0001513227-22-000004.txt : 20220816 0001513227-22-000004.hdr.sgml : 20220816 20220816124943 ACCESSION NUMBER: 0001513227-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 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: 221169256 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 06-30-2022 06-30-2022 Smart Portfolios, LLC
17865 BALLINGER WAY NE SEATTLE WA 98155
13F HOLDINGS REPORT 028-14414 N
Keith Campbell Chief Investment Officer 2066863634 Keith Campbell Seattle WA 08-16-2022 0 41 47896 false
INFORMATION TABLE 2 SmartPortfolios_13f_2022Q2.xml ARK ETF TR NEXT GNRTN INTER 00214Q401 270 4224 SH SOLE 0 0 0 4224 ARK ETF TR INNOVATION ETF 00214Q104 688 13187 SH SOLE 0 0 0 13187 ARK ETF TR GENOMIC REV ETF 00214Q302 1459 34428 SH SOLE 0 0 0 34428 DBX ETF TR XTRCKR MSCI US 233051150 263 6729 SH SOLE 0 0 0 6729 DOUBLELINE INCOME SOLUTIONS COM 258622109 132 10000 SH SOLE 0 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158 13500 SH SOLE 0 0 0 13500 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1447 45498 SH SOLE 0 0 0 45498 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2953 45487 SH SOLE 0 0 0 45487 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 752 12647 SH SOLE 0 0 0 12647 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 755 4842 SH SOLE 0 0 0 4842 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1100 40034 SH SOLE 0 0 0 40034 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1580 136452 SH SOLE 0 0 0 136452 FLEX LNG LTD SHS G35947202 229 6500 SH SOLE 0 0 0 6500 GLOBAL X FDS GLOBAL X COPPER 37954Y830 769 23887 SH SOLE 0 0 0 23887 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 271 17224 SH SOLE 0 0 0 17224 GLOBAL X FDS CONSCIOUS COS 37954Y731 266 8716 SH SOLE 0 0 0 8716 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 594 12680 SH SOLE 0 0 0 12680 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 376 4795 SH SOLE 0 0 0 4795 INVESCO QQQ TR UNIT SER 1 46090E103 568 1707 SH SOLE 0 0 0 1707 ISHARES INC ESG AWR MSCI EM 46434G863 439 13343 SH SOLE 0 0 0 13343 ISHARES TR MSCI USA MIN VOL 46429B697 224 2938 SH SOLE 0 0 0 2938 ISHARES TR SP SMCP600VL ETF 464287879 294 2931 SH SOLE 0 0 0 2931 ISHARES TR CORE S&P500 ETF 464287200 1349 3143 SH SOLE 0 0 0 3143 ISHARES TR SELECT DIVID ETF 464287168 884 6982 SH SOLE 0 0 0 6982 ISHARES TR MSCI USA ESG SLC 464288802 762 8273 SH SOLE 0 0 0 8273 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8127 162077 SH SOLE 0 0 0 162077 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2304 44088 SH SOLE 0 0 0 44088 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 715 7213 SH SOLE 0 0 0 7213 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2366 24724 SH SOLE 0 0 0 24724 PROSHARES TR ONLINE RTL ETF 74347B169 527 13384 SH SOLE 0 0 0 13384 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 757 9867 SH SOLE 0 0 0 9867 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1343 16555 SH SOLE 0 0 0 16555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 12327 SH SOLE 0 0 0 12327 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 4632 SH SOLE 0 0 0 4632 SPDR GOLD TR GOLD SHS 78463V107 2347 13978 SH SOLE 0 0 0 13978 SPDR SER TR S&P BIOTECH 78464A870 1027 10826 SH SOLE 0 0 0 10826 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316 7365 SH SOLE 0 0 0 7365 SURO CAPITAL CORP COM NEW 86887Q109 87 12950 SH SOLE 0 0 0 12950 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 673 13321 SH SOLE 0 0 0 13321 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5346 SH SOLE 0 0 0 5346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3508 82452 SH SOLE 0 0 0 82452 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5599 111259 SH SOLE 0 0 0 111259