0001728866-22-000001.txt : 20220127 0001728866-22-000001.hdr.sgml : 20220127 20220127105651 ACCESSION NUMBER: 0001728866-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22561261 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 12-31-2021 12-31-2021 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jim R Kennedy 254-629-3866 Jim R Kennedy Eastland TX 01-27-2022 0 67 156566 false INFORMATION TABLE 2 SMG.Q421_13fhr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 5178 101846 SH SOLE 0 0 101846 ABBVIE INC COM 00287Y109 631 4657 SH SOLE 0 0 4657 AMAZON COM INC COM 023135106 337 101 SH SOLE 0 0 101 AMERICAN ELEC PWR CO INC COM 025537101 490 5507 SH SOLE 0 0 5507 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 248 7174 SH SOLE 0 0 7174 APPLE INC COM 037833100 608 3421 SH SOLE 0 0 3421 ARK ETF TR NEXT GNRTN INTER 00214Q401 1682 14182 SH SOLE 0 0 14182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1264 SH SOLE 0 0 1264 CHEVRON CORP NEW COM 166764100 425 3618 SH SOLE 0 0 3618 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1538 31469 SH SOLE 0 0 31469 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1811 14583 SH SOLE 0 0 14583 ALPHABET INC CAP STK CL A 02079K305 252 87 SH SOLE 0 0 87 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2697 88610 SH SOLE 0 0 88610 ISHARES TR CORE S&P500 ETF 464287200 7536 15800 SH SOLE 0 0 15800 ISHARES TR CORE S&P MCP ETF 464287507 203 716 SH SOLE 0 0 716 ISHARES TR CORE S&P SCP ETF 464287804 552 4824 SH SOLE 0 0 4824 ISHARES TR CORE US AGGBD ET 464287226 310 2715 SH SOLE 0 0 2715 ISHARES TR MSCI USA MIN VOL 46429B697 16014 197953 SH SOLE 0 0 197953 ISHARES TR MSCI USA MMENTM 46432F396 10566 58115 SH SOLE 0 0 58115 ISHARES TR MSCI USA QLT FCT 46432F339 5815 39952 SH SOLE 0 0 39952 ISHARES TR MSCI EAFE MIN VL 46429B689 1350 17579 SH SOLE 0 0 17579 ISHARES TR EAFE SML CP ETF 464288273 1030 14088 SH SOLE 0 0 14088 ISHARES TR ISHARES BIOTECH 464287556 2353 15416 SH SOLE 0 0 15416 ISHARES TR NATIONAL MUN ETF 464288414 2184 18786 SH SOLE 0 0 18786 ISHARES TR 0-5YR HI YL CP 46434V407 724 15974 SH SOLE 0 0 15974 ISHARES TR CORE DIV GRWTH 46434V621 245 4407 SH SOLE 0 0 4407 ISHARES TR IBOXX INV CP ETF 464287242 577 4355 SH SOLE 0 0 4355 ISHARES TR MSCI INTL SML CP 46434V266 2459 67834 SH SOLE 0 0 67834 ISHARES TR MSCI INTL MOMENT 46434V449 625 16423 SH SOLE 0 0 16423 ISHARES TR MSCI INTL QUALTY 46434V456 3198 81208 SH SOLE 0 0 81208 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 7526 115774 SH SOLE 0 0 115774 JOHNSON & JOHNSON COM 478160104 409 2390 SH SOLE 0 0 2390 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2227 84903 SH SOLE 0 0 84903 MICROSOFT CORP COM 594918104 689 2048 SH SOLE 0 0 2048 NOVARTIS AG SPONSORED ADR 66987V109 307 3511 SH SOLE 0 0 3511 PIMCO ETF TR ACTIVE BD ETF 72201R775 764 6986 SH SOLE 0 0 6986 INVESCO QQQ TR UNIT SER 1 46090E103 8889 22342 SH SOLE 0 0 22342 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 262 4932 SH SOLE 0 0 4932 PROSHARES TR S&P 500 DV ARIST 74348A467 274 2786 SH SOLE 0 0 2786 ROCKWELL AUTOMATION INC COM 773903109 336 962 SH SOLE 0 0 962 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1112 13759 SH SOLE 0 0 13759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1380 21940 SH SOLE 0 0 21940 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2482 32182 SH SOLE 0 0 32182 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1278 21269 SH SOLE 0 0 21269 SPDR SER TR NUVEEN BLMBRG SH 78468R739 261 5311 SH SOLE 0 0 5311 SPDR S&P 500 ETF TR TR UNIT 78462F103 3315 6980 SH SOLE 0 0 6980 SPDR SER TR S&P DIVID ETF 78464A763 4825 37371 SH SOLE 0 0 37371 SPDR SER TR BLOOMBERG INVT 78468R200 959 31357 SH SOLE 0 0 31357 SPDR SER TR MSCI USA STRTGIC 78468R812 271 2075 SH SOLE 0 0 2075 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1818 39850 SH SOLE 0 0 39850 SPDR GOLD TR GOLD SHS 78463V107 2724 15934 SH SOLE 0 0 15934 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10455 136210 SH SOLE 0 0 136210 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 3015 54605 SH SOLE 0 0 54605 VANECK MERK GOLD TR GOLD TRUST 921078101 344 19370 SH SOLE 0 0 19370 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 887 26891 SH SOLE 0 0 26891 VANECK ETF TRUST LONG MUNI ETF 92189F536 383 17686 SH SOLE 0 0 17686 VANECK ETF TRUST INVESTMENT GRD 92189F486 307 12165 SH SOLE 0 0 12165 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 946 37623 SH SOLE 0 0 37623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1912 23650 SH SOLE 0 0 23650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7079 41217 SH SOLE 0 0 41217 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 909 3414 SH SOLE 0 0 3414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1508 3455 SH SOLE 0 0 3455 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1460 16663 SH SOLE 0 0 16663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10116 196800 SH SOLE 0 0 196800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281 3314 SH SOLE 0 0 3314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2440 10106 SH SOLE 0 0 10106 WALMART INC COM 931142103 400 2762 SH SOLE 0 0 2762