0001513227-23-000003.txt : 20230714 0001513227-23-000003.hdr.sgml : 20230714 20230714115202 ACCESSION NUMBER: 0001513227-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088468 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 06-30-2023 06-30-2023 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Keith Campbell 2066863634 Keith Campbell Seattle WA 07-14-2023 0 38 56932 false INFORMATION TABLE 2 SmartPortfolios_13f.xml BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 5252130 107421 SH SOLE 0 0 0 107421 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 6662894 134130 SH SOLE 0 0 0 134130 DBX ETF TR XTRCKR MSCI US 233051150 651660 16031 SH SOLE 0 0 0 16031 ENERGY FUELS INC COM NEW 292671708 62400 10000 SH SOLE 0 0 0 10000 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 547633 10465 SH SOLE 0 0 0 10465 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1283518 43717 SH SOLE 0 0 0 43717 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 526551 8863 SH SOLE 0 0 0 8863 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 802809 4926 SH SOLE 0 0 0 4926 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1536039 135334 SH SOLE 0 0 0 135334 GLOBAL X FDS GLOBAL X COPPER 37954Y830 842839 22386 SH SOLE 0 0 0 22386 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 358089 20174 SH SOLE 0 0 0 20174 GLOBAL X FDS CONSCIOUS COS 37954Y731 556437 17938 SH SOLE 0 0 0 17938 INVESCO QQQ TR UNIT SER 1 46090E103 2154178 5831 SH SOLE 0 0 0 5831 ISHARES INC MSCI BRAZIL ETF 464286400 1152452 35537 SH SOLE 0 0 0 35537 ISHARES INC ESG AWR MSCI EM 46434G863 518605 16396 SH SOLE 0 0 0 16396 ISHARES TR MSCI USA MIN VOL 46429B697 429553 5779 SH SOLE 0 0 0 5779 ISHARES TR SP SMCP600VL ETF 464287879 261724 2752 SH SOLE 0 0 0 2752 ISHARES TR CORE S&P500 ETF 464287200 1287904 2890 SH SOLE 0 0 0 2890 ISHARES TR MSCI USA ESG SLC 464288802 829838 8862 SH SOLE 0 0 0 8862 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7371496 147018 SH SOLE 0 0 0 147018 LISTED FD TR CORE ALT FD 53656F847 546506 19567 SH SOLE 0 0 0 19567 PACER FDS TR PACER US SMALL 69374H857 2629484 64606 SH SOLE 0 0 0 64606 PACER FDS TR US CHS CWS GWT 69374H667 487550 14152 SH SOLE 0 0 0 14152 PACER FDS TR EMRG MKT CASH 69374H865 799838 41550 SH SOLE 0 0 0 41550 PACER FDS TR US CASH COWS 100 69374H881 2795730 58403 SH SOLE 0 0 0 58403 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2257067 24078 SH SOLE 0 0 0 24078 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2181482 43369 SH SOLE 0 0 0 43369 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362029 3629 SH SOLE 0 0 0 3629 PROSHARES TR SHORT S&P 500 NE 74347B425 157011 11312 SH SOLE 0 0 0 11312 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2830105 43487 SH SOLE 0 0 0 43487 SPDR GOLD TR GOLD SHS 78463V107 2130637 11952 SH SOLE 0 0 0 11952 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 452714 11164 SH SOLE 0 0 0 11164 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1437925 27394 SH SOLE 0 0 0 27394 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1642038 65702 SH SOLE 0 0 0 65702 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 406169 4970 SH SOLE 0 0 0 4970 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369701 5086 SH SOLE 0 0 0 5086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2140732 52624 SH SOLE 0 0 0 52624 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217233 3070 SH SOLE 0 0 0 3070