0001513227-19-000003.txt : 20190815 0001513227-19-000003.hdr.sgml : 20190815 20190814194853 ACCESSION NUMBER: 0001513227-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 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: 191028123 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 06-30-2019 06-30-2019 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Kristin Copper 2066863636 Kristin Copper Seattle WA 08-14-2019 1 58 110133 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 smartportfolios_2019Q2_13f.xml ISHARES TR S&P 500 VAL ETF 464287408 242 2073 SH SOLE 0 0 2073 ISHARES TR CORE S&P500 ETF 464287200 248 840 SH SOLE 0 0 840 ISHARES TR S&P 500 GRWT ETF 464287309 281 1565 SH SOLE 0 0 1565 ISHARES TR RUS 1000 VAL ETF 464287598 3928 30876 SH DFND 028-15527 0 0 30876 ISHARES TR RUS 1000 VAL ETF 464287598 971 7634 SH SOLE 0 0 7634 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 224 4669 SH SOLE 0 0 4669 ISHARES TR MSCI EAFE ETF 464287465 4736 72051 SH DFND 028-15527 0 0 72051 ISHARES TR MSCI EAFE ETF 464287465 1765 26850 SH SOLE 0 0 26850 MICROSOFT CORP COM 594918104 1149 8578 SH SOLE 0 0 8578 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5866 63324 SH DFND 028-15527 0 0 63324 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1664 17967 SH SOLE 0 0 17967 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3037 25480 SH DFND 028-15527 0 0 25480 VANGUARD GROUP DIV APP ETF 921908844 248 2151 SH SOLE 0 0 2151 STARBUCKS CORP COM 855244109 480 5720 SH SOLE 0 0 5720 ANTHEM INC COM 036752103 207 732 SH SOLE 0 0 732 UNION PACIFIC CORP COM 907818108 319 1887 SH SOLE 0 0 1887 MERCK & CO INC COM 58933Y105 211 2514 SH SOLE 0 0 2514 MCDONALDS CORP COM 580135101 248 1195 SH SOLE 0 0 1195 UNITEDHEALTH GROUP INC COM 91324P102 244 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 4678 109027 SH DFND 028-15527 0 0 109027 ISHARES TR MSCI EMG MKT ETF 464287234 919 21414 SH SOLE 0 0 21414 ISHARES TR EXPANDED TECH 464287515 262 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1445 33981 SH SOLE 0 0 33981 ALPHABET INC CAP STK CL A 02079K305 363 335 SH SOLE 0 0 335 SPDR GOLD TRUST GOLD SHS 78463V107 1890 14189 SH DFND 028-15527 0 0 14189 SPDR GOLD TRUST GOLD SHS 78463V107 1136 8525 SH SOLE 0 0 8525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 6077 SH SOLE 0 0 6077 EVER GLORY INTL GRP INC COM NEW 299766204 64 21000 SH SOLE 0 0 21000 SPDR SERIES TRUST S&P BIOTECH 78464A870 1645 18756 SH SOLE 0 0 18756 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1005 18311 SH SOLE 0 0 18311 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4075 28332 SH DFND 028-15527 0 0 28332 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1429 9936 SH SOLE 0 0 9936 ISHARES TR JPMORGAN USD EMG 464288281 249 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2803 61369 SH DFND 028-15527 0 0 61369 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1149 25162 SH SOLE 0 0 25162 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 308 5766 SH SOLE 0 0 5766 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 310 7870 SH SOLE 0 0 7870 PURECYCLE CORP COM NEW 746228303 169 15990 SH SOLE 0 0 15990 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3620 35574 SH SOLE 0 0 35574 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 43 19000 SH SOLE 0 0 19000 ALPS ETF TR ALERIAN MLP 00162Q866 178 18078 SH SOLE 0 0 18078 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4568 181310 SH DFND 028-15527 0 0 181310 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1910 75817 SH SOLE 0 0 75817 DBX ETF TR XTRACK MSCI EMRG 233051101 738 32930 SH SOLE 0 0 32930 ISHARES TR FLTG RATE NT ETF 46429B655 4631 90936 SH DFND 028-15527 0 0 90936 ISHARES TR FLTG RATE NT ETF 46429B655 3954 77635 SH SOLE 0 0 77635 WISDOMTREE TR US QTLY DIV GRT 97717X669 2846 65193 SH DFND 028-15527 0 0 65193 WISDOMTREE TR US QTLY DIV GRT 97717X669 1127 25810 SH SOLE 0 0 25810 ISHARES TR USA QUALITY FCTR 46432F339 5046 55168 SH DFND 028-15527 0 0 55168 ISHARES TR USA QUALITY FCTR 46432F339 1623 17744 SH SOLE 0 0 17744 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9335 155455 SH DFND 028-15527 0 0 155455 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4016 66878 SH SOLE 0 0 66878 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 468 9535 SH SOLE 0 0 9535 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4700 166896 SH DFND 028-15527 0 0 166896 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1946 69098 SH SOLE 0 0 69098 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4625 91779 SH DFND 028-15527 0 0 91779 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3939 78165 SH SOLE 0 0 78165