HoldingsChannel.com
All Stocks Held By Smart Portfolios LLC
As of  12/31/2023, we find all stocks held by Smart Portfolios LLC to be as follows, presented in the table below with each row detailing each Smart Portfolios LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Smart Portfolios LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Smart Portfolios LLC as of the latest filing.

   EntityAmountChange
 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
     JPST117,188-1,436$5,898
BONDBLOXX ETF TRUST (XONE) 117,259 -1,274 $5,817
     XONE117,259-1,274$5,817
PIMCO ETF TR (BOND) 61,565 +638 $5,580
     BOND61,565+638$5,580
BONDBLOXX ETF TRUST (XTRE) 108,396 +464 $5,310
     XTRE108,396+464$5,310
SELECT SECTOR SPDR TR (XLC) 39,244 -1,369 $3,073
     XLC39,244-1,369$3,073
PACER FDS TR 56,450 -192 $2,928
     COWZ56,450-192$2,928
PACER FDS TR 58,279 -328 $2,751
     CALF58,279-328$2,751
INVESCO QQQ TR 5,319 -19 $2,279
     QQQ5,319-19$2,279
PIMCO ETF TR (LDUR) 23,796 -122 $2,258
     LDUR23,796-122$2,258
SPDR GOLD TR (GLD) 11,874 -70 $2,222
     GLD11,874-70$2,222
VANGUARD INTL EQUITY INDEX F (VWO) 49,890 -1,368 $2,036
     VWO49,890-1,368$2,036
APPLE INC 10,291 +10,291 $1,926
     AAPL10,291+10,291$1,926
FIRST TR STOXX EUROPEAN SELE (FDD) 157,967 +22,893 $1,768
     FDD157,967+22,893$1,768
MICROSOFT CORP 4,190 +4,190 $1,740
     MSFT4,190+4,190$1,740
TRIMTABS ETF TR (TTAC) 26,821 -111 $1,594
     TTAC26,821-111$1,594
VANECK ETF TRUST (RAAX) 59,944 -5,195 $1,497
     RAAX59,944-5,195$1,497
BROADCOM INC 1,295 +1,295 $1,446
     AVGO1,295+1,295$1,446
ISHARES TR (IVV) 2,736 -46 $1,377
     IVV2,736-46$1,377
EXCHANGE TRADED CONCEPTS TR (EMQQ) 45,093 +1,355 $1,330
     EMQQ45,093+1,355$1,330
ISHARES INC (EWZ) 35,635 +433 $1,184
     EWZ35,635+433$1,184
VISA INC 3,744 +3,744 $1,030
     V3,744+3,744$1,030
PACER FDS TR 51,559 +11,543 $1,018
     ECOW51,559+11,543$1,018
FIRST TR EXCHANGE TRADED FD (FDN) 4,947 -19 $985
     FDN4,947-19$985
ORACLE CORP 8,415 +8,415 $975
     ORCL8,415+8,415$975
JPMORGAN CHASE & CO 4,719 +4,719 $830
     JPM4,719+4,719$830
UNITEDHEALTH GROUP INC 1,562 +1,562 $809
     UNH1,562+1,562$809
ISHARES TR (SUSA) 7,610 -916 $797
     SUSA7,610-916$797
GLOBAL X FDS 21,735 +614 $765
     COPX21,735+614$765
ALPHABET INC 4,970 +4,970 $733
     GOOGL4,970+4,970$733
HOME DEPOT INC 1,990 +1,990 $727
     HD1,990+1,990$727
BOEING CO 2,659 +2,659 $693
     BA2,659+2,659$693
STRYKER CORPORATION 2,173 +2,173 $651
     SYK2,173+2,173$651
DBX ETF TR (USSG) 13,829 -1,706 $650
     USSG13,829-1,706$650
NIKE INC 6,021 +6,021 $645
     NKE6,021+6,021$645
TEXAS INSTRS INC 3,810 +3,810 $614
     TXN3,810+3,810$614
AMAZON COM INC 3,990 +3,990 $606
     AMZN3,990+3,990$606
BLACKROCK INC 745 +745 $597
     BLK745+745$597
RTX CORPORATION 6,194 +6,194 $565
     RTX6,194+6,194$565
PACER FDS TR 14,487 +334 $559
     BUL14,487+334$559
PHILLIPS 66 3,820 +3,820 $552
     PSX3,820+3,820$552
GLOBAL X FDS 15,707 -1,662 $548
     KRMA15,707-1,662$548
TCW TRANSFORM ETF TRUST (NETZ) 9,098 -1,023 $547
     NETZ9,098-1,023$547
INTERNATIONAL BUSINESS MACHS 3,225 +3,225 $527
     IBM3,225+3,225$527
AMGEN INC 1,750 +1,750 $515
     AMGN1,750+1,750$515
PEPSICO INC 2,963 +2,963 $506
     PEP2,963+2,963$506
LISTED FD TR 18,314 -1,018 $492
     CCOR18,314-1,018$492
ISHARES INC (ESGE) 14,875 -1,235 $471
