0001728866-20-000004.txt : 20201029 0001728866-20-000004.hdr.sgml : 20201029 20201029134104 ACCESSION NUMBER: 0001728866-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201271728 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 09-30-2020 09-30-2020 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jennifer Isham 254-629-3866 Jennifer Isham Eastland TX 10-29-2020 0 89 232117 false INFORMATION TABLE 2 SMG.Q320_13fhr-table.xml ABBVIE INC COM 00287Y109 354 4036 SH SOLE 0 0 4036 AMAZON COM INC COM 023135106 299 95 SH SOLE 0 0 95 AMERICAN ELEC PWR CO INC COM 025537101 415 5079 SH SOLE 0 0 5079 APPLE INC COM 037833100 1005 8674 SH SOLE 0 0 8674 ARK ETF TR NEXT GNRTN INTER 00214Q401 2640 24307 SH SOLE 0 0 24307 AT&T INC COM 00206R102 764 26800 SH SOLE 0 0 26800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 1532 SH SOLE 0 0 1532 CHEVRON CORP NEW COM 166764100 310 4306 SH SOLE 0 0 4306 COLONY CR REAL ESTATE INC COM CL A 19625T101 179 36253 SH SOLE 0 0 36253 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3163 66352 SH SOLE 0 0 66352 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2142 41019 SH SOLE 0 0 41019 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2157 23429 SH SOLE 0 0 23429 FIRST FINL BANKSHARES COM 32020R109 1954 70024 SH SOLE 0 0 70024 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1997 104864 SH SOLE 0 0 104864 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1979 45198 SH SOLE 0 0 45198 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1495 15780 SH SOLE 0 0 15780 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 228 5905 SH SOLE 0 0 5905 INVESCO QQQ TR UNIT SER 1 46090E103 6354 22871 SH SOLE 0 0 22871 ISHARES INC MSCI GBL MIN VOL 464286525 288 3133 SH SOLE 0 0 3133 ISHARES TR MSCI USA MIN VOL 46429B697 14660 230035 SH SOLE 0 0 230035 ISHARES TR US TREAS BD ETF 46429B267 5335 190839 SH SOLE 0 0 190839 ISHARES TR ESG AWR MSCI USA 46435G425 10716 140595 SH SOLE 0 0 140595 ISHARES TR ISHS 1-5YR INVS 464288646 5455 99345 SH SOLE 0 0 99345 ISHARES TR MSCI USA MMENTM 46432F396 11739 79641 SH SOLE 0 0 79641 ISHARES TR MSCI EAFE MIN VL 46429B689 4979 73079 SH SOLE 0 0 73079 ISHARES TR 0-5YR HI YL CP 46434V407 3012 68539 SH SOLE 0 0 68539 ISHARES TR MSCI INTL QUALTY 46434V456 2069 66037 SH SOLE 0 0 66037 ISHARES TR MSCI INTL MOMENT 46434V449 2024 59557 SH SOLE 0 0 59557 ISHARES TR MSCI USA QLT FCT 46432F339 6108 58875 SH SOLE 0 0 58875 ISHARES TR MSCI INTL SML CP 46434V266 1276 42452 SH SOLE 0 0 42452 ISHARES TR 3 7 YR TREAS BD 464288661 4407 32993 SH SOLE 0 0 32993 ISHARES TR EAFE GRWTH ETF 464288885 2851 31729 SH SOLE 0 0 31729 ISHARES TR CORE US AGGBD ET 464287226 3453 29248 SH SOLE 0 0 29248 ISHARES TR MSCI USA VALUE 46432F388 2041 27667 SH SOLE 0 0 27667 ISHARES TR IBOXX INV CP ETF 464287242 3390 25161 SH SOLE 0 0 25161 ISHARES TR AGENCY BOND ETF 464288166 3018 24923 SH SOLE 0 0 24923 ISHARES TR MSCI USA SZE FT 46432F370 1886 20113 SH SOLE 0 0 20113 ISHARES TR EAFE SML CP ETF 464288273 963 16328 SH SOLE 0 0 16328 ISHARES TR CORE S&P500 ETF 464287200 4332 12891 SH SOLE 0 0 12891 ISHARES TR MSCI EAFE ETF 464287465 788 12394 SH SOLE 0 0 12394 ISHARES TR NATIONAL MUN ETF 464288414 1404 12109 SH SOLE 0 0 12109 ISHARES TR U.S. FIN SVC ETF 464287770 1126 9229 SH SOLE 0 0 9229 ISHARES TR BROAD USD HIGH 46435U853 296 7492 