Smart Portfolios, LLC [Rocket]

Holdings

Smart Portfolios, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	147,018	-883	7,371,496,000	7,364,081,698	12.95		Hist	06/30/2023
ExOne Co	XONE	Common	134,130	134,130	6,662,894,000	6,662,894,000	11.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	43,487	43,487	2,830,105,000	2,830,105,000	4.97		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	58,403	12	2,795,730,000	2,793,029,417	4.91		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	64,606	35,799	2,629,484,000	2,628,448,396	4.62		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	24,078	-129	2,257,067,000	2,254,785,286	3.96		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	43,369	-176	2,181,482,000	2,179,310,414	3.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,831	5,831	2,154,178,000	2,154,178,000	3.78		Hist	06/30/2023
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
SPDR GOLD TRUST	GLD	GOLD SHS	11,952	-1,614	2,130,637,000	2,128,335,743	3.74		Hist	06/30/2023
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
TrimTabs ETF Trust	TTAC	Common	27,394	13,974	1,437,925,000	1,437,300,592	2.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,890	-457	1,287,904,000	1,286,617,877	2.26		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	43,717	7,792	1,283,518,000	1,282,449,936	2.25		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	35,537	629	1,152,452,000	1,151,475,623	2.02		Hist	06/30/2023
Global X Funds	COPX	Common	22,386	-662	842,839,000	842,022,394	1.48		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	8,862	59	829,838,000	829,113,337	1.46		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,926	130	802,809,000	802,218,391	1.41		Hist	06/30/2023
DBX ETF TRUST	USSG	Common	16,031	8,913	651,660,000	651,411,970	1.14		Hist	06/30/2023
Global X Funds	KRMA	Common	17,938	71	556,437,000	555,942,263	0.98		Hist	06/30/2023
LISTED FD TR	CCOR	Common	19,567	19,567	546,506,000	546,506,000	0.96		Hist	06/30/2023
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
iSHARES TRUST	ESGE	Common	16,396	1,043	518,605,000	518,143,335	0.91		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	11,164	2,306	452,714,000	452,359,325	0.80		Hist	06/30/2023
iSHARES TRUST	USMV	Common	5,779	2,788	429,553,000	429,337,349	0.75		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	4,970	4,970	406,169,000	406,169,000	0.71		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,086	-3,106	369,701,000	369,112,487	0.65		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	3,629	-3,616	362,029,000	361,314,330	0.64		Hist	06/30/2023
Global X Funds	QYLD	Common	20,174	20,174	358,089,000	358,089,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,752	-92	261,724,000	261,464,300	0.46		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	3,070	3,070	217,233,000	217,233,000	0.38		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	11,312	11,312	157,011,000	157,011,000	0.28		Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	10,000	10,000	62,400,000	62,400,000	0.11		Hist	06/30/2023
HYDRON TECHNOLOGIES INC	HTEC	Common	0	-38,715	0	-1,118,090	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	0	-43,476	0	-2,728,975	0.00	0.00	Hist	06/30/2023
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