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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iSHARES TRUST
| IJS | S&P SMLCP VALU | 2,752 | -92 | 261,724,000 | 261,464,300 | 0.46 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 3,629 | -3,616 | 362,029,000 | 361,314,330 | 0.64 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 5,086 | -3,106 | 369,701,000 | 369,112,487 | 0.65 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 8,863 | -3,664 | 526,551,000 | 525,806,425 | 0.92 | |
Hist
| 06/30/2023 |
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Global X Funds
| COPX | Common | 22,386 | -662 | 842,839,000 | 842,022,394 | 1.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,890 | -457 | 1,287,904,000 | 1,286,617,877 | 2.26 | |
Hist
| 06/30/2023 |
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FIRST TR STOXX EURO DIV FD
| FDD | Common | 135,334 | -1,978 | 1,536,039,000 | 1,534,479,137 | 2.70 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 11,952 | -1,614 | 2,130,637,000 | 2,128,335,743 | 3.74 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 52,624 | -23,442 | 2,140,732,000 | 2,137,766,932 | 3.76 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| STPZ | Common | 43,369 | -176 | 2,181,482,000 | 2,179,310,414 | 3.83 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| LDUR | Common | 24,078 | -129 | 2,257,067,000 | 2,254,785,286 | 3.96 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 147,018 | -883 | 7,371,496,000 | 7,364,081,698 | 12.95 | |
Hist
| 06/30/2023 |
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