
21 |
- |
$39.33 |
$3,632,000 |
90,114 |
0.87% |
-474,000 |
-11,741 |
0.1 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$3,554,000 |
64,657 |
0.86% |
-614,000 |
-11,157 |
0.007 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$73.41 |
$3,549,000 |
54,366 |
0.85% |
-366,000 |
-5,614 |
0.003 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.73 |
$3,312,000 |
63,567 |
0.8% |
-3,000 |
-64 |
0.01 |
Closed - End Fund - E... |
|
SMMD |
Ishares Russell 2500 Etf |
31 |
- |
$0.00 |
$2,736,000 |
43,923 |
0.66% |
-172,000 |
-2,752 |
0.424 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$2,731,000 |
35,599 |
0.66% |
-190,000 |
-2,477 |
0.022 |
Closed - End Fund - Debt |
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.43 |
$2,113,000 |
42,032 |
0.51% |
-615,000 |
-12,244 |
0.042 |
N/A |
|
SFIG |
Wisdomtree Us Short-term Co... |
47 |
- |
$0.00 |
$2,046,000 |
42,687 |
0.49% |
-1,194,000 |
-24,912 |
0.047 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.28 |
$1,981,000 |
24,158 |
0.48% |
-766,000 |
-9,343 |
0.003 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
60 |
- |
$24.83 |
$1,755,000 |
68,324 |
0.42% |
-276,000 |
-10,738 |
0.005 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$106.31 |
$1,548,000 |
13,942 |
0.37% |
-27,000 |
-242 |
0.037 |
Closed - End Fund - E... |
|
WFHY |
Wisdomtree Us High Yield Co... |
72 |
- |
$0.00 |
$1,425,000 |
31,289 |
0.34% |
-513,000 |
-11,267 |
0.165 |
N/A |
|
VLO |
Valero Energy Corp |
73 |
- |
$156.13 |
$1,418,000 |
11,614 |
0.34% |
-244,000 |
-1,414 |
0.003 |
Oil & Gas Refining, P... |
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
- |
$0.00 |
$1,367,000 |
13,792 |
0.33% |
-1,032,000 |
-10,417 |
0.011 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
78 |
- |
$30.18 |
$1,307,000 |
45,356 |
0.31% |
-188,000 |
-6,490 |
0.039 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
80 |
- |
$62.48 |
$1,289,000 |
20,195 |
0.31% |
-159,000 |
-2,496 |
0.096 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
84 |
- |
$0.00 |
$1,224,000 |
28,794 |
0.29% |
-342,000 |
-8,043 |
0.032 |
N/A |
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
91 |
- |
$0.00 |
$1,109,000 |
34,926 |
0.27% |
-10,000 |
-322 |
0.388 |
N/A |
|
CRBN |
Ishares Msci Acwi Low Carbo... |
92 |
- |
$0.00 |
$1,100,000 |
6,637 |
0.26% |
-19,000 |
-114 |
0.017 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
94 |
- |
$0.00 |
$1,072,000 |
9,350 |
0.26% |
-405,000 |
-3,531 |
0.016 |
Closed - End Fund - E... |
|
IYF |
iShares Dow Jones US Financ... |
95 |
- |
$95.20 |
$1,054,000 |
12,302 |
0.25% |
-377,000 |
-4,396 |
0.012 |
Closed - End Fund - E... |
|
ADI |
Analog Devices Inc |
98 |
- |
$207.19 |
$1,026,000 |
5,704 |
0.25% |
-150,000 |
-195 |
0.001 |
Semiconductor- Broad... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
100 |
- |
$51.86 |
$1,010,000 |
20,321 |
0.24% |
-91,000 |
-1,815 |
0.023 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$71.38 |
$959,000 |
13,008 |
0.23% |
-142,000 |
-1,923 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
