HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JPST) |
117,188 | -1,436 | $5,898 |
| JPST | 117,188 | -1,436 | $5,898 |
| BONDBLOXX ETF TRUST (XONE) |
117,259 | -1,274 | $5,817 |
| XONE | 117,259 | -1,274 | $5,817 |
| PIMCO ETF TR (BOND) |
61,565 | +638 | $5,580 |
| BOND | 61,565 | +638 | $5,580 |
| BONDBLOXX ETF TRUST (XTRE) |
108,396 | +464 | $5,310 |
| XTRE | 108,396 | +464 | $5,310 |
| SELECT SECTOR SPDR TR (XLC) |
39,244 | -1,369 | $3,073 |
| XLC | 39,244 | -1,369 | $3,073 |
| PACER FDS TR |
56,450 | -192 | $2,928 |
| COWZ | 56,450 | -192 | $2,928 |
| PACER FDS TR |
58,279 | -328 | $2,751 |
| CALF | 58,279 | -328 | $2,751 |
| INVESCO QQQ TR |
5,319 | -19 | $2,279 |
| QQQ | 5,319 | -19 | $2,279 |
| PIMCO ETF TR (LDUR) |
23,796 | -122 | $2,258 |
| LDUR | 23,796 | -122 | $2,258 |
| SPDR GOLD TR (GLD) |
11,874 | -70 | $2,222 |
| GLD | 11,874 | -70 | $2,222 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
49,890 | -1,368 | $2,036 |
| VWO | 49,890 | -1,368 | $2,036 |
| APPLE INC |
10,291 | +10,291 | $1,926 |
| AAPL | 10,291 | +10,291 | $1,926 |
| FIRST TR STOXX EUROPEAN SELE (FDD) |
157,967 | +22,893 | $1,768 |
| FDD | 157,967 | +22,893 | $1,768 |
| MICROSOFT CORP |
4,190 | +4,190 | $1,740 |
| MSFT | 4,190 | +4,190 | $1,740 |
| TRIMTABS ETF TR (TTAC) |
26,821 | -111 | $1,594 |
| TTAC | 26,821 | -111 | $1,594 |
| VANECK ETF TRUST (RAAX) |
59,944 | -5,195 | $1,497 |
| RAAX | 59,944 | -5,195 | $1,497 |
| BROADCOM INC |
1,295 | +1,295 | $1,446 |
| AVGO | 1,295 | +1,295 | $1,446 |
| ISHARES TR (IVV) |
2,736 | -46 | $1,377 |
| IVV | 2,736 | -46 | $1,377 |
| EXCHANGE TRADED CONCEPTS TR (EMQQ) |
45,093 | +1,355 | $1,330 |
| EMQQ | 45,093 | +1,355 | $1,330 |
| ISHARES INC (EWZ) |
35,635 | +433 | $1,184 |
| EWZ | 35,635 | +433 | $1,184 |
| VISA INC |
3,744 | +3,744 | $1,030 |
| V | 3,744 | +3,744 | $1,030 |
| PACER FDS TR |
51,559 | +11,543 | $1,018 |
| ECOW | 51,559 | +11,543 | $1,018 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
4,947 | -19 | $985 |
| FDN | 4,947 | -19 | $985 |
| ORACLE CORP |
8,415 | +8,415 | $975 |
| ORCL | 8,415 | +8,415 | $975 |
| JPMORGAN CHASE & CO |
4,719 | +4,719 | $830 |
| JPM | 4,719 | +4,719 | $830 |
| UNITEDHEALTH GROUP INC |
1,562 | +1,562 | $809 |
| UNH | 1,562 | +1,562 | $809 |
| ISHARES TR (SUSA) |
7,610 | -916 | $797 |
| SUSA | 7,610 | -916 | $797 |
| GLOBAL X FDS |
21,735 | +614 | $765 |
| COPX | 21,735 | +614 | $765 |
| ALPHABET INC |
4,970 | +4,970 | $733 |
| GOOGL | 4,970 | +4,970 | $733 |
| HOME DEPOT INC |
1,990 | +1,990 | $727 |
| HD | 1,990 | +1,990 | $727 |
| BOEING CO |
2,659 | +2,659 | $693 |
| BA | 2,659 | +2,659 | $693 |
| STRYKER CORPORATION |
2,173 | +2,173 | $651 |
| SYK | 2,173 | +2,173 | $651 |
| DBX ETF TR (USSG) |
13,829 | -1,706 | $650 |
| USSG | 13,829 | -1,706 | $650 |
| NIKE INC |
6,021 | +6,021 | $645 |
| NKE | 6,021 | +6,021 | $645 |
| TEXAS INSTRS INC |
3,810 | +3,810 | $614 |
| TXN | 3,810 | +3,810 | $614 |
| AMAZON COM INC |
3,990 | +3,990 | $606 |
| AMZN | 3,990 | +3,990 | $606 |
| BLACKROCK INC |
745 | +745 | $597 |
| BLK | 745 | +745 | $597 |
| RTX CORPORATION |
6,194 | +6,194 | $565 |
| RTX | 6,194 | +6,194 | $565 |
| PACER FDS TR |
14,487 | +334 | $559 |
| BUL | 14,487 | +334 | $559 |
| PHILLIPS 66 |
3,820 | +3,820 | $552 |
| PSX | 3,820 | +3,820 | $552 |
| GLOBAL X FDS |
15,707 | -1,662 | $548 |
| KRMA | 15,707 | -1,662 | $548 |
| TCW TRANSFORM ETF TRUST (NETZ) |
9,098 | -1,023 | $547 |
| NETZ | 9,098 | -1,023 | $547 |
| INTERNATIONAL BUSINESS MACHS |
3,225 | +3,225 | $527 |
| IBM | 3,225 | +3,225 | $527 |
| AMGEN INC |
1,750 | +1,750 | $515 |
| AMGN | 1,750 | +1,750 | $515 |
| PEPSICO INC |
2,963 | +2,963 | $506 |
| PEP | 2,963 | +2,963 | $506 |
| LISTED FD TR |
18,314 | -1,018 | $492 |
| CCOR | 18,314 | -1,018 | $492 |
| ISHARES INC (ESGE) |
14,875 | -1,235 | $471 |
| ESGE | 14,875 | -1,235 | $471 |
| STARBUCKS CORP |
4,864 | +4,864 | $464 |
| SBUX | 4,864 | +4,864 | $464 |
| AIR PRODS & CHEMS INC |
1,639 | +1,639 | $449 |
| APD | 1,639 | +1,639 | $449 |
| ISHARES TR (USMV) |
5,630 | -64 | $449 |
| USMV | 5,630 | -64 | $449 |
See Full List: All Stocks Held By Smart Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smart Portfolios LLC
|
Size ($ in 1000's)
At 12/31/2023: $84,960 At 09/30/2023: $55,692 Smart Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smart Portfolios LLC 13F filings. Link to 13F filings: SEC filings |
