0001728866-20-000001.txt : 20200218 0001728866-20-000001.hdr.sgml : 20200218 20200218084903 ACCESSION NUMBER: 0001728866-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20623655 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 12-31-2019 12-31-2019 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jennifer Isham 254-629-3866 Jennifer Isham Eastland TX 02-18-2020 0 84 170998 false INFORMATION TABLE 2 SMG.Q419_13fhr-table.xml COLONY CR REAL ESTATE INC COM CL A 19625T101 353 26867 SH SOLE 0 0 26867 FIRST TR ENHANCED EQTY INC F COM 337318109 2876 166699 SH SOLE 0 0 166699 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2578 59776 SH SOLE 0 0 59776 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1313 51518 SH SOLE 0 0 51518 ISHARES TR CORE MSCI PAC 46434V696 1236 21153 SH SOLE 0 0 21153 ISHARES TR CORE MSCI EURO 46434V738 1603 32143 SH SOLE 0 0 32143 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7506 151323 SH SOLE 0 0 151323 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4573 130968 SH SOLE 0 0 130968 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 804 22171 SH SOLE 0 0 22171 SPDR SERIES TRUST RUSSELL YIELD 78468R770 269 3526 SH SOLE 0 0 3526 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1733 8582 SH SOLE 0 0 8582 WISDOMTREE TR US SMALLCAP DIVD 97717W604 226 7848 SH SOLE 0 0 7848 WISDOMTREE TR CURRNCY INT EQ 97717X263 4832 159459 SH SOLE 0 0 159459 WISDOMTREE TR US DIVID EX FNCL 97717W406 2783 30086 SH SOLE 0 0 30086 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1216 25431 SH SOLE 0 0 25431 WISDOMTREE TR US QLT SHRHD YLD 97717W547 1972 20789 SH SOLE 0 0 20789 WISDOMTREE TR EMERG MKTS DIV 97717X214 219 6679 SH SOLE 0 0 6679 ISHARES US ETF TR SHT MAT BD ETF 46431W507 219 4357 SH SOLE 0 0 4357 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22 367 SH SOLE 0 0 367 ISHARES TR CORE S&P MCP ETF 464287507 214 1039 SH SOLE 0 0 1039 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 324 6600 SH SOLE 0 0 6600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2407 65809 SH SOLE 0 0 65809 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1953 42670 SH SOLE 0 0 42670 FIRST FINL BANKSHARES COM 32020R109 2207 62864 SH SOLE 0 0 62864 ALLERGAN PLC SHS G0177J108 806 4216 SH SOLE 0 0 4216 AMERICAN ELEC PWR CO INC COM 025537101 462 4889 SH SOLE 0 0 4889 APPLE INC COM 037833100 349 1190 SH SOLE 0 0 1190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1762 SH SOLE 0 0 1762 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2704 62111 SH SOLE 0 0 62111 EXXON MOBIL CORP COM 30231G102 289 4124 SH SOLE 0 0 4124 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1360 16152 SH SOLE 0 0 16152 FS KKR CAPITAL CORP COM 302635107 340 55483 SH SOLE 0 0 55483 ISHARES TR 0-5 YR TIPS ETF 46429B747 662 6568 SH SOLE 0 0 6568 ISHARES TR CORE S&P500 ETF 464287200 2434 7530 SH SOLE 0 0 7530 ISHARES TR MSCI MIN VOL ETF 46429B697 15952 243173 SH SOLE 0 0 243173 ISHARES TR USA MOMENTUM FCT 46432F396 9499 75657 SH SOLE 0 0 75657 ISHARES TR USA QUALITY FCTR 46432F339 6852 67847 SH SOLE 0 0 67847 ISHARES INC MIN VOL GBL ETF 464286525 1247 13007 SH SOLE 0 0 13007 ISHARES TR FALN ANGLS USD 46435G474 