$823 Million is the total value of Smith Anglin Financial, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $69,848,874 | +1.0% | 1,020,884 | +4.1% | 8.49% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,911,569 | +3.3% | 148,829 | +7.2% | 7.77% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $55,960,876 | -2.2% | 224,427 | +2.6% | 6.80% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $55,242,066 | +3.7% | 359,088 | +8.6% | 6.72% | +3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $39,467,638 | -0.6% | 546,341 | +3.2% | 4.80% | -0.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $37,848,333 | -1.6% | 516,630 | +1.0% | 4.60% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,757,188 | +5.2% | 772,122 | +11.1% | 4.10% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,396,685 | +0.9% | 573,323 | +5.0% | 3.45% | +1.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $28,007,032 | -6.0% | 391,050 | +3.0% | 3.40% | -5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $26,826,047 | +0.9% | 265,789 | +7.1% | 3.26% | +1.1% |
| SYLD | Sell | CAMBRIA ETF TR | $25,221,334 | +0.5% | 407,716 | -0.7% | 3.07% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,633,659 | -7.2% | 139,231 | -3.0% | 2.63% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,601,689 | -2.8% | 284,308 | +1.1% | 2.63% | -2.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,721,696 | -3.0% | 940,186 | +0.8% | 2.52% | -2.8% |
| AAPL | Sell | APPLE INC | $19,724,424 | -12.9% | 115,206 | -1.4% | 2.40% | -12.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $16,998,527 | -8.7% | 224,137 | -4.0% | 2.07% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,847,121 | -2.4% | 39,410 | +1.2% | 2.05% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,112,952 | -0.1% | 180,598 | +6.4% | 1.96% | 0.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $15,163,274 | -0.7% | 535,615 | +10.0% | 1.84% | -0.5% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $14,495,301 | +9.5% | 604,475 | +9.7% | 1.76% | +9.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,988,395 | +1.3% | 148,060 | +1.4% | 1.46% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,727,962 | +4.2% | 299,106 | +8.1% | 1.43% | +4.4% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $9,776,767 | +13.4% | 340,891 | +10.0% | 1.19% | +13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,793,369 | +5.6% | 82,618 | +11.5% | 0.95% | +5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,518,603 | -4.2% | 19,461 | -1.7% | 0.79% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,289,384 | -4.4% | 13,773 | +0.3% | 0.76% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $5,297,751 | -5.8% | 41,675 | -3.4% | 0.64% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,210,857 | +52.7% | 55,411 | +59.1% | 0.63% | +52.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,574,534 | -8.2% | 70,967 | -4.5% | 0.56% | -8.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,557,708 | +3.7% | 41,555 | +8.6% | 0.55% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $4,089,870 | -7.3% | 12,953 | +0.0% | 0.50% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,877,900 | -28.2% | 143,255 | -4.0% | 0.47% | -28.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,694,516 | -10.3% | 73,014 | -7.2% | 0.45% | -10.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,680,693 | +2.5% | 50,615 | +5.6% | 0.45% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,252,794 | +18.9% | 7,478 | +15.6% | 0.40% | +19.0% |
| IGIB | Buy | ISHARES TR | $3,246,664 | +50.8% | 66,735 | +56.7% | 0.40% | +51.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,222,741 | +12.2% | 8,995 | +15.7% | 0.39% | +12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,958,920 | -4.1% | 41,816 | -1.6% | 0.36% | -4.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,810,141 | +62.7% | 60,590 | +63.6% | 0.34% | +62.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,718,293 | +3.1% | 68,523 | +14.7% | 0.33% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,536,171 | +10.0% | 21,570 | +0.3% | 0.31% | +10.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,420,642 | -3.1% | 62,179 | +0.5% | 0.29% | -3.0% |