111 |
- |
$0.00 |
$870,000 |
12,375 |
0.21% |
-90,000 |
-1,280 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
121 |
- |
$50.96 |
$798,000 |
15,568 |
0.19% |
-14,000 |
-273 |
0.002 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
123 |
- |
$0.00 |
$781,000 |
10,028 |
0.19% |
-3,000 |
-41 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
124 |
- |
$520.84 |
$770,000 |
1,995 |
0.19% |
-559,000 |
-1,072 |
0.001 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
126 |
- |
$297.71 |
$750,000 |
2,729 |
0.18% |
-39,000 |
-143 |
0.006 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
135 |
- |
$70.70 |
$697,000 |
11,436 |
0.17% |
-69,000 |
-363 |
0.002 |
Food - Major Diversified |
|
DAL |
Delta Air Lines Inc |
159 |
- |
$46.55 |
$570,000 |
14,752 |
0.14% |
-30,000 |
-27 |
0.072 |
Major Airlines |
|
AGZ |
Ishares Barclays Agency Bon... |
160 |
- |
$107.04 |
$570,000 |
5,252 |
0.14% |
-10,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
HBAN |
Huntington Bancshares Inc |
173 |
- |
$14.06 |
$545,000 |
44,478 |
0.13% |
-100,000 |
-5,878 |
0.003 |
Domestic Regional Banks |
|
SHAG |
Wisdomtree Barclays Yield E... |
176 |
- |
$0.00 |
$530,000 |
11,213 |
0.13% |
-2,158,000 |
-45,621 |
0.432 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
184 |
- |
$0.00 |
$507,000 |
29,214 |
0.12% |
-90,000 |
-5,156 |
0.007 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
187 |
- |
$230.36 |
$481,000 |
2,175 |
0.12% |
-88,000 |
-397 |
0.005 |
Closed - End Fund - Debt |
|
PPG |
PPG Industries Inc |
194 |
- |
$135.33 |
$449,000 |
3,084 |
0.11% |
-45,000 |
-199 |
0.001 |
Conglomerates |
|
AMT |
American Tower Corp |
195 |
- |
$184.49 |
$448,000 |
2,477 |
0.11% |
-98,000 |
-55 |
0.001 |
Integrated Telecommun... |
|
FMAO |
Farmers & Merchants Bancorp... |
196 |
- |
$22.46 |
$445,000 |
16,714 |
0.11% |
-319,000 |
-12,000 |
0.161 |
Domestic Regional Banks |
|
BBT |
Truist Financial Corp |
217 |
- |
$35.64 |
$369,000 |
12,558 |
0.09% |
-150,000 |
-1,422 |
0.001 |
Domestic Regional Banks |
|
MSM |
MSC Industrial Direct Co Inc |
220 |
- |
$92.99 |
$363,000 |
3,582 |
0.09% |
-63,000 |
-614 |
0.008 |
Industrial Equipment ... |
|
URTH |
iShares Msci World |
235 |
- |
$144.38 |
$335,000 |
2,515 |
0.08% |
-24,000 |
-179 |
0.002 |
N/A |
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
252 |
- |
$22.04 |
$275,000 |
12,680 |
0.07% |
-1,303,000 |
-60,101 |
0.022 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
260 |
- |
$238.07 |
$265,000 |
1,218 |
0.06% |
-8,000 |
-30 |
0.002 |
Machine Tools & Acces... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
269 |
- |
$0.00 |
$249,000 |
7,459 |
0.06% |
-21,000 |
-619 |
0.008 |
N/A |
|
CI |
Cigna Corporation |
278 |
- |
$348.39 |
$242,000 |
1,216 |
0.06% |
-128,000 |
-54 |
0 |
Health Care Plans |
|
SCHG |
Schwab Strategic Trust |
291 |
- |
$92.91 |
$212,000 |
2,544 |
0.05% |
-2,925,000 |
-35,110 |
0 |
Closed - End Fund - Debt |
|
NYCB |
New York Community Bancorp Inc |
294 |
- |
$3.45 |
$210,000 |
20,201 |
0.05% |
-30,000 |
-2,797 |
0 |
Savings & Loans |
|
