0001513227-20-000006.txt : 20200811 0001513227-20-000006.hdr.sgml : 20200811 20200810190950 ACCESSION NUMBER: 0001513227-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Portfolios, LLC CENTRAL INDEX KEY: 0001513227 IRS NUMBER: 753072032 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14414 FILM NUMBER: 201090740 BUSINESS ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 BUSINESS PHONE: 206-686-3644 MAIL ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513227 XXXXXXXX 06-30-2020 06-30-2020 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F COMBINATION REPORT 028-14414 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC N Keith Campbell 2066863634 Keith Campbell Seattle WA 08-10-2020 1 48 77878 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 SmartPortfolios_13f_2020Q2.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2558 9315 SH DFND 0 0 0 9315 ISHARES TR S&P 500 VAL ETF 464287408 231 2010 SH SOLE 0 0 0 2010 ISHARES TR CORE S&P500 ETF 464287200 233 695 SH SOLE 0 0 0 695 ISHARES TR S&P 500 GRWT ETF 464287309 347 1524 SH SOLE 0 0 0 1524 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 791 SH SOLE 0 0 0 791 SPDR S&P 500 ETF TR TR UNIT 78462F103 709 2118 SH SOLE 0 0 0 2118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1698 27614 SH DFND 0 0 0 27614 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1999 32504 SH SOLE 0 0 0 32504 INVESCO QQQ TR UNIT SER 1 46090E103 4617 17009 SH DFND 0 0 0 17009 INVESCO QQQ TR UNIT SER 1 46090E103 2771 10206 SH SOLE 0 0 0 10206 INTEL CORP COM 458140100 220 4587 SH SOLE 0 0 0 4587 MICROSOFT CORP COM 594918104 1783 8392 SH SOLE 0 0 0 8392 ISHARES TR RUS MD CP GR ETF 464287481 2623 15333 SH DFND 0 0 0 15333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5017 78993 SH DFND 0 0 0 78993 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1200 18898 SH SOLE 0 0 0 18898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2585 24296 SH DFND 0 0 0 24296 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1935 SH SOLE 0 0 0 1935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5415 38572 SH DFND 0 0 0 38572 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1584 11286 SH SOLE 0 0 0 11286 STARBUCKS CORP COM 855244109 437 5762 SH SOLE 0 0 0 5762 UNION PAC CORP COM 907818108 345 1887 SH SOLE 0 0 0 1887 TEXAS INSTRS INC COM 882508104 214 1600 SH SOLE 0 0 0 1600 COSTCO WHSL CORP NEW COM 22160K105 205 600 SH SOLE 0 0 0 600 MERCK & CO. INC COM 58933Y105 204 2514 SH SOLE 0 0 0 2514 MCDONALDS CORP COM 580135101 244 1195 SH SOLE 0 0 0 1195 ISHARES TR 1 3 YR TREAS BD 464287457 725 8374 SH SOLE 0 0 0 8374 ISHARES TR BARCLAYS 7 10 YR 464287440 1434 11706 SH SOLE 0 0 0 11706 APPLE INC COM 037833100 361 813 SH SOLE 0 0 0 813 ISHARES TR MSCI EMG MKT ETF 464287234 401 9131 SH SOLE 0 0 0 9131 ISHARES TR EXPANDED TECH 464287515 355 1200 SH SOLE 0 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2516 57930 SH SOLE 0 0 0 57930 ALPHABET INC CAP STK CL A 02079K305 547 365 SH SOLE 0 0 0 365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 1154 SH SOLE 0 0 0 1154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 4425 SH SOLE 0 0 0 4425 ISHARES TR MSCI USA ESG SLC 464288802 376 2583 SH SOLE 0 0 0 2583 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3416 18488 SH DFND 0 0 0 18488 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1040 5630 SH SOLE 0 0 0 5630 ISHARES TR JPMORGAN USD EMG 464288281 251 2200 SH SOLE 0 0 0 2200 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5149 104536 SH DFND 0 0 0 104536 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2379 48288 SH SOLE 0 0 0 48288 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 275 5028 SH SOLE 0 0 0 5028 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3462 33997 SH SOLE 0 0 0 33997 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 30 17000 SH SOLE 0 0 0 17000 ISHARES TR MSCI INDIA ETF 46429B598 1530 46759 SH SOLE 0 0 0 46759 WISDOMTREE TR US QTLY DIV GRT 97717X669 2154 44210 SH SOLE 0 0 0 44210 ALPHABET INC CAP STK CL C 02079K107 202 135 SH SOLE 0 0 0 135 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4693 78147 SH DFND 0 0 0 78147 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6930 115410 SH SOLE 0 0 0 115410 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 398 7976 SH SOLE 0 0 0 7976 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5668 111528 SH SOLE 0 0 0 111528 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5702 201786 SH DFND 0 0 0 201786 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1496 52950 SH SOLE 0 0 0 52950