0001728866-18-000005.txt : 20180810 0001728866-18-000005.hdr.sgml : 20180810 20180810130708 ACCESSION NUMBER: 0001728866-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Money Group LLC CENTRAL INDEX KEY: 0001728866 IRS NUMBER: 813038854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18631 FILM NUMBER: 181008092 BUSINESS ADDRESS: STREET 1: PO BOX 904 CITY: EASTLAND STATE: TX ZIP: 76448 BUSINESS PHONE: 254-629-3863 MAIL ADDRESS: STREET 1: PO BOX 904 CITY: EASTLAND STATE: TX ZIP: 76448 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728866 XXXXXXXX 06-30-2018 06-30-2018 Smart Money Group LLC
PO BOX 904 EASTLAND TX 76448
13F HOLDINGS REPORT 028-18631 N
Jennifer Isham CCO 254-629-3863 Jennifer Isham Eastland TX 08-10-2018 0 55 111577 false
INFORMATION TABLE 2 SMG.Q218_13fhr-table.xml EPR PPTYS COM SH BEN INT 26884U109 202 3112 SH SOLE 0 0 3112 Novartis AG SPONSORED ADR 66987V109 221 2923 SH SOLE 0 0 2923 ISHARES TR Core S&P Mid-Cap 464287507 224 1150 SH SOLE 0 0 1150 POWERSHARES ETF TR II S&P 500 VALUE 73937B340 225 8133 SH SOLE 0 0 8133 SPDR SERIES TRUST S&P 600 Small Cap Value 78464A300 239 3585 SH SOLE 0 0 3585 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 241 2418 SH SOLE 0 0 2418 ISHARES TR Edge Msci Usa Qual Fact 46432F339 293 3512 SH SOLE 0 0 3512 AMERICAN ELEC PWR INC COM 025537101 314 4539 SH SOLE 0 0 4539 ALPS ETF TR INTL SEC DV DOG 00162Q718 328 12167 SH SOLE 0 0 12167 ALPS ETF TR SECTR DIV DOGS 00162Q858 331 7433 SH SOLE 0 0 7433 Vanguard Group Dividend Apprec Etf 921908844 356 3500 SH SOLE 0 0 3500 Exxon Mobil Corp COM 30231G102 366 4430 SH SOLE 0 0 4430 ISHARES TR 0-5 YR TIPS 46429B747 409 4106 SH SOLE 0 0 4106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 2240 SH SOLE 0 0 2240 ISHARES TR Tr Nat Amt Free 464288414 433 3975 SH SOLE 0 0 3975 ISHARES TR EM MKTS DIV 464286319 478 12142 SH SOLE 0 0 12142 ISHARES TR EDGE MSCI MULTIFACTOR INTL 46434V274 498 18038 SH SOLE 0 0 18038 CORPORATE CAP TR INC COM 219880101 530 33924 SH SOLE 0 0 33924 ISHARES TR FLOATING RATE BOND 46429B655 531 10412 SH SOLE 0 0 10412 ALLERGAN PLC SHS G0177J108 681 4086 SH SOLE 0 0 4086 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 707 14346 SH SOLE 0 0 14346 TRIMTABS ETF TR ALL CAP US FREE 89628W302 786 22003 SH SOLE 0 0 22003 FIRST FINL BANKSHARES COM 32020R109 838 16471 SH SOLE 0 0 16471 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1069 12866 SH SOLE 0 0 12866 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153 4250 SH SOLE 0 0 4250 SPDR INDEX SHS FDS S&P International Small Cap 78463X871 1177 34289 SH SOLE 0 0 34289 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1243 16746 SH SOLE 0 0 16746 ISHARES TR MSCI EAFE SMALL-CAP 464288273 1267 20200 SH SOLE 0 0 20200 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1301 8582 SH SOLE 0 0 8582 SPDR SERIES TRUST S&P Dividend 78464A763 1393 15023 SH SOLE 0 0 15023 ISHARES TR Edge Msci Vol Glob 464286525 1519 18293 SH SOLE 0 0 18293 ISHARES TR EDGE MSCI MULTIFACTOR USA SMALL-CAP 46434V290 1635 39096 SH SOLE 0 0 39096 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1658 26240 SH SOLE 0 0 26240 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1810 51879 SH SOLE 0 0 51879 COLONY CR REAL ESTATE INC COM CL A 19625T101 1976 95334 SH SOLE 0 0 95334 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2091 47635 SH SOLE 0 0 47635 ISHARES TR CORE S&P 500 464287200 2180 7985 SH SOLE 0 0 7985 ISHARES TR EDGE MSCI MULTIFACTOR USA 46434V282 2360 73816 SH SOLE 0 0 73816 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2532 96697 SH SOLE 0 0 96697 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2701 89991 SH SOLE 0 0 89991 ISHARES TR S&P SMALL-CAP 600 VALUE 464287879 2708 16584 SH SOLE 0 0 16584 GABELLI DIVIDEND & INCOME COM 36242H104 2783 123340 SH SOLE 0 0 123340 FIRST TR ENHANCED EQTY INC F COM 337318109 2851 181104 SH SOLE 0 0 181104 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2870 66948 SH SOLE 0 0 66948 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3029 61351 SH SOLE 0 0 61351 ISHARES TR MSCI EAFE GROWTH 464288885 3395 43085 SH SOLE 0 0 43085 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3556 119942 SH SOLE 0 0 119942 WISDOMTREE TR US DIVID EX FNCL 97717W406 4079 46939 SH SOLE 0 0 46939 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 4297 57054 SH SOLE 0 0 57054 ISHARES TR EAFE VALUE ETF 464288877 4315 84049 SH SOLE 0 0 84049 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4841 117965 SH SOLE 0 0 117965 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5939 122911 SH SOLE 0 0 122911 ISHARES TR EDGE MSCI MIN VOL USA 46429B697 6338 119234 SH SOLE 0 0 119234 ISHARES TR EDGE MSCI MIN VOL EAFE 46429B689 10598 148970 SH SOLE 0 0 148970 ISHARES TR Edge Msci Usa Momentm Fact 46432F396 11264 102680 SH SOLE 0 0 102680