415 15305 SH SOLE 0 0 15305 ISHARES TR FLTG RATE NT ETF 46429B655 300 5898 SH SOLE 0 0 5898 ISHARES TR MIN VOL EAFE ETF 46429B689 9382 125866 SH SOLE 0 0 125866 ISHARES TR EAFE SML CP ETF 464288273 1533 24617 SH SOLE 0 0 24617 ISHARES TR NATIONAL MUN ETF 464288414 813 7137 SH SOLE 0 0 7137 ISHARES TR 0-5YR HI YL CP 46434V407 573 12354 SH SOLE 0 0 12354 ISHARES TR EDGE MSCI MINM 46435G433 1004 28308 SH SOLE 0 0 28308 ISHARES TR MULTIFACTOR USA 46434V282 1967 57041 SH SOLE 0 0 57041 ISHARES TR MULTIFACTOR USA 46434V290 1268 29553 SH SOLE 0 0 29553 JOHNSON & JOHNSON COM 478160104 265 1817 SH SOLE 0 0 1817 MICROSOFT CORP COM 594918104 264 1673 SH SOLE 0 0 1673 NOVARTIS A G SPONSORED ADR 66987V109 295 3122 SH SOLE 0 0 3122 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6766 132978 SH SOLE 0 0 132978 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14047 319017 SH SOLE 0 0 319017 PROSHARES TR S&P 500 DV ARIST 74348A467 454 6013 SH SOLE 0 0 6013 PURECYCLE CORP COM NEW 746228303 138 10965 SH SOLE 0 0 10965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 791 13649 SH SOLE 0 0 13649 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1694 16385 SH SOLE 0 0 16385 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1115 28691 SH SOLE 0 0 28691 SPDR S&P 500 ETF TR TR UNIT 78462F103 2175 6759 SH SOLE 0 0 6759 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1658 15416 SH SOLE 0 0 15416 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 212 2236 SH SOLE 0 0 2236 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 830 21057 SH SOLE 0 0 21057 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2980 26094 SH SOLE 0 0 26094 TRIMTABS ETF TR ALL CAP US FREE 89628W302 4039 102754 SH SOLE 0 0 102754 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 579 22988 SH SOLE 0 0 22988 VANGUARD GROUP DIV APP ETF 921908844 368 2954 SH SOLE 0 0 2954 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1247 SH SOLE 0 0 1247 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1759 18774 SH SOLE 0 0 18774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1565 SH SOLE 0 0 1565 WALMART INC COM 931142103 387 3253 SH SOLE 0 0 3253 WISDOMTREE TR EUROPE SMCP DV 97717W869 249 3815 SH SOLE 0 0 3815 WISDOMTREE TR INTL SMCAP DIV 97717W760 1833 25790 SH SOLE 0 0 25790 WISDOMTREE TR US MIDCAP DIVID 97717W505 1758 46227 SH SOLE 0 0 46227 VERIZON COMMUNICATIONS INC COM 92343V104 227 3696 SH SOLE 0 0 3696 CONOCOPHILLIPS COM 20825C104 238 3657 SH SOLE 0 0 3657 ISHARES TR MSCI EAFE ETF 464287465 437 6297 SH SOLE 0 0 6297 ISHARES TR S&P 500 VAL ETF 464287408 759 5834 SH SOLE 0 0 5834 ISHARES TR US TREAS BD ETF 46429B267 769 29665 SH SOLE 0 0 29665 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 815 2858 SH SOLE 0 0 2858 AT&T INC COM 00206R102 883 22586 SH SOLE 0 0 22586 INVESCO QQQ TR UNIT SER 1 46090E103 1041 4897 SH SOLE 0 0 4897 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1484 18171 SH SOLE 0 0 18171 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1608 42781 SH SOLE 0 0 42781 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6751 178523 SH SOLE 0 0 178523 ISHARES TR MSCI ACWI ETF 464288257 6787 85639 SH SOLE 0 0 85639