0001513227-16-000009.txt : 20161026
0001513227-16-000009.hdr.sgml : 20161026
20161026140519
ACCESSION NUMBER: 0001513227-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161952202
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
13F-HR
LIVE
false
false
false
0001513227
XXXXXXXX
09-30-2016
09-30-2016
Smart Portfolios, LLC
17865 BALLINGER WAY NE
SEATTLE
WA
98155
13F HOLDINGS REPORT
028-14414
N
Ron Thompson
Authorized Agent
(206) 794-8119
Ronald Thompson
Lake Forest Park
WA
10-26-2016
1
45
87754
false
1
0000849854
028-15527
STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE
2
smartport_13F_Holdings.xml
ISHARES ETF 464286806 4898 186434 SH DFND 1 0 0 0 ISHARES TR ETF 46429B655 9682 190776 SH DFND 1 0 0 0 ISHARES TR ETF 464287184 4983 131096 SH DFND 1 0 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X135 4848 199486 SH DFND 1 0 0 0 PIMCO ETF TR ETF 72201R833 3910 38554 SH DFND 1 0 0 0 POWERSHARES QQQ TRUST ETF 73935A104 4203 35400 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR ETF 808524862 9855 194029 SH DFND 1 0 0 0 POWERSHARES ETF TR II ETF 73937B654 4258 109422 SH DFND 1 0 0 0 POWERSHS DB US DOLLAR INDEX ETF 73936D107 2830 114671 SH DFND 1 0 0 0 VANGUARD INDEX FDS ETF 922908553 6281 72411 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 4900 130202 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 5960 82657 SH DFND 1 0 0 0 ISHARES TR ETF 464288182 1156 19109 SH SOLE 0 0 0 0 ISHARES TR ETF 464287226 347 3090 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM ETF 73936B408 303 15172 SH SOLE 0 0 0 0 DBX ETF TR ETF 233051200 1363 51677 SH SOLE 0 0 0 0 DBX ETF TR ETF 233051101 584 29025 SH SOLE 0 0 0 0 ISHARES TR ETF 46429B309 207 7813 SH SOLE 0 0 0 0 ISHARES TR ETF 46429B655 2127 41915 SH SOLE 0 0 0 0 SPDR GOLD TRUST ETF 78463V107 256 2039 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF 464285105 202 15930 SH SOLE 0 0 0 0 ISHARES TR ETF 46429B598 340 11548 SH SOLE 0 0 0 0 ISHARES TR ETF 464287762 907 6038 SH SOLE 0 0 0 0 PIMCO ETF TR ETF 72201R833 1491 14702 SH SOLE 0 0 0 0 POWERSHARES ETF TR II ETF 73936T565 677 44765 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST ETF 73935X286 208 4388 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF ETF 68386C104 1136 27183 SH SOLE 0 0 0 0 ISHARES TR ETF 464287457 3247 38184 SH SOLE 0 0 0 0 POWERSHARES ETF TR II ETF 73937B654 1375 35329 SH SOLE 0 0 0 0 UNITED STATES NATL GAS FUND ETF 912318201 133 15861 SH SOLE 0 0 0 0 POWERSHS DB US DOLLAR INDEX ETF 73936D107 265 10721 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ETF 92189F817 139 9178 SH SOLE 0 0 0 0 VANGUARD INDEX FDS ETF 922908553 405 4672 SH SOLE 0 0 0 0 SPDR SERIES TRUST ETF 78464A870 143 2163 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 208 2947 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1337 25128 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1574 21833 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X135 162 6649 SH SOLE 0 0 0 0 ISHARES ETF 464286806 104 3961 SH SOLE 0 0 0 0 ISHARES TR ETF 464287184 221 5802 SH SOLE 0 0 0 0 ISHARES TR ETF 464287473 40 523 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST ETF 73935A104 212 1786 SH SOLE 0 0 0 0 POWERSHARES INDIA ETF TR ETF 73935L100 115 5563 SH SOLE 0 0 0 0 POWERSHARES ETF TR II ETF 73937B647 58 1482 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 104 2766 SH SOLE 0 0 0 0