0001553540-22-000005.txt : 20220725 0001553540-22-000005.hdr.sgml : 20220725 20220725153728 ACCESSION NUMBER: 0001553540-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith Anglin Financial, LLC CENTRAL INDEX KEY: 0001553540 IRS NUMBER: 260778361 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21287 FILM NUMBER: 221103191 BUSINESS ADDRESS: STREET 1: 14755 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-267-1244 MAIL ADDRESS: STREET 1: 14755 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001553540 XXXXXXXX 06-30-2022 06-30-2022 Smith Anglin Financial, LLC
14755 PRESTON ROAD SUITE 700 DALLAS TX 75254
13F HOLDINGS REPORT 028-21287 N
Anneliese Griego Operations Admin 9722671244 Anneliese Griego Dallas TX 07-25-2022 0 130 342065 false
INFORMATION TABLE 2 SmithAnglinFinancial_13f.xml Q2 2022 13F SMITH ANGLIN ABBOTT LABS COM 002824100 508 4673 SH SOLE 0 0 0 4673 ABBVIE INC COM 00287Y109 473 3086 SH SOLE 0 0 0 3086 ADOBE SYSTEMS INCORPORATED COM 00724F101 230 627 SH SOLE 0 0 0 627 ALPHABET INC CAP STK CL A 02079K305 617 283 SH SOLE 0 0 0 283 ALPHABET INC CAP STK CL C 02079K107 335 153 SH SOLE 0 0 0 153 ALTRIA GROUP INC COM 02209S103 253 6062 SH SOLE 0 0 0 6062 AMAZON COM INC COM 023135106 3870 36435 SH SOLE 0 0 0 36435 AMERICAN CENTY ETF TR US EQT ETF 025072885 942 14485 SH SOLE 0 0 0 14485 APPLE INC COM 037833100 16219 118627 SH SOLE 0 0 0 118627 ARK ETF TR INNOVATION ETF 00214Q104 2090 52405 SH SOLE 0 0 0 52405 ARK ETF TR NEXT GNRTN INTER 00214Q401 1604 32734 SH SOLE 0 0 0 32734 AT&T INC COM 00206R102 226 10797 SH SOLE 0 0 0 10797 AUTOMATIC DATA PROCESSING IN COM 053015103 216 1029 SH SOLE 0 0 0 1029 BAXTER INTL INC COM 071813109 406 6317 SH SOLE 0 0 0 6317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 3655 SH SOLE 0 0 0 3655 BK OF AMERICA CORP COM 060505104 256 8237 SH SOLE 0 0 0 8237 BLACKSTONE INC COM 09260D107 231 2528 SH SOLE 0 0 0 2528 BOEING CO COM 097023105 930 6805 SH SOLE 0 0 0 6805 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 25438 467531 SH SOLE 0 0 0 467531 CATERPILLAR INC COM 149123101 357 1995 SH SOLE 0 0 0 1995 CHEVRON CORP NEW COM 166764100 662 4571 SH SOLE 0 0 0 4571 COCA COLA CO COM 191216100 1561 24807 SH SOLE 0 0 0 24807 CONOCOPHILLIPS COM 20825C104 221 2457 SH SOLE 0 0 0 2457 CORTEVA INC COM 22052L104 332 6137 SH SOLE 0 0 0 6137 COSTCO WHSL CORP NEW COM 22160K105 671 1400 SH SOLE 0 0 0 1400 DANAHER CORPORATION COM 235851102 231 912 SH SOLE 0 0 0 912 DELTA AIR LINES INC DEL COM NEW 247361702 847 29224 SH SOLE 0 0 0 29224 DIGITAL RLTY TR INC COM 253868103 270 2077 SH SOLE 0 0 0 2077 DISNEY WALT CO COM 254687106 1091 11558 SH SOLE 0 0 0 11558 DOW INC COM 260557103 217 4199 SH SOLE 0 0 0 4199 ERICSSON ADR B SEK 10 294821608 138 18684 SH SOLE 0 0 0 18684 EXXON MOBIL CORP COM 30231G102 1841 21498 SH SOLE 0 0 0 21498 FEDEX CORP COM 31428X106 319 1408 SH SOLE 0 0 0 1408 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 570 4484 SH SOLE 0 0 0 4484 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 473 18909 SH SOLE 0 0 0 18909 HERSHEY CO COM 427866108 377 1751 SH SOLE 0 0 0 1751 HOME DEPOT INC COM 437076102 668 2436 SH SOLE 0 0 0 2436 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 716 24595 SH SOLE 0 0 0 24595 