$530 Million is the total value of Smith Anglin Financial, LLC's 154 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,888,502 | +13.8% | 214,513 | +3.1% | 9.80% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,892,705 | +24.5% | 295,669 | +10.3% | 8.10% | +11.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,140,073 | +6.1% | 634,873 | +4.9% | 7.01% | -4.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $34,693,458 | +10.8% | 510,123 | +1.6% | 6.55% | -0.7% |
| SYLD | Sell | CAMBRIA ETF TR | $30,079,761 | +11.1% | 507,162 | -1.5% | 5.68% | -0.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $29,086,281 | -9.1% | 1,199,434 | -0.9% | 5.49% | -18.5% |
| DVY | Buy | ISHARES TRselect divid etf | $28,219,315 | +15.7% | 233,991 | +2.9% | 5.33% | +3.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $24,457,586 | +22.7% | 242,635 | +9.6% | 4.62% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,725,724 | +10.1% | 143,074 | -2.0% | 4.10% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,485,953 | +20.1% | 53,320 | +12.1% | 3.87% | +7.6% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $17,176,822 | +8.8% | 315,113 | +9.8% | 3.24% | -2.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $15,725,068 | +4.4% | 242,260 | -3.5% | 2.97% | -6.5% |
| AAPL | Sell | APPLE INC | $15,342,833 | -6.2% | 118,085 | -0.2% | 2.90% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,507,878 | +7.7% | 37,936 | +0.6% | 2.74% | -3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,730,859 | +17.0% | 150,376 | +5.6% | 2.59% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,148,596 | +73.0% | 21,575 | +50.0% | 1.35% | +55.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,463,181 | +7.1% | 97,897 | -5.1% | 1.22% | -4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,071,625 | +10.6% | 13,712 | +0.4% | 1.15% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,510,963 | +23.3% | 58,231 | +13.6% | 1.04% | +10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,570,049 | +6.7% | 135,731 | -2.3% | 0.86% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $3,647,730 | -17.2% | 43,425 | +11.4% | 0.69% | -25.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,534,577 | +6.8% | 54,613 | -4.6% | 0.67% | -4.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,253,588 | +27.4% | 30,106 | +19.8% | 0.61% | +14.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,185,928 | +13.1% | 42,175 | -0.6% | 0.60% | +1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,110,176 | +3.1% | 47,404 | -4.9% | 0.59% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,873,884 | +2.7% | 63,652 | -3.7% | 0.54% | -7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,610,729 | -1.7% | 46,989 | -1.3% | 0.49% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,336,584 | +23.8% | 21,184 | -2.0% | 0.44% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $2,268,947 | +2.2% | 9,461 | -0.8% | 0.43% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,261,712 | +17.4% | 34,456 | +0.2% | 0.43% | +5.2% |
| AOM | New | ISHARES TRmodert alloc etf | $2,075,771 | – | 54,611 | +100.0% | 0.39% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,061,578 | -26.9% | 65,992 | -11.7% | 0.39% | -34.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,779,727 | -8.6% | 12,600 | -17.7% | 0.34% | -18.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,736,172 | +4.7% | 9,459 | -2.5% | 0.33% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,685,701 | +71.8% | 27,348 | +46.8% | 0.32% | +53.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,685,046 | +125.3% | 24,671 | +107.8% | 0.32% | +101.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,664,808 | -11.9% | 6,252 | -11.6% | 0.31% | -21.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,593,857 | +24.7% | 14,249 | +1.7% | 0.30% | +11.9% |
| KO | Buy | COCA COLA CO | $1,570,570 | +13.6% | 24,691 | +0.0% | 0.30% | +1.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,497,336 | +49.6% | 46,458 | +55.3% | 0.28% | +34.1% |
| MGI | MONEYGRAM INTL INC | $1,481,508 | +4.7% | 136,043 | 0.0% | 0.28% | -6.0% | |
| PEP | Buy | PEPSICO INC | $1,423,525 | +11.0% | 7,880 | +0.3% | 0.27% | -0.4% |
| WMT | Sell | WALMART INC | $1,357,971 | -0.0% | 9,577 | -8.6% | 0.26% | -10.5% |
| BA | Buy | BOEING CO | $1,308,394 | +61.3% | 6,869 | +2.5% | 0.25% | +44.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,296,024 | +59.4% | 15,269 | +46.2% | 0.24% | +43.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,180,701 | +21.2% | 7,790 | +1.0% | 0.22% | +8.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,158,356 | -23.6% | 4,197 | -25.5% | 0.22% | -31.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,144,879 | +38.4% | 11,804 | +37.5% | 0.22% | +24.1% |
| TSLA | Buy | TESLA INC | $1,128,575 | -38.0% | 9,162 | +33.5% | 0.21% | -44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,030 | +16.6% | 3,623 | +0.8% | 0.21% | +4.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,086,375 | +5.5% | 6,043 | 0.0% | 0.20% | -5.5% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,063,944 | +2.0% | 21,054 | +1.5% | 0.20% | -8.6% |