SH SOLE 0 0 7492 ISHARES TR U.S. MED DVC ETF 464288810 1750 5841 SH SOLE 0 0 5841 ISHARES TR S&P MC 400GR ETF 464287606 1330 5560 SH SOLE 0 0 5560 ISHARES TR CORE S&P SCP ETF 464287804 345 4902 SH SOLE 0 0 4902 ISHARES TR FLTG RATE NT ETF 46429B655 245 4845 SH SOLE 0 0 4845 ISHARES TR S&P 500 GRWT ETF 464287309 827 3577 SH SOLE 0 0 3577 ISHARES TR BARCLAYS 7 10 YR 464287440 331 2709 SH SOLE 0 0 2709 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3329 66445 SH SOLE 0 0 66445 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 642 12640 SH SOLE 0 0 12640 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9108 180756 SH SOLE 0 0 180756 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4808 101836 SH SOLE 0 0 101836 JOHNSON & JOHNSON COM 478160104 317 2125 SH SOLE 0 0 2125 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2956 114196 SH SOLE 0 0 114196 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 654 23069 SH SOLE 0 0 23069 MICROSOFT CORP COM 594918104 485 2307 SH SOLE 0 0 2307 NOVARTIS AG SPONSORED ADR 66987V109 280 3229 SH SOLE 0 0 3229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 781 14132 SH SOLE 0 0 14132 SPDR GOLD TR GOLD SHS 78463V107 1667 9413 SH SOLE 0 0 9413 SPDR S&P 500 ETF TR TR UNIT 78462F103 2841 8483 SH SOLE 0 0 8483 SPDR SER TR PORTFOLIO S&P500 78464A854 6756 171677 SH SOLE 0 0 171677 SPDR SER TR PORTFOLIO INTRMD 78464A375 1699 46230 SH SOLE 0 0 46230 SPDR SER TR PORTFOLIO LN TSR 78464A664 1412 30199 SH SOLE 0 0 30199 SPDR SER TR PORTFOLIO LN COR 78464A367 903 28385 SH SOLE 0 0 28385 SPDR SER TR S&P DIVID ETF 78464A763 1884 20391 SH SOLE 0 0 20391 SPDR SER TR NUVEEN BLMBRG SR 78468R739 479 9601 SH SOLE 0 0 9601 SPDR SER TR NUVEEN BBG BRCLY 78464A284 422 7428 SH SOLE 0 0 7428 SPDR SER TR MSCI USA STRTGIC 78468R812 213 2254 SH SOLE 0 0 2254 TRIMTABS ETF TR ALL CAP US FREE 89628W302 3989 96947 SH SOLE 0 0 96947 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 878 36011 SH SOLE 0 0 36011 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 863 29007 SH SOLE 0 0 29007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2945 SH SOLE 0 0 2945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454 1476 SH SOLE 0 0 1476 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4526 35180 SH SOLE 0 0 35180 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3274 40463 SH SOLE 0 0 40463 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5718 35000 SH SOLE 0 0 35000 VANGUARD WORLD FDS INF TECH ETF 92204A702 3052 9800 SH SOLE 0 0 9800 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1260 SH SOLE 0 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 287 4818 SH SOLE 0 0 4818 WALMART INC COM 931142103 463 3310 SH SOLE 0 0 3310 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3584 17164 SH SOLE 0 0 17164 WISDOMTREE TR CURRNCY INT EQ 97717X263 4904 192836 SH SOLE 0 0 192836 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11716 124696 SH SOLE 0 0 124696 WISDOMTREE TR EM EX ST-OWNED 97717X578 3070 91198 SH SOLE 0 0 91198 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3038 86204 SH SOLE 0 0 86204 WISDOMTREE TR US QTLY DIV GRT 97717X669 4077 82244 SH SOLE 0 0 82244 WISDOMTREE TR GLB US QTLY DIV 97717W844 3623 54350 SH SOLE 0 0 54350 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2001 48394 SH SOLE 0 0 48394