| TSLA | Buy | TESLA INC | $2,331,477 | +22.2% | 9,318 | +27.8% | 0.28% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,311,252 | +27.3% | 6,598 | +24.0% | 0.28% | +27.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,202,697 | -12.8% | 20,464 | -8.2% | 0.27% | -12.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,136,912 | -12.3% | 31,574 | -8.0% | 0.26% | -12.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,119,973 | -12.0% | 32,685 | -6.7% | 0.26% | -11.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,969,678 | +6.5% | 6,561 | +1.8% | 0.24% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,913,590 | -9.8% | 27,765 | -5.1% | 0.23% | -9.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,726,660 | -7.2% | 16,294 | +2.2% | 0.21% | -7.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,729,952 | -8.2% | 25,021 | -4.9% | 0.21% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,660,665 | -12.3% | 8,783 | -7.7% | 0.20% | -12.2% |
| WMT | Buy | WALMART INC | $1,641,692 | +3.7% | 10,265 | +1.9% | 0.20% | +4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,566,568 | -13.1% | 11,056 | -8.2% | 0.19% | -13.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,420,724 | -2.7% | 41,835 | +901.8% | 0.17% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,379,393 | -6.5% | 8,141 | +2.2% | 0.17% | -6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,304,749 | -18.0% | 35,263 | +5.3% | 0.16% | -17.6% |
| KO | Sell | COCA COLA CO | $1,298,640 | -12.7% | 23,198 | -6.1% | 0.16% | -12.7% |
| V | Buy | VISA INC | $1,294,984 | -2.5% | 5,630 | +0.7% | 0.16% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,260,216 | -1.4% | 8,640 | +2.6% | 0.15% | -1.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,220,185 | +1.9% | 25,956 | +6.7% | 0.15% | +2.1% |
| FDX | Buy | FEDEX CORP | $1,206,586 | +30.3% | 4,555 | +21.9% | 0.15% | +31.2% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,143,026 | -7.1% | 50,779 | -5.3% | 0.14% | -6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,098,488 | -11.7% | 5,640 | -6.7% | 0.13% | -11.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,100,466 | -7.3% | 20,319 | +0.4% | 0.13% | -6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,017,300 | +31.5% | 11,255 | +18.1% | 0.12% | +31.9% |
| GLD | Buy | SPDR GOLD TR | $961,044 | -3.3% | 5,605 | +0.5% | 0.12% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $928,119 | -5.4% | 5,959 | +0.5% | 0.11% | -5.0% |
| IAK | ISHARES TRu.s. insrnce etf | $922,036 | +4.3% | 10,060 | 0.0% | 0.11% | +4.7% | |
| DIS | Buy | DISNEY WALT CO | $921,648 | -6.8% | 11,371 | +2.7% | 0.11% | -6.7% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $895,812 | -23.1% | 17,391 | -26.1% | 0.11% | -22.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $843,598 | +69.4% | 21,217 | +72.4% | 0.10% | +71.7% |
| TXN | Buy | TEXAS INSTRS INC | $830,574 | -11.4% | 5,223 | +0.3% | 0.10% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $807,305 | -39.4% | 2,056 | -37.2% | 0.10% | -39.5% |
| PXD | Buy | PIONEER NAT RES CO | $788,097 | +29.3% | 3,433 | +16.7% | 0.10% | +29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $778,224 | +5.3% | 5,947 | -3.7% | 0.10% | +5.6% |
| BA | Sell | BOEING CO | $782,566 | -22.2% | 4,083 | -14.3% | 0.10% | -22.1% |
| NKE | Buy | NIKE INCcl b | $770,734 | -13.2% | 8,060 | +0.2% | 0.09% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $750,918 | +3.5% | 4,453 | -3.5% | 0.09% | +3.4% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $714,893 | -2.1% | 4,479 | 0.0% | 0.09% | -2.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $707,058 | -3.2% | 14,184 | +0.4% | 0.09% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $705,168 | -11.4% | 2,677 | +0.3% | 0.09% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $708,187 | +5.1% | 1,254 | +0.2% | 0.09% | +4.9% |
| WING | Buy | WINGSTOP INC | $697,936 | -10.0% | 3,881 | +0.2% | 0.08% | -9.6% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $699,964 | -0.9% | 20,116 | 0.0% | 0.08% | -1.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $688,589 | -4.2% | 6,715 | -0.3% | 0.08% | -3.4% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $617,808 | – | 13,056 | +100.0% | 0.08% | – |
| ENLC | ENLINK MIDSTREAM LLC | $614,689 | +15.3% | 50,302 | 0.0% | 0.08% | +15.4% | |