| NKE | Buy | NIKE INCcl b | $1,048,702 | +41.0% | 8,962 | +0.2% | 0.20% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $1,019,729 | -6.6% | 11,737 | +1.3% | 0.19% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,004,105 | +7.9% | 5,684 | -0.2% | 0.19% | -3.1% |
| DAL | DELTA AIR LINES INC DEL | $960,311 | +17.1% | 29,224 | 0.0% | 0.18% | +4.6% | |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $938,039 | – | 35,633 | +100.0% | 0.18% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $923,904 | +15.6% | 10,108 | +0.1% | 0.17% | +3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $890,279 | +51.9% | 19,171 | +50.7% | 0.17% | +36.6% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $832,910 | +8.2% | 38,032 | +3.2% | 0.16% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $817,975 | +27.4% | 4,557 | +1.9% | 0.15% | +14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $768,444 | +12.7% | 8,785 | -7.2% | 0.14% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $769,632 | -3.1% | 4,658 | -9.2% | 0.14% | -13.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $770,700 | -13.3% | 19,992 | +2.6% | 0.14% | -22.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $764,337 | +3.7% | 18,868 | -3.2% | 0.14% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $698,225 | +14.7% | 2,650 | +0.4% | 0.13% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,170 | +8.8% | 1,494 | +12.5% | 0.13% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $677,383 | +49.2% | 9,200 | +44.6% | 0.13% | +33.3% |
| New | PROSHARES TRultrashrt s&p500 | $663,669 | – | 14,437 | +100.0% | 0.12% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $655,491 | +13.0% | 6,212 | +9.8% | 0.12% | +1.6% |
| HD | Sell | HOME DEPOT INC | $635,658 | -5.8% | 2,012 | -17.7% | 0.12% | -15.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $629,512 | +7.2% | 14,048 | +0.4% | 0.12% | -4.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $626,834 | +25.4% | 24,100 | +41.4% | 0.12% | +12.4% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $618,713 | +39.7% | 50,302 | +0.9% | 0.12% | +25.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $574,387 | -20.2% | 11,458 | -20.1% | 0.11% | -28.9% |
| NVDA | Sell | NVIDIA CORPORATION | $566,055 | +19.2% | 3,873 | -1.0% | 0.11% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $548,972 | +6.8% | 6,567 | +0.2% | 0.10% | -3.7% |
| WING | Buy | WINGSTOP INC | $532,227 | +10.0% | 3,867 | +0.1% | 0.10% | -2.0% |
| ABT | Buy | ABBOTT LABS | $512,745 | +13.7% | 4,670 | +0.2% | 0.10% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $497,055 | +5.3% | 938 | +0.3% | 0.09% | -5.1% |
| ABBV | Sell | ABBVIE INC | $491,777 | +17.6% | 3,043 | -2.3% | 0.09% | +5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $481,889 | +10.3% | 2,764 | +4.3% | 0.09% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,501 | -3.6% | 5,378 | +4.6% | 0.09% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $476,075 | +15.0% | 2,806 | +4.9% | 0.09% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $465,034 | +18.6% | 4,460 | +16.7% | 0.09% | +6.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $467,970 | -17.6% | 3,800 | -15.5% | 0.09% | -26.7% |
| PFE | Sell | PFIZER INC | $457,573 | +10.0% | 8,930 | -6.1% | 0.09% | -2.3% |
| V | Buy | VISA INC | $451,397 | +17.2% | 2,173 | +0.2% | 0.08% | +4.9% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $443,282 | -13.4% | 14,430 | -18.0% | 0.08% | -22.2% |
| CAT | Sell | CATERPILLAR INC | $445,837 | +42.0% | 1,861 | -2.7% | 0.08% | +27.3% |
| HSY | Buy | HERSHEY CO | $437,561 | +12.8% | 1,890 | +7.4% | 0.08% | +1.2% |
| IGIB | Buy | ISHARES TR | $439,671 | +38.7% | 8,880 | +35.1% | 0.08% | +23.9% |
| VOO | Buy | VANGUARD INDEX FDS | $422,981 | +10.7% | 1,204 | +3.3% | 0.08% | 0.0% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $400,435 | +4.8% | 13,397 | 0.0% | 0.08% | -5.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $397,010 | +21.0% | 7,161 | +0.7% | 0.08% | +8.7% |
| BUG | GLOBAL X FDScybrscurty etf | $392,362 | -13.8% | 18,909 | 0.0% | 0.07% | -22.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $371,269 | +14.9% | 2,733 | +2.4% | 0.07% | +2.9% |
| PICK | New | ISHARES INCmsci gbl etf new | $357,865 | – | 8,728 | +100.0% | 0.07% | – |
| CTVA | Sell | CORTEVA INC | $350,593 | -0.1% | 5,964 | -2.9% | 0.07% | -10.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $333,506 | +24.0% | 8,449 | +0.5% | 0.06% | +10.5% |
| SO | Buy | SOUTHERN CO | $321,302 | +5.3% | 4,499 | +0.2% | 0.06% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,648 | +8.6% | 8,277 | +1.6% | 0.06% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $321,180 | -6.1% | 6,301 | -0.7% | 0.06% | -15.3% |
| LOW | Sell | LOWES COS INC | $315,874 | -11.5% | 1,585 | -16.7% | 0.06% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $315,488 | +10.3% | 4,500 | +0.8% | 0.06% | 0.0% |
