0001513227-21-000007.txt : 20211110 0001513227-21-000007.hdr.sgml : 20211110 20211110134724 ACCESSION NUMBER: 0001513227-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395845 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 09-30-2021 09-30-2021 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 11-10-2021 1 61 125443 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 SmartPortfolios_13f_2021Q3.xml ISHARES TR SP SMCP600VL ETF 464287879 241 2396 SH SOLE 0 0 0 2396 ISHARES TR CORE S&P500 ETF 464287200 1315 3051 SH SOLE 0 0 0 3051 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 791 SH SOLE 0 0 0 791 SPDR S&P 500 ETF TR TR UNIT 78462F103 523 1218 SH SOLE 0 0 0 1218 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3280 SH SOLE 0 0 0 3280 INVESCO QQQ TR UNIT SER 1 46090E103 4820 13466 SH DFND 0 0 0 13466 INVESCO QQQ TR UNIT SER 1 46090E103 2875 8031 SH SOLE 0 0 0 8031 QUALCOMM INC COM 747525103 232 1795 SH SOLE 0 0 0 1795 CISCO SYS INC COM 17275R102 457 8400 SH SOLE 0 0 0 8400 ISHARES TR RUS MD CP GR ETF 464287481 2456 21915 SH DFND 0 0 0 21915 ISHARES TR RUS MD CP GR ETF 464287481 392 3494 SH SOLE 0 0 0 3494 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3266 47446 SH DFND 0 0 0 47446 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3279 25760 SH DFND 0 0 0 25760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 1935 SH SOLE 0 0 0 1935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3326 18534 SH DFND 0 0 0 18534 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2206 12291 SH SOLE 0 0 0 12291 ISHARES TR 1 3 YR TREAS BD 464287457 721 8374 SH SOLE 0 0 0 8374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3135 62682 SH SOLE 0 0 0 62682 ISHARES TR SELECT DIVID ETF 464287168 3276 28560 SH DFND 0 0 0 28560 ISHARES TR SELECT DIVID ETF 464287168 944 8233 SH SOLE 0 0 0 8233 SPDR GOLD TR GOLD SHS 78463V107 3284 19997 SH DFND 0 0 0 19997 SPDR GOLD TR GOLD SHS 78463V107 2372 14446 SH SOLE 0 0 0 14446 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269 1589 SH SOLE 0 0 0 1589 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1565 112587 SH SOLE 0 0 0 112587 VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 1005 SH SOLE 0 0 0 1005 SPDR SER TR S&P BIOTECH 78464A870 4108 32680 SH DFND 0 0 0 32680 SPDR SER TR S&P BIOTECH 78464A870 649 5161 SH SOLE 0 0 0 5161 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1008 15362 SH SOLE 0 0 0 15362 ISHARES TR MSCI USA ESG SLC 464288802 765 7970 SH SOLE 0 0 0 7970 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3266 13845 SH DFND 0 0 0 13845 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1381 5856 SH SOLE 0 0 0 5856 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5062 89927 SH DFND 0 0 0 89927 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3062 54397 SH SOLE 0 0 0 54397 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 417 5726 SH SOLE 0 0 0 5726 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2585 47115 SH SOLE 0 0 0 47115 PROSHARES TR SHRT 20+YR TRE 74347X849 753 45140 SH SOLE 0 0 0 45140 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 644 6314 SH SOLE 0 0 0 6314 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6681 130518 SH DFND 0 0 0 130518 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 809 63881 SH SOLE 0 0 0 63881 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1119 10624 SH SOLE 0 0 0 10624 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2910 28579 SH SOLE 0 0 0 28579 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10117 168770 SH DFND 0 0 0 168770 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 746 12450 SH SOLE 0 0 0 12450 ARK ETF TR NEXT GNRTN INTER 00214Q401 1117 8041 SH SOLE 0 0 0 8041 ARK ETF TR INNOVATION ETF 00214Q104 2048 18530 SH SOLE 0 0 0 18530 ARK ETF TR GENOMIC REV ETF 00214Q302 1671 22358 SH SOLE 0 0 0 22358 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6313 127302 SH DFND 0 0 0 127302 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1901 38333 SH SOLE 0 0 0 38333 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 389 8051 SH SOLE 0 0 0 8051 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 571 36578 SH SOLE 0 0 0 36578 AMPLIFY ETF TR ONLIN RETL ETF 032108102 796 7284 SH SOLE 0 0 0 7284 SPDR SER TR FACTST INV ETF 78464A110 780 3614 SH SOLE 0 0 0 3614 ISHARES INC ESG AWR MSCI EM 46434G863 483 11648 SH SOLE 0 0 0 11648 ISHARES TR ESG AW MSCI EAFE 46435G516 250 3188 SH SOLE 0 0 0 3188 GLOBAL X FDS CONSCIOUS COS 37954Y731 253 8058 SH SOLE 0 0 0 8058 TRIMTABS ETF TR US FREE CASH FLW 89628W302 319 5898 SH SOLE 0 0 0 5898 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13508 266333 SH SOLE 0 0 0 266333 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2511 46267 SH DFND 0 0 0 46267 DBX ETF TR XTRCKR MSCI US 233051150 255 6412 SH SOLE 0 0 0 6412 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 242 6276 SH SOLE 0 0 0 6276 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 3882 77358 SH SOLE 0 0 0 77358