News + Filings Holdings
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Smart Portfolios, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pacer Funds Trust
| COWZ | Common | 58,403 | 12 | 2,795,730,000 | 2,793,029,417 | 4.91 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 64,606 | 35,799 | 2,629,484,000 | 2,628,448,396 | 4.62 | |
Hist
| 06/30/2023 |
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TrimTabs ETF Trust
| TTAC | Common | 27,394 | 13,974 | 1,437,925,000 | 1,437,300,592 | 2.53 | |
Hist
| 06/30/2023 |
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EXCHANGE TRADED CONCEPTS TRUST
| EMQQ | Common | 43,717 | 7,792 | 1,283,518,000 | 1,282,449,936 | 2.25 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 35,537 | 629 | 1,152,452,000 | 1,151,475,623 | 2.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 8,862 | 59 | 829,838,000 | 829,113,337 | 1.46 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 4,926 | 130 | 802,809,000 | 802,218,391 | 1.41 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| USSG | Common | 16,031 | 8,913 | 651,660,000 | 651,411,970 | 1.14 | |
Hist
| 06/30/2023 |
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Global X Funds
| KRMA | Common | 17,938 | 71 | 556,437,000 | 555,942,263 | 0.98 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 16,396 | 1,043 | 518,605,000 | 518,143,335 | 0.91 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 11,164 | 2,306 | 452,714,000 | 452,359,325 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 5,779 | 2,788 | 429,553,000 | 429,337,349 | 0.75 | |
Hist
| 06/30/2023 |
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