| HD | Buy | HOME DEPOT INC | $599,261 | -0.1% | 1,983 | +2.7% | 0.07% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $592,736 | +14.7% | 1,176 | +9.4% | 0.07% | +14.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $579,800 | -10.2% | 13,998 | -5.1% | 0.07% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $563,678 | +34.0% | 4,378 | +38.2% | 0.07% | +35.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $525,616 | +2.7% | 5,110 | +3.9% | 0.06% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $502,362 | +20.7% | 1,269 | +19.9% | 0.06% | +19.6% |
| CAT | Sell | CATERPILLAR INC | $495,925 | +10.6% | 1,817 | -0.3% | 0.06% | +11.1% |
| ABBV | Buy | ABBVIE INC | $480,749 | +11.7% | 3,225 | +0.9% | 0.06% | +11.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $469,637 | +14.8% | 8,768 | +18.6% | 0.06% | +14.0% |
| ABT | Buy | ABBOTT LABS | $468,934 | -10.9% | 4,842 | +0.2% | 0.06% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $463,043 | +19.4% | 14,287 | +37.0% | 0.06% | +19.1% |
| BUG | GLOBAL X FDScybrscurty etf | $459,300 | +0.1% | 18,909 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $454,956 | -5.6% | 2,574 | 0.0% | 0.06% | -6.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $456,422 | -8.6% | 4,941 | -5.1% | 0.06% | -9.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $444,751 | -5.4% | 15,066 | -4.3% | 0.05% | -5.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $437,790 | -3.3% | 18,379 | +1.5% | 0.05% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $432,802 | -9.6% | 8,625 | -9.6% | 0.05% | -8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $421,231 | -10.6% | 6,546 | -6.2% | 0.05% | -10.5% |
| PFE | Buy | PFIZER INC | $412,806 | -8.6% | 12,445 | +1.1% | 0.05% | -9.1% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $404,681 | +11.5% | 12,084 | +12.4% | 0.05% | +11.4% |
| PATH | Buy | UIPATH INCcl a | $407,167 | +43.1% | 23,797 | +38.5% | 0.05% | +40.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $398,667 | -5.7% | 6,882 | +0.4% | 0.05% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $391,893 | +23.0% | 2,702 | +23.3% | 0.05% | +23.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $388,038 | – | 2,676 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $388,950 | -22.6% | 6,789 | +0.3% | 0.05% | -23.0% |
| HSY | Buy | HERSHEY CO | $383,309 | -19.4% | 1,916 | +0.6% | 0.05% | -19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $389,524 | -4.6% | 2,954 | -12.4% | 0.05% | -6.0% |
| PLUG | New | PLUG POWER INC | $386,460 | – | 50,850 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $381,626 | +0.7% | 3,452 | +0.1% | 0.05% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $375,711 | -8.5% | 3,018 | 0.0% | 0.05% | -8.0% | |
| EZU | ISHARES INCmsci eurzone etf | $363,640 | -7.8% | 8,609 | 0.0% | 0.04% | -8.3% | |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $349,944 | -8.8% | 13,346 | -5.0% | 0.04% | -8.5% |
| ADBE | Sell | ADOBE INC | $343,673 | +0.3% | 674 | -3.9% | 0.04% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $343,824 | -2.8% | 5,800 | 0.0% | 0.04% | -2.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $349,588 | +6.0% | 3,400 | +17.4% | 0.04% | +5.0% |
| MCK | Buy | MCKESSON CORP | $336,930 | +1.9% | 775 | +0.1% | 0.04% | +2.5% |
| INVH | INVITATION HOMES INC | $333,379 | -7.9% | 10,520 | 0.0% | 0.04% | -6.8% | |
| ORCL | Buy | ORACLE CORP | $340,629 | -7.9% | 3,216 | +3.5% | 0.04% | -8.9% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $332,444 | -1.0% | 11,747 | 0.0% | 0.04% | -2.4% | |
| LLY | Sell | ELI LILLY & CO | $316,867 | -9.0% | 590 | -20.5% | 0.04% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $314,189 | +9.2% | 2,001 | +0.2% | 0.04% | +8.6% |
| AVGO | Sell | BROADCOM INC | $310,466 | -4.7% | 374 | -0.3% | 0.04% | -5.0% |
| CTVA | Sell | CORTEVA INC | $304,884 | -11.0% | 5,959 | -0.3% | 0.04% | -11.9% |
| SO | Buy | SOUTHERN CO | $292,213 | -7.8% | 4,515 | +0.1% | 0.04% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $292,243 | +2.2% | 1,243 | +6.4% | 0.04% | +2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $283,862 | +14.5% | 2,346 | +7.8% | 0.04% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $287,723 | +16.1% | 2,402 | +0.4% | 0.04% | +16.7% |
