0001728866-18-000006.txt : 20181102 0001728866-18-000006.hdr.sgml : 20181102 20181101175909 ACCESSION NUMBER: 0001728866-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Money Group LLC CENTRAL INDEX KEY: 0001728866 IRS NUMBER: 813038854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18631 FILM NUMBER: 181155010 BUSINESS ADDRESS: STREET 1: PO BOX 904 CITY: EASTLAND STATE: TX ZIP: 76448 BUSINESS PHONE: 254-629-3863 MAIL ADDRESS: STREET 1: PO BOX 904 CITY: EASTLAND STATE: TX ZIP: 76448 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728866 XXXXXXXX 09-30-2018 09-30-2018 Smart Money Group LLC
PO BOX 904 EASTLAND TX 76448
13F HOLDINGS REPORT 028-18631 N
Jennifer Isham CCO 254-629-3863 Jennifer Isham Eastland TX 11-01-2018 0 55 110150 false
INFORMATION TABLE 2 SMG.Q318_13fhr-table.xml ALLERGAN PLC SHS G0177J108 783 4112 SH SOLE 0 0 4112 AMERICAN ELEC PWR INC COM 025537101 324 4578 SH SOLE 0 0 4578 AT&T INC COM 00206R102 681 20279 SH SOLE 0 0 20279 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 2240 SH SOLE 0 0 2240 CHESAPEAKE ENERGY CORP COM 165167107 129 28805 SH SOLE 0 0 28805 COLONY CR REAL ESTATE INC COM CL A 19625T101 2096 95334 SH SOLE 0 0 95334 CONOCOPHILLIPS COM 20825C104 522 6745 SH SOLE 0 0 6745 CORPORATE CAP TR INC COM 219880101 519 33996 SH SOLE 0 0 33996 EPR PPTYS COM SH BEN INT 26884U109 216 3153 SH SOLE 0 0 3153 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2236 49245 SH SOLE 0 0 49245 EXXON MOBIL CORP COM 30231G102 339 3991 SH SOLE 0 0 3991 FIRST FINL BANKSHARES COM 32020R109 2205 37307 SH SOLE 0 0 37307 FIRST TR ENHANCED EQTY INC F COM 337318109 2877 179818 SH SOLE 0 0 179818 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1421 16736 SH SOLE 0 0 16736 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2946 106862 SH SOLE 0 0 106862 GABELLI DIVD & INCOME TR COM 36242H104 3055 127824 SH SOLE 0 0 127824 ISHARES INC MIN VOL GBL ETF 464286525 1558 17736 SH SOLE 0 0 17736 ISHARES TR CORE S&P500 ETF 464287200 2379 8127 SH SOLE 0 0 8127 ISHARES TR S&P 500 GRWT ETF 464287309 513 2893 SH SOLE 0 0 2893 ISHARES TR RUSSELL 2000 ETF 464287655 476 2823 SH SOLE 0 0 2823 ISHARES TR SP SMCP600VL ETF 464287879 3390 20309 SH SOLE 0 0 20309 ISHARES TR S&P SML 600 GWT 464287887 598 2964 SH SOLE 0 0 2964 ISHARES TR EAFE SML CP ETF 464288273 1381 22178 SH SOLE 0 0 22178 ISHARES TR NATIONAL MUN ETF 464288414 484 4487 SH SOLE 0 0 4487 ISHARES TR EAFE VALUE ETF 464288877 4371 84188 SH SOLE 0 0 84188 ISHARES TR EAFE GRWTH ETF 464288885 3518 43929 SH SOLE 0 0 43929 ISHARES TR FLTG RATE NT ETF 46429B655 578 11329 SH SOLE 0 0 11329 ISHARES TR MIN VOL EAFE ETF 46429B689 11160 153276 SH SOLE 0 0 153276 ISHARES TR MIN VOL USA ETF 46429B697 7545 132283 SH SOLE 0 0 132283 ISHARES TR 0-5 YR TIPS ETF 46429B747 444 4497 SH SOLE 0 0 4497 ISHARES TR USA QUALITY FCTR 46432F339 453 5015 SH SOLE 0 0 5015 ISHARES TR USA MOMENTUM FCT 46432F396 12834 107853 SH SOLE 0 0 107853 ISHARES TR MULTIFACTOR INTL 46434V274 421 14981 SH SOLE 0 0 14981 ISHARES TR MULTIFACTOR USA 46434V282 2357 70116 SH SOLE 0 0 70116 ISHARES TR MULTIFACTOR USA 46434V290 1668 38390 SH SOLE 0 0 38390 NOVARTIS A G SPONSORED ADR 66987V109 252 2923 SH SOLE 0 0 2923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 755 14241 SH SOLE 0 0 14241 SPDR GOLD TRUST GOLD SHS 78463V107 295 2613 SH SOLE 0 0 2613 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 286 2956 SH SOLE 0 0 2956 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3226 66638 SH SOLE 0 0 66638 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1209 35185 SH SOLE 0 0 35185 SPDR S&P 500 ETF TR TR UNIT 78462F103 1217 4187 SH SOLE 0 0 4187 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1758 26044 SH SOLE 0 0 26044 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 262 3837 SH SOLE 0 0 3837 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1470 15010 SH SOLE 0 0 15010 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1922 53169 SH SOLE 0 0 53169 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 4609 56723 SH SOLE 0 0 56723 TRIMTABS ETF TR ALL CAP US FREE 89628W302 1145 29998 SH SOLE 0 0 29998 VANGUARD GROUP DIV APP ETF 921908844 385 3478 SH SOLE 0 0 3478 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1537 17659 SH SOLE 0 0 17659 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 1217 SH SOLE 0 0 1217 WALMART INC COM 931142103 257 2739 SH SOLE 0 0 2739 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1210 8582 SH SOLE 0 0 8582 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3241 74217 SH SOLE 0 0 74217 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7937 168660 SH SOLE 0 0 168660