Filer Name: SMART PORTFOLIOS, LLC
CIK: 1513227
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 96
Portfolio Value: $0.10B

Smart Portfolios, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BOND US PIMCO ACTIVE BOND EXCHANGE-T 113,037 $10M 10.70% -2.6% -
XONE US BONDBLOXX BBG 1 DUR US TREAS 79,728 $4M 4.14% 59.2% -
XTRE US BONDBLOXX BBG 3Y US TSY ETF 77,953 $4M 3.98% -0.3% -
COWZ US PACER US CASH COWS 100 ETF 48,652 $3M 2.88% 1.6% -
XLC US COMM SERV SELECT SECTOR SPDR 26,908 $3M 2.73% -7.5% -
AAPL US APPLE INC 10,140 $3M 2.66% -2.7% -
AVGO US BROADCOM INC 9,712 $2M 2.36% -5.7% -
CALF US PACER US SMALL CAP CASH COWS 50,931 $2M 2.35% 3.4% -
PKW US INVESCO BUYBACK ACHIEVERS ET 19,375 $2M 2.34% -0.3% -
MSFT US MICROSOFT CORP 4,613 $2M 2.04% 2.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 3,795 $2M 2.03% 0.3% -
NETZ US TCW TRANSFORM SYSTEMS ETF 25,617 $2M 1.95% 119.1% -
FDNI US FIRST TRUST DOW JONES INTL 66,766 $2M 1.91% -2.5% -
XITK US SPDR FACTSET INNOVATIVE TECH 10,147 $2M 1.85% -12.1% -
GLIN US VANECK INDIA GROWTH LEADERS 34,337 $2M 1.77% 113.2% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 64,280 $1M 1.53% 100.0% -
ORCL US ORACLE CORP 8,705 $1M 1.52% -3.0% -
TTAC US FCF US QUALITY ETF 21,619 $1M 1.50% 0.5% -
VWO US VANGUARD FTSE EMERGING MARKE 32,289 $1M 1.49% -14.0% -
URA US GLOBAL X URANIUM ETF 52,447 $1M 1.47% -3.8% -
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