     ESGE14,875-1,235$471
STARBUCKS CORP 4,864 +4,864 $464
     SBUX4,864+4,864$464
AIR PRODS & CHEMS INC 1,639 +1,639 $449
     APD1,639+1,639$449
ISHARES TR (USMV) 5,630 -64 $449
     USMV5,630-64$449
PACER FDS TR 14,158 +14,158 $435
     ICOW14,158+14,158$435
SSGA ACTIVE ETF TR (TOTL) 10,969 -191 $433
     TOTL10,969-191$433
CISCO SYS INC 8,160 +8,160 $408
     CSCO8,160+8,160$408
US BANCORP DEL 9,818 +9,818 $403
     USB9,818+9,818$403
COLGATE PALMOLIVE CO 4,788 +4,788 $400
     CL4,788+4,788$400
T MOBILE US INC 2,425 +2,425 $392
     TMUS2,425+2,425$392
CATERPILLAR INC 1,215 +1,215 $391
     CAT1,215+1,215$391
JOHNSON & JOHNSON 2,381 +2,381 $376
     JNJ2,381+2,381$376
VANGUARD BD INDEX FDS (BND) 5,086 UNCH $368
     BND5,086UNCH$368
VANECK ETF TRUST (MOO) 5,187 +217 $365
     MOO5,187+217$365
MCDONALDS CORP 1,258 +1,258 $364
     MCD1,258+1,258$364
DISNEY WALT CO 3,992 +3,992 $360
     DIS3,992+3,992$360
THERMO FISHER SCIENTIFIC INC 657 +657 $359
     TMO657+657$359
AMERICAN TOWER CORP NEW 1,645 +1,645 $355
     AMT1,645+1,645$355
GLOBAL X FDS 19,782 -176 $354
     QYLD19,782-176$354
PIMCO ETF TR (MINT) 3,492 -75 $350
     MINT3,492-75$350
FEDEX CORP 1,400 +1,400 $342
     FDX1,400+1,400$342
ONEOK INC NEW 4,700 +4,700 $330
     OKE4,700+4,700$330
ABBOTT LABS 2,892 +2,892 $325
     ABT2,892+2,892$325
PFIZER INC 11,556 +11,556 $320
     PFE11,556+11,556$320
CVS HEALTH CORP 3,977 +3,977 $307
     CVS3,977+3,977$307
ALPHABET INC 2,044 +2,044 $304
     GOOG2,044+2,044$304
BLACKSTONE INC 2,245 +2,245 $292
     BX2,245+2,245$292
CANADIAN PACIFIC KANSAS CITY 3,445 +3,445 $291
     CP3,445+3,445$291
UNION PAC CORP 1,175 +1,175 $291
     UNP1,175+1,175$291
HONEYWELL INTL INC 1,425 +1,425 $281
     HON1,425+1,425$281
ISHARES TR (IJS) 2,630 -45 $265
     IJS2,630-45$265
CHEVRON CORP NEW 1,735 +1,735 $264
     CVX1,735+1,735$264
VANGUARD SCOTTSDALE FDS (VONG) 3,070 UNCH $259
     VONG3,070UNCH$259
SPDR SER TR (SLYG) 2,960 +2,960 $243
     SLYG2,960+2,960$243
PRUDENTIAL FINL INC 2,200 +2,200 $236
     PRU2,200+2,200$236
SCHWAB STRATEGIC TR 3,070 +3,070 $229
     SCHM3,070+3,070$229
SCHWAB STRATEGIC TR 4,460 +4,460 $215
     SCHO4,460+4,460$215
VANGUARD INTL EQUITY INDEX F (VGK) 3,141 +3,141 $201
     VGK3,141+3,141$201
ENERGY FUELS INC 10,000 +0 $69
     UUUU10,000UNCH$69

See Summary: Smart Portfolios LLC Top Holdings
See Details: Top 10 Stocks Held By Smart Portfolios LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AAPL +10,291+$1,926
MSFT +4,190+$1,740
AVGO +1,295+$1,446
V +3,744+$1,030
ORCL +8,415+$975
JPM +4,719+$830
UNH +1,562+$809
GOOGL +4,970+$733
HD +1,990+$727
BA +2,659+$693
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
UUUU -10,000-$82
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FDD +22,893+$297
ECOW +11,543+$251
EMQQ +1,355+$45
BOND +638+$225
COPX +614-$4
XTRE +464+$89
EWZ +433+$104
BUL +334+$53
MOO +217-$26
BND UNCH+$13
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RAAX -5,195-$153
USSG -1,706+$34
KRMA -1,662+$29
JPST -1,436-$55
XLC -1,369+$410
VWO -1,368+$26
XONE -1,274-$78
ESGE -1,235-$17
NETZ -1,023+$29
Smart Portfolios LLC Info
Size ($ 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

All Stocks Held By Smart Portfolios LLC | www.HoldingsChannel.com

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