| INVH | INVITATION HOMES INC | $311,813 | -12.2% | 10,520 | 0.0% | 0.06% | -21.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $303,455 | +3.2% | 3,420 | +11.7% | 0.06% | -8.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $299,592 | +38.1% | 12,085 | +20.8% | 0.06% | +23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,596 | -3.8% | 7,376 | -7.2% | 0.06% | -14.1% |
| BAC | Sell | BANK AMERICA CORP | $278,883 | +4.1% | 8,420 | -5.1% | 0.05% | -5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $278,420 | +3.9% | 4,526 | +1.5% | 0.05% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,553 | +34.6% | 2,047 | +4.7% | 0.05% | +20.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $268,551 | – | 5,300 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $269,757 | +15.8% | 2,286 | +0.4% | 0.05% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $270,251 | -2.4% | 2,724 | -17.2% | 0.05% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $251,696 | +5.8% | 5,506 | -6.6% | 0.05% | -4.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $252,010 | – | 2,329 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $252,022 | +10.5% | 672 | +0.1% | 0.05% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $252,906 | – | 8,374 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $247,800 | +5.0% | 934 | +2.3% | 0.05% | -6.0% |
| FDX | Buy | FEDEX CORP | $249,766 | +17.3% | 1,442 | +0.6% | 0.05% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $246,924 | +6.0% | 1,034 | +0.2% | 0.05% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $242,092 | +19.3% | 662 | +5.4% | 0.05% | +7.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $241,963 | – | 696 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $235,789 | – | 2,885 | +100.0% | 0.04% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $233,006 | -26.7% | 2,841 | -28.4% | 0.04% | -34.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $231,478 | – | 6,140 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $228,895 | – | 1,972 | +100.0% | 0.04% | – |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $224,821 | +6.0% | 7,517 | 0.0% | 0.04% | -6.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $220,861 | -1.0% | 10,030 | -21.2% | 0.04% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $221,761 | -8.0% | 2,017 | -5.6% | 0.04% | -17.6% |
| New | GENERAL ELECTRIC CO | $220,538 | – | 2,632 | +100.0% | 0.04% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $221,903 | – | 895 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $220,644 | -32.9% | 2,718 | -32.9% | 0.04% | -39.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,728 | – | 2,128 | +100.0% | 0.04% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $215,791 | – | 2,324 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $214,763 | – | 1,988 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,004 | – | 627 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $213,704 | +1.3% | 2,839 | +0.6% | 0.04% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $210,809 | +1.4% | 2,102 | +0.1% | 0.04% | -9.1% |
| PM | New | PHILIP MORRIS INTL INC | $211,296 | – | 2,088 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $212,859 | – | 1,028 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $211,269 | – | 378 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $205,659 | – | 4,081 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $207,908 | – | 13,068 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $203,754 | -0.1% | 769 | +4.8% | 0.04% | -11.6% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $201,818 | -9.5% | 7,995 | -13.2% | 0.04% | -19.1% |
| CSX | New | CSX CORP | $201,715 | – | 6,511 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPcl a | $174,000 | – | 10,000 | +100.0% | 0.03% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $170,527 | -16.4% | 11,252 | -15.7% | 0.03% | -25.6% | |
| F | Buy | FORD MTR CO DEL | $168,531 | +6.0% | 14,491 | +2.1% | 0.03% | -3.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $34,200 | – | 10,000 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYS INC | $21,840 | – | 12,000 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $14,352 | +43.5% | 65,000 | +62.5% | 0.00% | +50.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -18,684 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -590 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,608 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -17,918 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,521 | -100.0% | -0.04% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,900 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,539 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9,000 | -100.0% | -0.05% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -14,035 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,535 | -100.0% | -0.14% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -25,149 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.