INNOVATOR ETFS TR US SML CP PWR B 45782C474 212 7517 SH SOLE 0 0 0 7517 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 504 17070 SH SOLE 0 0 0 17070 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 385 13397 SH SOLE 0 0 0 13397 INNOVATOR ETFS TR US SML CP PWR B 45782C599 222 9210 SH SOLE 0 0 0 9210 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 340 12227 SH SOLE 0 0 0 12227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2036 15170 SH SOLE 0 0 0 15170 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1753 6118 SH SOLE 0 0 0 6118 INVESCO QQQ TR UNIT SER 1 46090E103 1565 5585 SH SOLE 0 0 0 5585 INVITATION HOMES INC COM 46187W107 374 10520 SH SOLE 0 0 0 10520 ISHARES INC MSCI EMERG MRKT 464286533 220 3974 SH SOLE 0 0 0 3974 ISHARES INC CORE MSCI EMKT 46434G103 213 4341 SH SOLE 0 0 0 4341 ISHARES INC MSCI EURZONE ETF 464286608 306 8411 SH SOLE 0 0 0 8411 ISHARES SILVER TR ISHARES 46428Q109 204 10937 SH SOLE 0 0 0 10937 ISHARES TR NATIONAL MUN ETF 464288414 750 7053 SH SOLE 0 0 0 7053 ISHARES TR SHRT NAT MUN ETF 464288158 259 2473 SH SOLE 0 0 0 2473 ISHARES TR SELECT DIVID ETF 464287168 1972 16755 SH SOLE 0 0 0 16755 ISHARES TR MSCI EAFE MIN VL 46429B689 217 3428 SH SOLE 0 0 0 3428 ISHARES TR CORE S&P SCP ETF 464287804 3968 42940 SH SOLE 0 0 0 42940 ISHARES TR 1 3 YR TREAS BD 464287457 217 2619 SH SOLE 0 0 0 2619 ISHARES TR U.S. INSRNCE ETF 464288786 837 10086 SH SOLE 0 0 0 10086 ISHARES TR SP SMCP600VL ETF 464287879 7675 86208 SH SOLE 0 0 0 86208 ISHARES TR IBOXX HI YD ETF 464288513 252 3422 SH SOLE 0 0 0 3422 ISHARES TR CORE US AGGBD ET 464287226 479 4714 SH SOLE 0 0 0 4714 ISHARES TR RUSSELL 2000 ETF 464287655 882 5209 SH SOLE 0 0 0 5209 ISHARES TR S&P 500 VAL ETF 464287408 32822 238772 SH SOLE 0 0 0 238772 ISHARES TR S&P MC 400VL ETF 464287705 16619 176027 SH SOLE 0 0 0 176027 ISHARES TR RUS MID CAP ETF 464287499 657 10162 SH SOLE 0 0 0 10162 ISHARES TR CORE S&P MCP ETF 464287507 34603 152954 SH SOLE 0 0 0 152954 ISHARES TR CORE S&P500 ETF 464287200 15266 40265 SH SOLE 0 0 0 40265 ISHARES TR MSCI EAFE ETF 464287465 2164 34635 SH SOLE 0 0 0 34635 ISHARES TR S&P SML 600 GWT 464287887 2194 20828 SH SOLE 0 0 0 20828 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 30006 515215 SH SOLE 0 0 0 515215 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1039 20511 SH SOLE 0 0 0 20511 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 688 13744 SH SOLE 0 0 0 13744 JOHNSON & JOHNSON COM 478160104 1017 5730 SH SOLE 0 0 0 5730 JPMORGAN CHASE & CO COM 46625H100 202 1791 SH SOLE 0 0 0 1791 KAYNE ANDERSON ENERGY INFRST COM 486606106 109 13003 SH SOLE 0 0 0 13003 LOWES COS INC COM 548661107 331 1897 SH SOLE 0 0 0 1897 MCDONALDS CORP COM 580135101 653 2644 SH SOLE 0 0 0 2644 MCKESSON CORP COM 58155Q103 219 670 SH SOLE 0 0 0 670 META PLATFORMS INC CL A 30303M102 207 1281 SH SOLE 0 0 0 1281 MICROSOFT CORP COM 594918104 2509 9771 SH SOLE 0 0 0 9771 MONEYGRAM INTL INC COM NEW 60935Y208 1360 136043 SH SOLE 0 0 0 136043 NEXTERA ENERGY INC COM 65339F101 506 6539 SH SOLE 0 0 0 6539 NIKE INC CL B 654106103 920 9001 SH SOLE 0 0 0 9001 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 30000 SH SOLE 0 0 0 30000 NVIDIA CORPORATION COM 67066G104 633 4174 SH SOLE 0 0 0 