0001513227-22-000001.txt : 20220126 0001513227-22-000001.hdr.sgml : 20220126 20220126112236 ACCESSION NUMBER: 0001513227-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556505 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 12-31-2021 12-31-2021 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 01-26-2022 1 66 131481 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 SmartPortfolios_13f.xml ARK ETF TR NEXT GNRTN INTER 00214Q401 1186 10002 SH SOLE 0 0 0 10002 ARK ETF TR INNOVATION ETF 00214Q104 980 10365 SH SOLE 0 0 0 10365 ARK ETF TR GENOMIC REV ETF 00214Q302 1708 27888 SH SOLE 0 0 0 27888 DBX ETF TR XTRCKR MSCI US 233051150 290 6534 SH SOLE 0 0 0 6534 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 171 15452 SH SOLE 0 0 0 15452 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5461 127302 SH DFND 0 0 0 127302 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1555 36258 SH SOLE 0 0 0 36258 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 955 82837 SH SOLE 0 0 0 82837 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2203 21115 SH SOLE 0 0 0 21115 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5567 89927 SH DFND 0 0 0 89927 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3423 55292 SH SOLE 0 0 0 55292 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5503 24335 SH DFND 0 0 0 24335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1823 8062 SH SOLE 0 0 0 8062 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4160 69562 SH DFND 0 0 0 69562 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 716 11977 SH SOLE 0 0 0 11977 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2035 141132 SH SOLE 0 0 0 141132 GLOBAL X FDS CONSCIOUS COS 37954Y731 286 8301 SH SOLE 0 0 0 8301 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 595 38010 SH SOLE 0 0 0 38010 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 335 4195 SH SOLE 0 0 0 4195 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 561 12381 SH SOLE 0 0 0 12381 INVESCO QQQ TR UNIT SER 1 46090E103 5357 13466 SH DFND 0 0 0 13466 INVESCO QQQ TR UNIT SER 1 46090E103 2184 5490 SH SOLE 0 0 0 5490 ISHARES INC ESG AWR MSCI EM 46434G863 474 11926 SH SOLE 0 0 0 11926 ISHARES TR ESG AW MSCI EAFE 46435G516 261 3280 SH SOLE 0 0 0 3280 ISHARES TR MSCI USA ESG SLC 464288802 862 8112 SH SOLE 0 0 0 8112 ISHARES TR RUS MD CP GR ETF 464287481 2525 21915 SH DFND 0 0 0 21915 ISHARES TR RUS MDCP VAL ETF 464287473 4262 34823 SH DFND 0 0 0 34823 ISHARES TR US TELECOM ETF 464287713 290 8804 SH SOLE 0 0 0 8804 ISHARES TR SP SMCP600VL ETF 464287879 264 2524 SH SOLE 0 0 0 2524 ISHARES TR CORE S&P500 ETF 464287200 1440 3019 SH SOLE 0 0 0 3019 ISHARES TR SELECT DIVID ETF 464287168 3501 28560 SH DFND 0 0 0 28560 ISHARES TR SELECT DIVID ETF 464287168 1014 8275 SH SOLE 0 0 0 8275 ISHARES TR MSCI USA MIN VOL 46429B697 205 2532 SH SOLE 0 0 0 2532 ISHARES TR 1 3 YR TREAS BD 464287457 716 8374 SH SOLE 0 0 0 8374 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12766 252895 SH SOLE 0 0 0 252895 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 4192 84290 SH SOLE 0 0 0 84290 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2495 46267 SH DFND 0 0 0 46267 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2902 28845 SH SOLE 0 0 0 28845 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2690 48748 SH SOLE 0 0 0 48748 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 670 6602 SH SOLE 0 0 0 6602 PROSHARES TR ONLINE RTL ETF 74347B169 1247 21990 SH SOLE 0 0 0 21990 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6637 130518 SH DFND 0 0 0 130518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 8189 SH SOLE 0 0 0 8189 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2556 28210 SH DFND 0 0 0 28210 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1696 18717 SH SOLE 0 0 0 18717 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 9889 SH SOLE 0 0 0 9889 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 3652 SH SOLE 0 0 0 3652 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3659 47446 SH DFND 0 0 0 47446 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3629 25760 SH DFND 0 0 0 25760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 1935 SH SOLE 0 0 0 1935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1741 8515 SH DFND 0 0 0 8515 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1166 5705 SH SOLE 0 0 0 5705 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1417 18243 SH SOLE 0 0 0 18243 SPDR GOLD TR GOLD SHS 78463V107 3419 19997 SH DFND 0 0 0 19997 SPDR GOLD TR GOLD SHS 78463V107 2748 16074 SH SOLE 0 0 0 16074 SPDR S&P 500 ETF TR TR UNIT 78462F103 579 1218 SH SOLE 0 0 0 1218 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 791 SH SOLE 0 0 0 791 SPDR SER TR S&P BIOTECH 78464A870 2281 20372 SH DFND 0 0 0 20372 SPDR SER TR S&P BIOTECH 78464A870 902 8060 SH SOLE 0 0 0 8060 SPDR SER TR FACTST INV ETF 78464A110 902 4724 SH SOLE 0 0 0 4724 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 369 7803 SH SOLE 0 0 0 7803 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 546 9881 SH SOLE 0 0 0 9881 VANECK ETF TRUST GOLD MINERS ETF 92189F106 398 12431 SH SOLE 0 0 0 12431 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 279 8468 SH SOLE 0 0 0 8468 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 760 11137 SH SOLE 0 0 0 11137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3927 79391 SH SOLE 0 0 0 79391