MMM |
3M Co |
293 |
- |
$98.93 |
$210,000 |
2,362 |
0.05% |
-120,000 |
-670 |
0 |
Conglomerates |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
297 |
- |
$118.23 |
$207,000 |
1,805 |
0.05% |
-1,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
FCNCA |
First Citizens Bancshares I... |
299 |
- |
$1,736.90 |
$203,000 |
141 |
0.05% |
-77,000 |
-54 |
0.001 |
Domestic Regional Banks |
|
TKR |
Timken Co |
300 |
- |
$91.73 |
$202,000 |
2,593 |
0.05% |
-86,000 |
-993 |
0.011 |
Machine Tools & Acces... |
|
UAL |
United Continental Holding |
305 |
- |
$50.67 |
$198,000 |
4,753 |
0.05% |
-77,000 |
-1,795 |
0.002 |
Major Airlines |
|
RHI |
Robert Half International Inc |
307 |
- |
$70.76 |
$197,000 |
2,502 |
0.05% |
-116,000 |
-1,049 |
0.002 |
Staffing & Outsourcin... |
|
OSK |
Oshkosh Corp |
308 |
- |
$121.25 |
$195,000 |
1,849 |
0.05% |
-107,000 |
-920 |
0.005 |
Trucks & Other Vehicles |
|
EWBC |
East West Bancorp Inc |
309 |
- |
$77.20 |
$195,000 |
2,679 |
0.05% |
-147,000 |
-2,017 |
0 |
Domestic Regional Banks |
|
RF |
Regions Financial Corp |
315 |
- |
$19.83 |
$191,000 |
11,079 |
0.05% |
-108,000 |
-4,240 |
0 |
Domestic Regional Banks |
|
INGR |
Ingredion Incorporated |
317 |
- |
$120.22 |
$189,000 |
1,747 |
0.05% |
-97,000 |
-885 |
0.003 |
Processed & Packaged ... |
|
SYF |
Synchrony Financial |
318 |
- |
$0.00 |
$188,000 |
5,309 |
0.05% |
-137,000 |
-3,152 |
0.004 |
N/A |
|
CMA |
Comerica Inc |
319 |
- |
$53.57 |
$188,000 |
4,182 |
0.05% |
-160,000 |
-1,967 |
0 |
Domestic Regional Banks |
|
AGCO |
AGCO Corporation |
321 |
- |
$116.05 |
$187,000 |
1,534 |
0.05% |
-80,000 |
-654 |
0 |
Farm & Construction M... |
|
HRB |
H&R Block Inc |
324 |
- |
$53.53 |
$184,000 |
3,998 |
0.04% |
-118,000 |
-2,184 |
0 |
Personal Services |
|
CPB |
Campbell Soup Co |
328 |
- |
$45.95 |
$182,000 |
4,438 |
0.04% |
-98,000 |
-2,069 |
0.001 |
Food - Major Diversified |
|
KMB |
Kimberly Clark Corp |
331 |
- |
$136.67 |
$181,000 |
1,986 |
0.04% |
-224,000 |
-1,372 |
0 |
Paper & Paper Products |
|
FHN |
First Horizon National Corp... |
330 |
- |
$15.79 |
$181,000 |
12,655 |
0.04% |
-148,000 |
-10,251 |
0 |
Domestic Regional Banks |
|
SPLV |
Powershares S&Amp;P 500 Low... |
332 |
- |
$65.47 |
$181,000 |
2,900 |
0.04% |
-17,000 |
-224 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
329 |
- |
$76.88 |
$181,000 |
2,336 |
0.04% |
-49,000 |
-644 |
0.005 |
N/A |
|
PEG |
Public Service Enterprise G... |
334 |
- |
$74.01 |
$180,000 |
3,632 |
0.04% |
-138,000 |
-1,578 |
0 |
Multi Utilities |
|
WCC |
WESCO International |
337 |
- |
$175.88 |
$179,000 |
1,026 |
0.04% |
-139,000 |
-771 |
0.003 |
Electronics Wholesale |
|
VST |
Vistra Energy Corp |
344 |
- |
$93.42 |
$174,000 |
4,517 |
0.04% |
-161,000 |
-4,119 |
0.001 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
373 |
- |
$178.21 |
$152,000 |
902 |
0.04% |
-7,000 |
-44 |
0.007 |
N/A |
|
GWW |
WW Grainger Inc |
376 |
- |
$958.68 |
$147,000 |
192 |
0.04% |
-19,000 |
-9 |
0 |
Electronics Wholesale |
|
POOL |
Pool Corporation |
377 |
- |
$374.21 |
$146,000 |
377 |