| LULU | LULULEMON ATHLETICA INC | $289,208 | +1.9% | 750 | 0.0% | 0.04% | +2.9% | |
| Buy | WORLD GOLD TRspdr gld minis | $290,384 | +18.6% | 7,921 | +23.2% | 0.04% | +16.7% | |
| AMTD DIGITAL INCsponsored ads | $276,933 | -14.6% | 50,260 | 0.0% | 0.03% | -12.8% | ||
| LOW | Buy | LOWES COS INC | $281,054 | -7.6% | 1,352 | +0.4% | 0.03% | -8.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $271,254 | +3.2% | 5,687 | +4.6% | 0.03% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $275,123 | -6.0% | 6,543 | +1.3% | 0.03% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $263,335 | -7.2% | 4,602 | +0.8% | 0.03% | -5.9% |
| VAL | New | VALARIS LTDcl a | $266,179 | – | 3,550 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $262,514 | -22.9% | 6,206 | +0.0% | 0.03% | -22.0% |
| BAC | Sell | BANK AMERICA CORP | $256,548 | -13.1% | 9,370 | -9.0% | 0.03% | -13.9% |
| HEI | New | HEICO CORP NEW | $247,925 | – | 1,531 | +100.0% | 0.03% | – |
| PWR | Sell | QUANTA SVCS INC | $245,531 | -5.6% | 1,313 | -0.8% | 0.03% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $245,465 | -12.5% | 2,689 | -5.1% | 0.03% | -11.8% |
| JOE | New | ST JOE CO | $247,202 | – | 4,550 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $237,528 | +17.8% | 4,418 | +13.4% | 0.03% | +20.8% |
| KLAC | New | KLA CORP | $234,613 | – | 512 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $233,221 | – | 2,630 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $233,543 | +1.9% | 941 | -1.5% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC | $232,147 | +16.0% | 2,167 | +0.7% | 0.03% | +16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $234,170 | +1.0% | 538 | +3.1% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $220,332 | -3.5% | 916 | -11.8% | 0.03% | -3.6% |
| CSX | Buy | CSX CORP | $221,577 | -9.5% | 7,206 | +0.3% | 0.03% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $225,873 | -6.1% | 2,034 | +0.7% | 0.03% | -6.9% |
| LIACF | New | AMERICAN LITHIUM CORP | $213,975 | – | 149,633 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $216,668 | +0.1% | 2,882 | +0.6% | 0.03% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $217,527 | -3.6% | 926 | 0.0% | 0.03% | -3.7% | |
| DOW | Sell | DOW INC | $210,374 | -3.7% | 4,080 | -0.5% | 0.03% | -3.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $209,439 | – | 607 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $206,310 | -7.7% | 546 | +7.7% | 0.02% | -7.4% |
| UNP | Sell | UNION PAC CORP | $208,069 | -1.8% | 1,022 | -1.3% | 0.02% | -3.8% |
| IGSB | Buy | ISHARES TR | $202,024 | +0.2% | 4,054 | +0.8% | 0.02% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $200,808 | -10.6% | 1,087 | +0.4% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $166,796 | -26.1% | 13,430 | -9.9% | 0.02% | -25.9% |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $167,400 | – | 10,821 | +100.0% | 0.02% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $122,380 | +36.1% | 29,000 | 0.0% | 0.02% | +36.4% | |
| SOFI | SOFI TECHNOLOGIES INC | $92,285 | -4.2% | 11,550 | 0.0% | 0.01% | -8.3% | |
| VVR | New | INVESCO SR INCOME TR | $39,656 | – | 10,116 | +100.0% | 0.01% | – |
| New | ESS TECH INC | $26,884 | – | 14,300 | +100.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $21,138 | +35.5% | 65,000 | 0.0% | 0.00% | +50.0% | |
| OESX | Buy | ORION ENERGY SYS INC | $18,900 | -3.4% | 15,000 | +25.0% | 0.00% | 0.0% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,054 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -948 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -8,237 | -100.0% | -0.02% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,023 | -100.0% | -0.03% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,684 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,349 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,815 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.1% |
| ISHARES TR | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 8.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.1% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
View Smith Anglin Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Smith Anglin Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.