SMART Wealth LLC — Q2 2024 13F Holdings

Name: SMART Wealth LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044723

Total reported value

$341.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	7.94%	—	+126.21%
2	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	5.21%	—	+4.21%
3	TFJL	Innovator 20 Yr Treas Bond 5	ETF-Other	5.09%	—	—
4	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	4.39%	—	+24.61%
5	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	3.46%	-2.44%	+7.91%
6	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	3.36%	—	—
7	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	3.35%	—	—
8	BGLD	Ft Vest Gold Strategy Quarte	ETF-Commodities	2.83%	—	+3120.32%
9	YDEC	Ft Vest International Equity	ETF-Other	2.73%	—	+9.86%
10	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	2.72%	—	-22.06%
11	XJAN	Ft Vest Enh Mod Buff - Jan	ETF-Other	2.69%	—	-20.71%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	-3.39%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.04%	-0.60%	-6.03%
14	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.91%	—	-11.72%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	—	+5.67%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	1.89%	—	+6.96%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.75%	—	+28.51%
18	RDVY	First Trust Rising Dividend	ETF-Other	1.74%	-0.33%	+30.38%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.70%	—	-13.17%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.48%	-0.25%	-11.97%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.45%	—	-12.59%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	-3.83%
23	MARM	Ftvestus Max Buff ETF March	ETF-Other	1.22%	—	-70.16%
24	AMLP	Alerian Mlp ETF	ETF-Other	1.21%	—	+31.36%
25	AAPL	Apple INC	Stock-Tech	1.20%	—	+1.82%
26	✓	Innovator Premiu I40 Bar Jan	Stock-Other	1.18%	—	-70.60%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	+520.86%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.03%	—	+22.84%
29	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.00%	—	-70.79%
30	XFEB	Ft Vest Enh Mod Buff - Feb	ETF-Other	0.99%	—	-70.79%
31	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.99%	—	-70.71%
32	FLIN	Franklin Ftse India ETF	ETF-Other	0.88%	—	-4.56%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.82%	—	+24.74%
34	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+16.40%
35	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+6.69%
36	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.15%	+1039.56%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.73%	—	+5.25%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.73%	—	+13.00%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	+7.52%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.72%	—	-12.51%
41	DIV	Global X Superdividend Use	ETF-Other	0.72%	—	+30.11%
42	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.70%	—	+29.39%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+3.21%
44	SFEB	Ft Vest US Sc Mb Etf-usd INC	ETF-Other	0.60%	—	-70.57%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+8.37%
46	XLB	Ss Materials Select Sector	ETF-Other	0.57%	—	+7.87%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	+174.85%
48	PSLV	Sprott Physical Silver Trust	Stock-Other	0.47%	-0.61%	+10.68%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+4.61%
50	FTLS	First Trust Long/short Eqty	ETF-Other	0.45%	—	+2.50%

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