0.04% |
-9,000 |
-8 |
0.001 |
Wholesale, Other |
|
ARKF |
Ark Fintech Innovation Etf |
387 |
- |
$0.00 |
$140,000 |
4,958 |
0.03% |
-14,000 |
-479 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
385 |
- |
$101.03 |
$140,000 |
1,670 |
0.03% |
-27,000 |
-179 |
0 |
Diversified Chemicals |
|
MFG |
Mizuho Financial Group Inc |
389 |
- |
$4.00 |
$138,000 |
39,801 |
0.03% |
-30,000 |
-8,696 |
0 |
Foreign Money Center ... |
|
WCBR |
Wisdomtree Cybersecurity Fund |
393 |
- |
$0.00 |
$136,000 |
5,282 |
0.03% |
-18,000 |
-728 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
399 |
- |
$54.03 |
$133,000 |
2,602 |
0.03% |
-39,000 |
-770 |
0 |
Closed - End Fund - E... |
|
SMFG |
Sumitomo Mitsui Financial G... |
404 |
- |
$11.60 |
$129,000 |
13,389 |
0.03% |
-24,000 |
-2,459 |
0.01 |
Conglomerates |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
415 |
- |
$10.31 |
$123,000 |
14,320 |
0.03% |
-12,000 |
-1,375 |
0 |
Foreign Money Center ... |
|
RELX |
RELX Plc (ADR) |
422 |
- |
$43.46 |
$119,000 |
3,010 |
0.03% |
-2,000 |
-54 |
0 |
Publishing |
|
JKH |
iShares Trust - Mid Growth ... |
424 |
- |
$68.58 |
$118,000 |
1,813 |
0.03% |
-6,000 |
-101 |
0 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
426 |
- |
$110.18 |
$116,000 |
1,135 |
0.03% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
FIVE |
Five Below, Inc |
427 |
- |
$139.20 |
$116,000 |
549 |
0.03% |
-14,000 |
-61 |
0 |
Specialty Retail, Other |
|
JKHY |
Jack Henry & Associates |
432 |
- |
$169.24 |
$115,000 |
708 |
0.03% |
-10,000 |
-57 |
0 |
Business Software & S... |
|
FND |
Floor & Decor Holdings, Inc. |
438 |
- |
$121.49 |
$113,000 |
996 |
0.03% |
-7,000 |
-62 |
0 |
N/A |
|
GBCI |
Glacier Bancorp Inc |
435 |
- |
$38.87 |
$113,000 |
2,667 |
0.03% |
-1,000 |
-20 |
0 |
Domestic Regional Banks |
|
JKL |
IShares Trust Small Value I... |
444 |
- |
$59.81 |
$108,000 |
1,805 |
0.03% |
-2,000 |
-26 |
0.008 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
446 |
- |
$37.84 |
$106,000 |
2,993 |
0.03% |
-14,000 |
-389 |
0 |
Integrated Oil & Gas |
|
KT |
KT Corporation (ADR) |
452 |
- |
$13.11 |
$101,000 |
7,421 |
0.02% |
-2,000 |
-136 |
0 |
Telecom Services - Fo... |
|
JKI |
iShares Morningstar Mid Val... |
462 |
- |
$71.78 |
$97,000 |
1,421 |
0.02% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
467 |
- |
$29.14 |
$96,000 |
3,584 |
0.02% |
-27,000 |
-929 |
0 |
Electric Utilities |
|
BWA |
Borgwarner Inc |
477 |
- |
$32.44 |
$92,000 |
2,757 |
0.02% |
-11,000 |
-93 |
0 |
Auto Parts |
|
WOPEY |
Woodside Petroleum Ltd. |
482 |
- |
$18.71 |
$89,000 |
4,196 |
0.02% |
-1,000 |
-75 |
0.002 |
Independent Oil & Gas |
|
OC |
Owens Corning |
488 |
- |
$176.81 |
$87,000 |
586 |
0.02% |
-12,000 |
-81 |
0.001 |
General Building Mate... |
|
LOPE |
Grand Canyon Education, Inc. |
492 |
- |
$148.79 |
$85,000 |
641 |
0.02% |
-18,000 |
-135 |
0 |
Education & Training ... |
|
CX |
CEMEX S.A. de C.V. (ADR) |
496 |
- |
$7.95 |
$82,000 |
10,423 |
0.02% |
-2,000 |
-225 |
0.002 |
General Building Mate... |
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