0001728866-21-000002.txt : 20210426 0001728866-21-000002.hdr.sgml : 20210426 20210426132358 ACCESSION NUMBER: 0001728866-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21853098 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 03-31-2021 03-31-2021 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 04-26-2021 0 61 119840 false
INFORMATION TABLE 2 SMG.Q221_13fhr-table.xml FIRST FINL BANKSHARES COM 32020R109 3190 68254 SH SOLE 0 0 68254 ABBVIE INC COM 00287Y109 486 4489 SH SOLE 0 0 4489 AMAZON COM INC COM 023135106 297 96 SH SOLE 0 0 96 AMERICAN ELEC PWR CO INC COM 025537101 438 5171 SH SOLE 0 0 5171 APPLE INC COM 037833100 377 3089 SH SOLE 0 0 3089 ARK ETF TR NEXT GNRTN INTER 00214Q401 3668 24876 SH SOLE 0 0 24876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1403 SH SOLE 0 0 1403 CHEVRON CORP NEW COM 166764100 347 3309 SH SOLE 0 0 3309 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3328 63570 SH SOLE 0 0 63570 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3589 56154 SH SOLE 0 0 56154 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1682 15486 SH SOLE 0 0 15486 ISHARES TR CORE S&P500 ETF 464287200 4647 11681 SH SOLE 0 0 11681 ISHARES TR CORE S&P SCP ETF 464287804 525 4841 SH SOLE 0 0 4841 ISHARES TR CORE US AGGBD ET 464287226 349 3068 SH SOLE 0 0 3068 ISHARES TR MSCI USA MIN VOL 46429B697 13631 197002 SH SOLE 0 0 197002 ISHARES TR MSCI USA MMENTM 46432F396 9360 58184 SH SOLE 0 0 58184 ISHARES TR MSCI USA QLT FCT 46432F339 6220 51077 SH SOLE 0 0 51077 ISHARES TR FLTG RATE NT ETF 46429B655 223 4389 SH SOLE 0 0 4389 ISHARES TR MSCI EAFE MIN VL 46429B689 1423 19494 SH SOLE 0 0 19494 ISHARES TR EAFE SML CP ETF 464288273 1125 15653 SH SOLE 0 0 15653 ISHARES TR NATIONAL MUN ETF 464288414 1409 12146 SH SOLE 0 0 12146 ISHARES TR 0-5YR HI YL CP 46434V407 790 17240 SH SOLE 0 0 17240 ISHARES TR IBOXX INV CP ETF 464287242 796 6123 SH SOLE 0 0 6123 ISHARES TR MSCI INTL SML CP 46434V266 1978 56556 SH SOLE 0 0 56556 ISHARES TR MSCI INTL MOMENT 46434V449 620 16492 SH SOLE 0 0 16492 ISHARES TR MSCI INTL QUALTY 46434V456 3271 89777 SH SOLE 0 0 89777 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9026 133623 SH SOLE 0 0 133623 JOHNSON & JOHNSON COM 478160104 331 2016 SH SOLE 0 0 2016 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1080 40226 SH SOLE 0 0 40226 MICROSOFT CORP COM 594918104 424 1798 SH SOLE 0 0 1798 NOVARTIS AG SPONSORED ADR 66987V109 281 3291 SH SOLE 0 0 3291 PIMCO ETF TR ACTIVE BD ETF 72201R775 829 7578 SH SOLE 0 0 7578 INVESCO QQQ TR UNIT SER 1 46090E103 6065 19005 SH SOLE 0 0 19005 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 217 4889 SH SOLE 0 0 4889 PRESIDIO PPTY TR INC COM CL A 74102L303 63 17198 SH SOLE 0 0 17198 PROSHARES TR S&P 500 DV ARIST 74348A467 236 2732 SH SOLE 0 0 2732 PROSHARES TR SHRT 20+YR TRE 74347X849 752 41507 SH SOLE 0 0 41507 ROCKWELL AUTOMATION INC COM 773903109 207 782 SH SOLE 0 0 782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 982 13469 SH SOLE 0 0 13469 SPDR SER TR BLMBRG BRC CNVRT 78464A359 841 10087 SH SOLE 0 0 10087 SPDR SER TR NUVEEN BBG BRCLY 78464A284 763 12858 SH SOLE 0 0 12858 SPDR GOLD TR GOLD SHS 78463V107 2381 14886 SH SOLE 0 0 14886 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6749 93644 SH SOLE 0 0 93644 SPDR SER TR NUVEEN BLMBRG SR 78468R739 361 7277 SH SOLE 0 0 7277 SPDR S&P 500 ETF TR TR UNIT 78462F103 1514 3821 SH SOLE 0 0 3821 SPDR SER TR S&P DIVID ETF 78464A763 2155 18260 SH SOLE 0 0 18260 SPDR SER TR BLOMBERG BRC INV 78468R200 970 31668 SH SOLE 0 0 31668 SPDR SER TR MSCI USA STRTGIC 78468R812 232 2088 SH SOLE 0 0 2088 SPDR SER TR PORTFOLIO CRPORT 78464A144 1702 49446 SH SOLE 0 0 49446 SPDR SER TR WELLS FG PFD ETF 78464A292 849 19543 SH SOLE 0 0 19543 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 739 16154 SH SOLE 0 0 16154 TRIMTABS ETF TR US FREE CASH FLW 89628W302 3770 76287 SH SOLE 0 0 76287 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 939 29418 SH SOLE 0 0 29418 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 393 15484 SH SOLE 0 0 15484 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 803 32082 SH SOLE 0 0 32082 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1478 17984 SH SOLE 0 0 17984 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6484 44087 SH SOLE 0 0 44087 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 1490 SH SOLE 0 0 1490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 4256 SH SOLE 0 0 4256 WALMART INC COM 931142103 385 2832 SH SOLE 0 0 2832