4174 ORACLE CORP COM 68389X105 208 2980 SH SOLE 0 0 0 2980 PEPSICO INC COM 713448108 1306 7836 SH SOLE 0 0 0 7836 PFIZER INC COM 717081103 500 9536 SH SOLE 0 0 0 9536 PHILIP MORRIS INTL INC COM 718172109 203 2054 SH SOLE 0 0 0 2054 PROCTER AND GAMBLE CO COM 742718109 1128 7848 SH SOLE 0 0 0 7848 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 214 18141 SH SOLE 0 0 0 18141 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2290 SH SOLE 0 0 0 2290 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2783 62324 SH SOLE 0 0 0 62324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2970 41469 SH SOLE 0 0 0 41469 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2945 50793 SH SOLE 0 0 0 50793 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6702 107363 SH SOLE 0 0 0 107363 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2442 38927 SH SOLE 0 0 0 38927 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 842 21596 SH SOLE 0 0 0 21596 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 615 13926 SH SOLE 0 0 0 13926 SELECT SECTOR SPDR TR ENERGY 81369Y506 479 6703 SH SOLE 0 0 0 6703 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 1619 SH SOLE 0 0 0 1619 SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 314 17250 SH SOLE 0 0 0 17250 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 220 8032 SH SOLE 0 0 0 8032 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 589 22246 SH SOLE 0 0 0 22246 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 543 24458 SH SOLE 0 0 0 24458 SOUTHERN CO COM 842587107 320 4485 SH SOLE 0 0 0 4485 SOUTHWEST AIRLS CO COM 844741108 5013 138780 SH SOLE 0 0 0 138780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4115 13370 SH SOLE 0 0 0 13370 SPDR GOLD TR GOLD SHS 78463V107 448 2661 SH SOLE 0 0 0 2661 SPDR S&P 500 ETF TR TR UNIT 78462F103 13886 36807 SH SOLE 0 0 0 36807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5635 13627 SH SOLE 0 0 0 13627 SPDR SER TR S&P 400 MDCP VAL 78464A839 3437 56805 SH SOLE 0 0 0 56805 STARBUCKS CORP COM 855244109 285 3731 SH SOLE 0 0 0 3731 TESLA INC COM 88160R101 1545 2294 SH SOLE 0 0 0 2294 TEXAS INSTRS INC COM 882508104 611 3975 SH SOLE 0 0 0 3975 UNION PAC CORP COM 907818108 226 1061 SH SOLE 0 0 0 1061 UNITED AIRLS HLDGS INC COM 910047109 212 5981 SH SOLE 0 0 0 5981 UNITEDHEALTH GROUP INC COM 91324P102 505 983 SH SOLE 0 0 0 983 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15243 239187 SH SOLE 0 0 0 239187 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216 2812 SH SOLE 0 0 0 2812 VANGUARD INDEX FDS SMALL CP ETF 922908751 1663 9443 SH SOLE 0 0 0 9443 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1060 6042 SH SOLE 0 0 0 6042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 508 12196 SH SOLE 0 0 0 12196 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 7077 SH SOLE 0 0 0 7077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20707 144331 SH SOLE 0 0 0 144331 VERIZON COMMUNICATIONS INC COM 92343V104 326 6424 SH SOLE 0 0 0 6424 VISA INC COM CL A 92826C839 442 2245 SH SOLE 0 0 0 2245 WALMART INC COM 931142103 1279 10523 SH SOLE 0 0 0 10523 WINGSTOP INC COM 974155103 288 3856 SH SOLE 0 0 0 3856 XCEL ENERGY INC COM 98389B100 316 4463 SH SOLE 0 0 0 4463