0001728866-20-000002.txt : 20200513 0001728866-20-000002.hdr.sgml : 20200513 20200513122804 ACCESSION NUMBER: 0001728866-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871967 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 03-31-2020 03-31-2020 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jennifer Isham 254-629-3863 Jennifer Isham Eastland TX 05-13-2020 0 81 142410 false INFORMATION TABLE 2 SMG.Q120_13fhr-table.xml ISHARES TR 20 YR TR BD ETF 464287432 438 2658 SH SOLE 0 0 2658 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3538 34217 SH SOLE 0 0 34217 NOVARTIS A G SPONSORED ADR 66987V109 264 3206 SH SOLE 0 0 3206 SPDR GOLD TRUST GOLD SHS 78463V107 786 5307 SH SOLE 0 0 5307 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 720 7279 SH SOLE 0 0 7279 MICROSOFT CORP COM 594918104 291 1844 SH SOLE 0 0 1844 ISHARES TR 3 7 YR TREAS BD 464288661 3725 27936 SH SOLE 0 0 27936 APPLE INC COM 037833100 276 1083 SH SOLE 0 0 1083 ISHARES TR FALN ANGLS USD 46435G474 376 16746 SH SOLE 0 0 16746 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1491 17558 SH SOLE 0 0 17558 WISDOMTREE TR INTL SMCAP DIV 97717W760 1297 27007 SH SOLE 0 0 27007 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1337 24129 SH SOLE 0 0 24129 JOHNSON & JOHNSON COM 478160104 253 1927 SH SOLE 0 0 1927 ISHARES INC MIN VOL GBL ETF 464286525 1020 12698 SH SOLE 0 0 12698 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 257 8583 SH SOLE 0 0 8583 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2569 77502 SH SOLE 0 0 77502 SPDR SER TR S&P DIVID ETF 78464A763 3954 49519 SH SOLE 0 0 49519 ISHARES TR MLTFCTR INTL SML 46434V266 266 11665 SH SOLE 0 0 11665 ISHARES TR CORE S&P SCP ETF 464287804 295 5259 SH SOLE 0 0 5259 ISHARES TR EAFE SML CP ETF 464288273 829 18492 SH SOLE 0 0 18492 ISHARES TR AGENCY BOND ETF 464288166 2390 21827 SH SOLE 0 0 21827 WALMART INC COM 931142103 370 3252 SH SOLE 0 0 3252 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2252 60141 SH SOLE 0 0 60141 ISHARES TR CORE S&P500 ETF 464287200 2976 11519 SH SOLE 0 0 11519 TRIMTABS ETF TR ALL CAP US FREE 89628W302 3052 99896 SH SOLE 0 0 99896 ISHARES TR MIN VOL EAFE ETF 46429B689 8019 129233 SH SOLE 0 0 129233 ISHARES TR 0-5YR HI YL CP 46434V407 2434 59529 SH SOLE 0 0 59529 ISHARES TR USA MOMENTUM FCT 46432F396 10711 100597 SH SOLE 0 0 100597 ISHARES TR CORE MSCI PAC 46434V696 1262 24148 SH SOLE 0 0 24148 SPDR SER TR PORTFOLIO LN TSR 78464A664 1429 30230 SH SOLE 0 0 30230 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1879 45429 SH SOLE 0 0 45429 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 607 2768 SH SOLE 0 0 2768 ISHARES TR CORE MSCI EURO 46434V738 1422 45683 SH SOLE 0 0 45683 SPDR SER TR SSGA US LRG ETF 78468R804 1344 18515 SH SOLE 0 0 18515 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982 7688 SH SOLE 0 0 7688 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 225 4634 SH SOLE 0 0 4634 ISHARES TR MSCI MIN VOL ETF 46429B697 11029 204209 SH SOLE 0 0 204209 ISHARES TR ESG MSCI USA ETF 46435G425 2277 39606 SH SOLE 0 0 39606 INVESCO QQQ TR UNIT SER 1 46090E103 1516 7963 SH SOLE 0 0 7963 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2204 31805 SH SOLE 0 0 31805 ISHARES INC ESG MSCI EM ETF 46434G863 1775 63415 SH SOLE 0 0 63415 ISHARES TR MSCI EAFE ETF 464287465 103 2778 SH SOLE 0 0 2778 ISHARES TR S&P 500 VAL ETF 464287408 644 6696 SH SOLE 0 0 6696 ISHARES TR USA QUALITY FCTR 46432F339 7659 94519 SH SOLE 0 0 94519 COLONY CR REAL ESTATE INC COM CL A 19625T101 88 22421 SH SOLE 0 0 22421 ISHARES TR MSCI ACWI ETF 464288257 5376 85915 SH SOLE 0 0 85915 AT&T INC COM 00206R102 367 7430 SH SOLE 0 0 7430 SPDR SER TR PORTFOLIO S&P500 78464A854 5145 167567 SH SOLE 0 0 167567 ISHARES TR US TREAS BD ETF 46429B267 1057 36424 SH SOLE 0 0 36424 FS KKR CAPITAL CORP COM 302635107 158 52629 SH SOLE 0 0 52629 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6073 123317 SH SOLE 0 0 123317 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4141 52878 SH SOLE 0 0 52878 WISDOMTREE TR CURRNCY INT EQ 97717X263 3679 160884 SH SOLE 0 0 160884 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2455 17813 SH SOLE 0 0 17813 WISDOMTREE TR US QTLY DIV GRT 97717X669 1481 38071 SH SOLE 0 0 38071 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1458 8582 SH SOLE 0 0 8582 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1408 43659 SH SOLE 0 0 43659 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1391 39329 SH SOLE 0 0 39329 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 935 52531 SH SOLE 0 0 52531 WISDOMTREE TR EMG MKTS SMCAP 97717W281 853 25814 SH SOLE 0 0 25814 ISHARES TR USA SIZE FACTOR 46432F370 565 7915 SH SOLE 0 0 7915 WISDOMTREE TR US DIVID EX FNCL 97717W406 454 7032 SH SOLE 0 0 7032 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 422 16341 SH SOLE 0 0 16341 FIRST FINL BANKSHARES COM 32020R109 1734 64612 SH SOLE 0 0 64612 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1180 15959 SH SOLE 0 0 15959 ISHARES TR NATIONAL MUN ETF 464288414 1089 9633 SH SOLE 0 0 9633 ALLERGAN PLC SHS G0177J108 748 4221 SH SOLE 0 0 4221 ISHARES TR EDGE MSCI MINM 46435G433 725 28054 SH SOLE 0 0 28054 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 703 15638 SH SOLE 0 0 15638 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 646 28707 SH SOLE 0 0 28707 PROSHARES TR S&P 500 DV ARIST 74348A467 497 8610 SH SOLE 0 0 8610 AMERICAN ELEC PWR CO INC COM 025537101 394 4927 SH SOLE 0 0 4927 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1584 32400 SH SOLE 0 0 32400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1411 SH SOLE 0 0 1411 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1733 SH SOLE 0 0 1733 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 273 10843 SH SOLE 0 0 10843 SPDR SER TR NUVEEN BBG BRCLY 78464A284 251 4579 SH SOLE 0 0 4579 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1793 SH SOLE 0 0 1793 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 1251 SH SOLE 0 0 1251 PURECYCLE CORP COM NEW 746228303 112 10045 SH SOLE 0 0 10045 WISDOMTREE TR US MIDCAP DIVID 97717W505 335 13876 SH SOLE 0 0 13876