0001513227-21-000003.txt : 20210510 0001513227-21-000003.hdr.sgml : 20210510 20210510161742 ACCESSION NUMBER: 0001513227-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21907457 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 true false 0001513227 XXXXXXXX 03-31-2021 03-31-2021 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 05-10-2021 1 51 116345 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 SmartPortfolios_13f_2021Q1.xml ISHARES TR SP SMCP600VL ETF 464287879 301 2989 SH SOLE 0 0 0 2989 ISHARES TR CORE S&P500 ETF 464287200 873 2193 SH SOLE 0 0 0 2193 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 791 SH SOLE 0 0 0 791 SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1218 SH SOLE 0 0 0 1218 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1769 27623 SH DFND 0 0 0 27623 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1082 16893 SH SOLE 0 0 0 16893 INVESCO QQQ TR UNIT SER 1 46090E103 4920 15416 SH DFND 0 0 0 15416 INVESCO QQQ TR UNIT SER 1 46090E103 2269 7110 SH SOLE 0 0 0 7110 ISHARES TR RUS MD CP GR ETF 464287481 2354 23064 SH DFND 0 0 0 23064 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662 8399 SH SOLE 0 0 0 8399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 4982 SH SOLE 0 0 0 4982 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5353 78365 SH DFND 0 0 0 78365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1426 20877 SH SOLE 0 0 0 20877 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5132 43964 SH DFND 0 0 0 43964 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2528 21653 SH SOLE 0 0 0 21653 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5044 30014 SH DFND 0 0 0 30014 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1740 10353 SH SOLE 0 0 0 10353 ISHARES TR 1 3 YR TREAS BD 464287457 722 8374 SH SOLE 0 0 0 8374 ISHARES TR BARCLAYS 7 10 YR 464287440 1333 11803 SH SOLE 0 0 0 11803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1422 27328 SH SOLE 0 0 0 27328 ISHARES TR SELECT DIVID ETF 464287168 1840 16127 SH DFND 0 0 0 16127 ISHARES TR SELECT DIVID ETF 464287168 914 8009 SH SOLE 0 0 0 8009 SPDR GOLD TR GOLD SHS 78463V107 3264 20405 SH DFND 0 0 0 20405 SPDR GOLD TR GOLD SHS 78463V107 1866 11668 SH SOLE 0 0 0 11668 ISHARES GOLD TR ISHARES 464285105 430 26425 SH SOLE 0 0 0 26425 SPDR SER TR S&P BIOTECH 78464A870 1446 10659 SH DFND 0 0 0 10659 SPDR SER TR S&P BIOTECH 78464A870 595 4389 SH SOLE 0 0 0 4389 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 420 12929 SH SOLE 0 0 0 12929 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 13997 SH SOLE 0 0 0 13997 ISHARES TR MSCI USA ESG SLC 464288802 629 7162 SH SOLE 0 0 0 7162 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3110 14262 SH DFND 0 0 0 14262 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 962 4411 SH SOLE 0 0 0 4411 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5469 95156 SH DFND 0 0 0 95156 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3043 52941 SH SOLE 0 0 0 52941 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 428 6159 SH SOLE 0 0 0 6159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4131 40536 SH SOLE 0 0 0 40536 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 658 53508 SH SOLE 0 0 0 53508 ISHARES TR MSCI INDIA ETF 46429B598 1731 41041 SH SOLE 0 0 0 41041 WISDOMTREE TR US QTLY DIV GRT 97717X669 1445 25275 SH SOLE 0 0 0 25275 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15312 255331 SH DFND 0 0 0 255331 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7017 117016 SH SOLE 0 0 0 117016 ARK ETF TR GENOMIC REV ETF 00214Q302 575 6478 SH SOLE 0 0 0 6478 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 296 6134 SH SOLE 0 0 0 6134 SPDR SER TR FACTST INV ETF 78464A110 562 2690 SH SOLE 0 0 0 2690 GLOBAL X FDS CONSCIOUS COS 37954Y731 214 7347 SH SOLE 0 0 0 7347 TRIMTABS ETF TR US FREE CASH FLW 89628W302 1322 26739 SH SOLE 0 0 0 26739 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9402 185239 SH SOLE 0 0 0 185239 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5865 218446 SH DFND 0 0 0 218446 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1799 67014 SH SOLE 0 0 0 67014 DBX ETF TR XTRCKR MSCI US 233051150 212 5807 SH SOLE 0 0 0 5807 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 226 6336 SH SOLE 0 0 0 6336