Smart Wealth LLC Reduced Holdings in Q3 2024

Smart Wealth LLC

  • $255 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-328K
- 62.01%
$36.35 - $38.17 $11.9M - $12.5M
201K $7.66B
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-166K
- 97.03%
$46.67 - $50.52 $7.75M - $8.39M
5.08K $256M
FJAN
First Exc Trd Viii Cboe Vest U
-84.2K
- 33.66%
N/A
166K $7.42B
QJUN
First Tr ETF
-58.6K
- 18.66%
$24.85 - $27.22 $1.46M - $1.59M
255K $6.9B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-48.5K
- 33.42%
$28.75 - $29.46 $1.39M - $1.43M
96.6K $2.84B
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
-91K
- 26.5%
$20.42 - $22.85 $1.86M - $2.08M
253K $5.7B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.76K
- 26.24%
$434.77 - $502.96 $1.2M - $1.39M
7.76K $3.79B
XLI
Industrial Sector Spdr

ETFs
-8.95K
- 60.01%
$120.56 - $135.44 $1.08M - $1.21M
5.96K $807M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.5K
- 21.17%
$475.2 - $527.7 $1.19M - $1.32M
9.3K $4.91B
XLE
Energy Sector Spdr

ETFs
-9.71K
- 46.34%
$84.35 - $93.39 $819K - $906K
11.2K $987M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-30K
- 23.44%
$27.8 - $29.26 $834K - $878K
98K $2.85B
FLIN
Franklin Templeton ETF Tr

ETFs
-17.5K
- 32.04%
$39.24 - $42.42 $688K - $744K
37.2K $1.56B
XLB
Select Sector Spdr Fd Material

ETFs
-7.65K
- 48.11%
$86.95 - $97.09 $666K - $743K
8.26K $796M
MSFT
Microsoft Corp

Technology
-907
- 20.61%
$395.15 - $467.56 $358K - $424K
3.49K $1.5B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-13.7K
- 22.72%
$29.58 - $30.31 $404K - $414K
46.5K $1.41B
GOOGL
Alphabet Inc.

Communication Services
-879
- 24.09%
$148.65 - $191.18 $131K - $168K
2.77K $459M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-6.82K
- 23.8%
$25.19 - $26.39 $172K - $180K
21.8K $574M
URA
Global X Uranium ETF

ETFs
-4.73K
- 14.87%
$23.18 - $31.26 $110K - $148K
27.1K $774M
FTGC
First Trust Global Tactical CO

ETFs
-5.38K
- 22.54%
$22.3 - $24.39 $120K - $131K
18.5K $438M
FAAR
First Trust Vii Alternative Ab

ETFs
-4.27K
- 23.09%
$27.83 - $28.78 $119K - $123K
14.2K $396M
COST
Costco Wholesale Corp

Consumer Defensive
-172
- 21.42%
$801.83 - $917.05 $138K - $158K
631 $559M
FMF
First Trust Managed Futures St

ETFs
-2.28K
- 22.71%
$47.09 - $49.74 $107K - $113K
7.75K $368M
ADBE
Adobe Inc.

Technology
-130
- 17.08%
$508.13 - $586.55 $66.1K - $76.3K
631 $327M
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.39K
- 5.47%
$57.8 - $60.8 $254K - $267K
75.8K $4.58B
MARB
First Tr Exchange Traded Fd Ii

ETFs
-4.66K
- 23.08%
$19.66 - $20.13 $91.5K - $93.7K
15.5K $307M
Tidal Tr Ii
-10.2K
- 2.31%
N/A
433K $8.46B
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-2.58K
- 23.21%
$27.93 - $29.14 $72K - $75.1K
8.52K $240M
HON
Honeywell International Inc

Industrials
-326
- 24.38%
$196.73 - $220.21 $64.1K - $71.8K
1.01K $209M
CSCO
Cisco Systems, Inc.

Technology
-2.11K
- 30.12%
$44.74 - $53.22 $94.3K - $112K
4.89K $260M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.64K
- 3.25%
$50.25 - $50.74 $82.5K - $83.3K
48.9K $2.48B
GOOG
Alphabet Inc.

Communication Services
-226
- 14.42%
$149.54 - $192.66 $33.8K - $43.5K
1.34K $224M
PG
Procter & Gamble CO

Consumer Defensive
-483
- 15.92%
$160.76 - $177.82 $77.6K - $85.9K
2.55K $442M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-7.97K
- 3.09%
$24.77 - $26.7 $197K - $213K
250K $6.66B
TXN
Texas Instruments Inc

Technology
-340
- 16.27%
$194.6 - $194.6 $66.2K - $66.2K
1.75K $361M
XOM
Exxon Mobil Corp

Energy
-372
- 15.42%
$109.72 - $119.0 $40.8K - $44.3K
2.04K $239M
JNJ
Johnson & Johnson

Healthcare
-482
- 18.3%
$145.48 - $167.38 $70.1K - $80.7K
2.15K $349M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-984
- 17.79%
$48.51 - $52.86 $47.7K - $52K
4.55K $240M
LMT
Lockheed Martin Corp

Industrials
-229
- 24.47%
$460.3 - $584.56 $105K - $134K
707 $413M
PEP
Pepsico Inc

Consumer Defensive
-182
- 7.47%
$161.9 - $179.3 $29.5K - $32.6K
2.26K $384M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-4.42K
- 5.95%
$26.69 - $29.87 $118K - $132K
70K $2.03B
UNP
Union Pacific Corp

Industrials
-287
- 7.19%
$221.78 - $256.09 $63.7K - $73.5K
3.71K $914M
FISV
Fiserv Inc

Technology
-154
- 11.24%
N/A
1.22K $218M
XLY
Select Sector Spdr Consumer Di

ETFs
-378
- 6.68%
$170.05 - $200.86 $64.3K - $75.9K
5.28K $1.06B
ABBV
Abb Vie Inc.

Healthcare
-46
- 2.89%
$163.84 - $199.33 $7.54K - $9.17K
1.55K $305M
MCD
Mcdonalds Corp

Consumer Cyclical
-139
- 6.05%
$245.82 - $304.51 $34.2K - $42.3K
2.16K $657M
UNH
Unitedhealth Group Inc

Healthcare
-166
- 7.39%
$488.01 - $604.18 $81K - $100K
2.08K $1.22B
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 1.34%
$333.64 - $405.2 $9.34K - $11.3K
2.07K $838M
IBM
International Business Machines Corp

Technology
-295
- 7.13%
$175.1 - $223.38 $51.7K - $65.9K
3.84K $850M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-59
- 0.51%
$405.19 - $478.57 $23.9K - $28.2K
11.5K $5.3B
Activity Summary
Buys All Purchases 86 New Holdings 41 Increased Positions 45 Sells All Sells 76 Reductions 50 Sold out 26 Options Calls 0 Puts 0
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