0001513227-23-000001.txt : 20230215 0001513227-23-000001.hdr.sgml : 20230215 20230215133457 ACCESSION NUMBER: 0001513227-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23634796 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 12-31-2022 12-31-2022 Smart Portfolios, LLC
17865 BALLINGER WAY NE SEATTLE WA 98155
13F HOLDINGS REPORT 028-14414 N
Keith Campbell Chief Compliance Officer 2066863634 Keith Campbell Seattle WA 02-15-2023 0 39 50060 false
INFORMATION TABLE 2 SmartPortfolios_13f_2022Q4.xml DBX ETF TR XTRCKR MSCI US 233051150 248030 7118 SH SOLE 0 0 0 7118 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 472026 9967 SH SOLE 0 0 0 9967 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1118090 38715 SH SOLE 0 0 0 38715 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1068064 35925 SH SOLE 0 0 0 35925 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2728975 43476 SH SOLE 0 0 0 43476 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 590609 4796 SH SOLE 0 0 0 4796 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 744575 12527 SH SOLE 0 0 0 12527 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1221753 46900 SH SOLE 0 0 0 46900 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1559863 137312 SH SOLE 0 0 0 137312 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 240201 18308 SH SOLE 0 0 0 18308 GLOBAL X FDS CONSCIOUS COS 37954Y731 494737 17867 SH SOLE 0 0 0 17867 GLOBAL X FDS GLOBAL X COPPER 37954Y830 816606 23048 SH SOLE 0 0 0 23048 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 570798 13023 SH SOLE 0 0 0 13023 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 362343 4901 SH SOLE 0 0 0 4901 ISHARES INC MSCI BRAZIL ETF 464286400 976377 34908 SH SOLE 0 0 0 34908 ISHARES INC ESG AWR MSCI EM 46434G863 461665 15353 SH SOLE 0 0 0 15353 ISHARES TR MSCI USA MIN VOL 46429B697 215651 2991 SH SOLE 0 0 0 2991 ISHARES TR MSCI USA ESG SLC 464288802 724663 8803 SH SOLE 0 0 0 8803 ISHARES TR SELECT DIVID ETF 464287168 810303 6719 SH SOLE 0 0 0 6719 ISHARES TR SP SMCP600VL ETF 464287879 259700 2844 SH SOLE 0 0 0 2844 ISHARES TR CORE S&P500 ETF 464287200 1286123 3347 SH SOLE 0 0 0 3347 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7414302 147901 SH SOLE 0 0 0 147901 PACER FDS TR PACER US SMALL 69374H857 1035604 28807 SH SOLE 0 0 0 28807 PACER FDS TR US CASH COWS 100 69374H881 2700583 58391 SH SOLE 0 0 0 58391 PACER FDS TR US CHS CWS GWT 69374H667 516008 14334 SH SOLE 0 0 0 14334 PACER FDS TR EMRG MKT CASH 69374H865 769588 41757 SH SOLE 0 0 0 41757 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2281714 24207 SH SOLE 0 0 0 24207 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2171586 43545 SH SOLE 0 0 0 43545 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 714670 7245 SH SOLE 0 0 0 7245 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1536279 19777 SH SOLE 0 0 0 19777 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421179 12315 SH SOLE 0 0 0 12315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448300 4565 SH SOLE 0 0 0 4565 SPDR GOLD TR GOLD SHS 78463V107 2301257 13566 SH SOLE 0 0 0 13566 SPDR SER TR S&P BIOTECH 78464A870 882259 10630 SH SOLE 0 0 0 10630 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 354675 8858 SH SOLE 0 0 0 8858 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 624408 13420 SH SOLE 0 0 0 13420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 588513 8192 SH SOLE 0 0 0 8192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2965068 76066 SH SOLE 0 0 0 76066 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5363524 106694 SH SOLE 0 0 0 106694