$119 Million is the total value of Smart Money Group LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $14,166,000 | -3.4% | 208,694 | -9.3% | 11.92% | +88.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,882,000 | +9.7% | 79,870 | +0.3% | 10.84% | +114.4% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $9,384,000 | +95.2% | 148,130 | +45.5% | 7.90% | +281.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,803,000 | +11.4% | 58,539 | -0.6% | 5.73% | +117.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,833,000 | +28.9% | 41,319 | +17.5% | 4.91% | +151.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,590,000 | -12.0% | 17,819 | -22.1% | 4.70% | +71.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,320,000 | +6.8% | 72,475 | -0.8% | 4.48% | +108.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,757,000 | +9.8% | 12,672 | -1.7% | 4.00% | +114.6% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $4,403,000 | +10.4% | 95,062 | -1.9% | 3.71% | +115.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,707,000 | +9.4% | 26,835 | +6.7% | 3.12% | +113.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,618,000 | +37.0% | 24,722 | +1.7% | 3.04% | +167.8% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $3,540,000 | +11.9% | 66,528 | +0.3% | 2.98% | +118.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,142,000 | -9.0% | 26,583 | -9.1% | 2.64% | +77.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,674,000 | +24.8% | 42,050 | +2.5% | 2.25% | +143.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,559,000 | +31.0% | 70,739 | +1.0% | 2.15% | +155.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,459,000 | +18.8% | 68,947 | +4.4% | 2.07% | +132.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,361,000 | +16.7% | 62,719 | +5.3% | 1.99% | +127.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,068,000 | +9.8% | 19,522 | -4.3% | 1.74% | +114.3% |
| GLD | Buy | SPDR GOLD TR | $1,874,000 | +12.4% | 10,507 | +11.6% | 1.58% | +119.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,702,000 | +13.8% | 15,788 | +0.1% | 1.43% | +122.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,551,000 | +21.6% | 46,622 | +9.8% | 1.30% | +137.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,479,000 | +5.3% | 12,618 | +4.2% | 1.24% | +105.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,478,000 | -48.0% | 3,954 | -53.4% | 1.24% | +1.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,418,000 | +0.4% | 31,413 | +4.0% | 1.19% | +96.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,070,000 | +11.1% | 15,649 | -4.2% | 0.90% | +117.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $945,000 | +9.5% | 29,451 | +1.5% | 0.80% | +113.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $923,000 | +5.1% | 37,203 | +3.3% | 0.78% | +105.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $912,000 | +16.8% | 14,214 | +0.6% | 0.77% | +128.6% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $804,000 | +22.9% | 28,486 | +23.5% | 0.68% | +140.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $710,000 | -76.4% | 15,619 | -77.2% | 0.60% | -53.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $673,000 | +34.1% | 3,457 | +17.4% | 0.57% | +162.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $597,000 | +41.5% | 10,124 | +36.3% | 0.50% | +175.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $565,000 | +18.0% | 11,351 | +18.2% | 0.48% | +131.1% |
| VOO | Sell | VANGUARD INDEX FDS | $505,000 | +11.2% | 1,470 | -0.4% | 0.42% | +116.8% |
| ABBV | Buy | ABBVIE INC | $463,000 | +30.8% | 4,321 | +7.1% | 0.39% | +154.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $444,000 | +28.7% | 4,833 | -1.4% | 0.37% | +151.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $427,000 | +2.9% | 5,125 | +0.9% | 0.36% | +100.6% |
| AAPL | Sell | APPLE INC | $421,000 | -58.1% | 3,170 | -63.5% | 0.35% | -18.2% |
| WMT | Sell | WALMART INC | $407,000 | -12.1% | 2,822 | -14.7% | 0.34% | +72.4% |
| MSFT | Sell | MICROSOFT CORP | $391,000 | -19.4% | 1,757 | -23.8% | 0.33% | +57.4% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $353,000 | – | 13,951 | +100.0% | 0.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -0.6% | 1,396 | -8.9% | 0.27% | +95.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,000 | -0.9% | 1,996 | -6.1% | 0.26% | +92.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $303,000 | +8.2% | 3,213 | -0.5% | 0.26% | +110.7% |
| AMZN | Sell | AMAZON COM INC | $300,000 | +0.3% | 92 | -3.2% | 0.25% | +95.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $283,000 | +10.1% | 1,265 | +0.4% | 0.24% | +114.4% |
| SQFT | New | PRESIDIO PPTY TR INC | $267,000 | – | 62,945 | +100.0% | 0.22% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $252,000 | -12.5% | 2,603 | -16.9% | 0.21% | +71.0% |
| CVX | Sell | CHEVRON CORP NEW | $249,000 | -19.7% | 2,948 | -31.5% | 0.21% | +56.7% |
| SMTI | New | SANARA MEDTECH INC | $250,000 | – | 5,000 | +100.0% | 0.21% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $238,000 | +11.7% | 2,277 | +1.0% | 0.20% | +117.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $234,000 | -4.5% | 4,608 | -4.9% | 0.20% | +85.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $217,000 | – | 2,720 | +100.0% | 0.18% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $208,000 | -8.8% | 4,948 | -16.2% | 0.18% | +78.6% |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -36,253 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,818 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,492 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,709 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -12,640 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -26,800 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,394 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,577 | -100.0% | -0.36% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -28,385 | -100.0% | -0.39% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,229 | -100.0% | -0.48% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,560 | -100.0% | -0.57% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -46,230 | -100.0% | -0.73% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,841 | -100.0% | -0.75% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -20,113 | -100.0% | -0.81% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -45,198 | -100.0% | -0.85% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -104,864 | -100.0% | -0.86% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -48,394 | -100.0% | -0.86% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -27,667 | -100.0% | -0.88% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -23,429 | -100.0% | -0.93% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -31,729 | -100.0% | -1.23% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -114,196 | -100.0% | -1.27% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -24,923 | -100.0% | -1.30% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -86,204 | -100.0% | -1.31% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,800 | -100.0% | -1.32% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -91,198 | -100.0% | -1.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -40,463 | -100.0% | -1.41% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -66,445 | -100.0% | -1.43% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -17,164 | -100.0% | -1.54% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -54,350 | -100.0% | -1.56% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -82,244 | -100.0% | -1.76% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -32,993 | -100.0% | -1.90% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -192,836 | -100.0% | -2.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -190,839 | -100.0% | -2.30% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -99,345 | -100.0% | -2.35% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -35,000 | -100.0% | -2.46% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -171,677 | -100.0% | -2.91% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -180,756 | -100.0% | -3.92% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -140,595 | -100.0% | -4.62% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -124,696 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 11.9% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| SPDR SER TR | 24 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
View Smart Money Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View Smart Money Group 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.