0001513227-23-000002.txt : 20230427 0001513227-23-000002.hdr.sgml : 20230427 20230427141815 ACCESSION NUMBER: 0001513227-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855160 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 X0202 13F-HR LIVE false true false 0001513227 XXXXXXXX 03-31-2023 03-31-2023 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Keith Campbell 2066863634 Keith Campbell Seattle WA 04-27-2023 0 40 56685936 false INFORMATION TABLE 2 SmartPortfolios_13f.xml BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 6678679 133458 SH SOLE 0 0 0 133458 DBX ETF TR XTRCKR MSCI US 233051150 268377 7142 SH SOLE 0 0 0 7142 ENERGY FUELS INC COM NEW 292671708 55800 10000 SH SOLE 0 0 0 10000 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 499607 10040 SH SOLE 0 0 0 10040 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1159484 38898 SH SOLE 0 0 0 38898 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1403446 43735 SH SOLE 0 0 0 43735 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2701397 43522 SH SOLE 0 0 0 43522 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 724208 4898 SH SOLE 0 0 0 4898 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 526961 8855 SH SOLE 0 0 0 8855 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1246939 46788 SH SOLE 0 0 0 46788 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1577386 135224 SH SOLE 0 0 0 135224 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 337689 27255 SH SOLE 0 0 0 27255 GLOBAL X FDS CONSCIOUS COS 37954Y731 522710 17725 SH SOLE 0 0 0 17725 GLOBAL X FDS GLOBAL X COPPER 37954Y830 882096 22787 SH SOLE 0 0 0 22787 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 548139 12986 SH SOLE 0 0 0 12986 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 364976 4796 SH SOLE 0 0 0 4796 ISHARES INC MSCI BRAZIL ETF 464286400 977672 35708 SH SOLE 0 0 0 35708 ISHARES INC ESG AWR MSCI EM 46434G863 478937 15214 SH SOLE 0 0 0 15214 ISHARES TR MSCI USA MIN VOL 46429B697 215529 2963 SH SOLE 0 0 0 2963 ISHARES TR MSCI USA ESG SLC 464288802 773341 8811 SH SOLE 0 0 0 8811 ISHARES TR SELECT DIVID ETF 464287168 786853 6715 SH SOLE 0 0 0 6715 ISHARES TR SP SMCP600VL ETF 464287879 261328 2792 SH SOLE 0 0 0 2792 ISHARES TR CORE S&P500 ETF 464287200 1366608 3324 SH SOLE 0 0 0 3324 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7380607 146673 SH SOLE 0 0 0 146673 PACER FDS TR PACER US SMALL 69374H857 1104785 29027 SH SOLE 0 0 0 29027 PACER FDS TR US CASH COWS 100 69374H881 2749170 58555 SH SOLE 0 0 0 58555 PACER FDS TR US CHS CWS GWT 69374H667 490102 14153 SH SOLE 0 0 0 14153 PACER FDS TR EMRG MKT CASH 69374H865 798469 42025 SH SOLE 0 0 0 42025 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2297026 24209 SH SOLE 0 0 0 24209 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2217804 43452 SH SOLE 0 0 0 43452 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356804 3595 SH SOLE 0 0 0 3595 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591366 19729 SH SOLE 0 0 0 19729 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 452232 4470 SH SOLE 0 0 0 4470 SPDR GOLD TR GOLD SHS 78463V107 2360430 12883 SH SOLE 0 0 0 12883 SPDR SER TR S&P BIOTECH 78464A870 813091 10669 SH SOLE 0 0 0 10669 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 370105 9020 SH SOLE 0 0 0 9020 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 644372 13180 SH SOLE 0 0 0 13180 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 604815 8192 SH SOLE 0 0 0 8192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2717579 67267 SH SOLE 0 0 0 67267 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5379017 107003 SH SOLE 0 0 0 107003