Smart Money Group LLC — Q3 2020 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728866

Total reported value

$343.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.32%	—	+1.17%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.06%	—	+9.12%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	5.05%	—	+96.89%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.62%	—	+20.09%
5	VNLA	Janus Henderson Short Durati	ETF-Other	3.92%	—	+74.07%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.91%	—	-18.88%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.74%	-0.09%	-6.10%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.63%	-0.05%	+1.11%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.46%	—	+100.40%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.35%	—	+28.15%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.30%	—	+13.59%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.15%	—	+4.75%
13	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.11%	—	+28.68%
14	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	2.07%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.95%	—	-25.40%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.90%	—	-28.18%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-25.69%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.76%	—	+96.79%
19	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.72%	—	-1.25%
20	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	1.56%	—	—
21	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.54%	—	+100.00%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	—	+1233.09%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	—	+757.57%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.43%	—	+60.96%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	—	-3.01%
26	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	1.36%	—	+10.47%
27	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.32%	—	-15.35%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.31%	—	+96.59%
29	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.31%	—	+68.42%
30	AGZ	Ishares Agency Bond ETF	ETF-Other	1.30%	—	+51.35%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.30%	—	+10.54%
32	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.27%	—	+31.05%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.23%	—	+16.78%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-0.09%	+3.20%
35	ARKW	Ark Next Generation Internet	ETF-Other	1.14%	—	+876.97%
36	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.93%	—	+16.41%
37	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.92%	—	—
38	IQLT	Ishares Msci International Q	ETF-Other	0.89%	—	—
39	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.88%	—	+29.93%
40	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.87%	—	—
41	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.86%	—	+96.24%
42	EMLP	First Trust North American E	ETF-Other	0.86%	—	+98.96%
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.85%	—	+93.77%
44	FFIN	First Finl Bankshares INC	Stock-Financials	0.84%	—	+7.20%
45	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.81%	—	—
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	-57.47%
47	IHI	Ishares U.s. Medical Devices	ETF-Other	0.75%	—	+2.55%
48	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.73%	—	+276.25%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	+0.15%	+65.58%
50	FXH	First Trust Health Care Alph	ETF-Other	0.64%	—	-0.92%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DTD	Wisdomtree US Total Dividend	+1.7%	+96.89%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.3%	+1233.09%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+757.57%	Add
4	ARKW	Ark Next Generation Internet	+1%	+876.97%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.9%	+100.40%	Add
6	VNLA	Janus Henderson Short Durati	+0.8%	+74.07%	Add
7	DGRW	Wisdomtree U.s. Quality Divi	+0.6%	+96.79%	Add
8	WTW	Willis Towers Watson Public Limited Company	+0.5%	+100.00%	Add
9	VGT	Vanguard Info Tech ETF	+0.5%	+96.59%	Add
10	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+276.25%	Add
11	ISCF	Ishares International Small	+0.4%	+264.36%	Add
12	DGS	Wisdomtree Em Small Cap	+0.3%	+96.24%	Add
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.3%	+93.77%	Add
14	EMLP	First Trust North American E	+0.2%	+98.96%	Add
15	DEM	Wisdomtree Emerging Markets	+0.2%	+68.42%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+60.96%	Add
17	AAPL	Apple INC	+0.2%	+730.84%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.2%	+181.65%	Add
19	GLD	Spdr Gold Shares	+0.2%	+65.58%	Add
20	AGZ	Ishares Agency Bond ETF	+0.1%	+51.35%	Add
21	RODM	Hartford Multifact Dev Mrkt	—	+31.05%	Add
22	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+16.78%	Add
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.1%	+28.68%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+28.15%	Add
25	ESGU	Ishares Esg Aware Msci USA	-0.2%	+20.09%	Add
26	GOVT	Ishares US Treasury Bond ETF	-0.5%	+13.59%	Add
27	ACWV	Ishares Msci Global Min Vol	-0.5%	-74.42%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-0.6%	+9.12%	Add
29	QUAL	Ishares Msci USA Quality Fac	-0.7%	+1.11%	Add
30	IVV	Ishares Core S&p 500 ETF	-1.3%	-25.69%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-1.3%	-25.40%	Trim
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.6%	-18.88%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	-1.7%	-28.18%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-1.8%	-57.47%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-1.8%	+1.17%	Add
36	JSML	Janus Hender Sm Cap Grw Alph	—	NEW	New buy
37	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	NEW	New buy
38	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
39	IQLT	Ishares Msci International Q	—	NEW	New buy
40	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
41	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
42	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
43	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
44	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
45	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy