0001728866-23-000004.txt : 20231113 0001728866-23-000004.hdr.sgml : 20231113 20231113105300 ACCESSION NUMBER: 0001728866-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396364 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 X0202 13F-HR LIVE false false false 0001728866 XXXXXXXX 09-30-2023 09-30-2023 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jim R Kennedy 254-629-3863 Jim R Kennedy Eastland TX 11-13-2023 0 74 210544865 false INFORMATION TABLE 2 SMG.Q323_13hfr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 2621074 104342 SH SOLE 0 0 104342 ABBVIE INC COM 00287Y109 919142 6166 SH SOLE 0 0 6166 AMAZON COM INC COM 023135106 470471 3701 SH SOLE 0 0 3701 AMERICAN ELEC PWR CO INC COM 025537101 435814 5794 SH SOLE 0 0 5794 APPLE INC COM 037833100 702777 4105 SH SOLE 0 0 4105 AUTOZONE INC COM 053332102 213359 84 SH SOLE 0 0 84 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813397 2322 SH SOLE 0 0 2322 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5414895 108711 SH SOLE 0 0 108711 BROADCOM INC COM 11135F101 207025 249 SH SOLE 0 0 249 CHEVRON CORP NEW COM 166764100 757445 4492 SH SOLE 0 0 4492 CONOCOPHILLIPS COM 20825C104 316103 2639 SH SOLE 0 0 2639 COSTCO WHSL CORP NEW COM 22160K105 221276 392 SH SOLE 0 0 392 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3068308 103345 SH SOLE 0 0 103345 ENTERPRISE PRODS PARTNERS L COM 293792107 505618 18473 SH SOLE 0 0 18473 EOG RES INC COM 26875P101 202901 1601 SH SOLE 0 0 1601 EXXON MOBIL CORP COM 30231G102 506438 4307 SH SOLE 0 0 4307 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1045820 10764 SH SOLE 0 0 10764 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4343634 155630 SH SOLE 0 0 155630 ALPHABET INC CAP STK CL A 02079K305 406975 3110 SH SOLE 0 0 3110 HOME DEPOT INC COM 437076102 315754 1045 SH SOLE 0 0 1045 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 479011 19288 SH SOLE 0 0 19288 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 896032 19547 SH SOLE 0 0 19547 ISHARES TR SHORT TREAS BD 464288679 1797440 16271 SH SOLE 0 0 16271 ISHARES TR CORE S&P500 ETF 464287200 4729544 11014 SH SOLE 0 0 11014 ISHARES TR CORE S&P SCP ETF 464287804 364073 3860 SH SOLE 0 0 3860 ISHARES TR MSCI USA MIN VOL 46429B697 13409960 185272 SH SOLE 0 0 185272 ISHARES TR MSCI USA MMENTM 46432F396 1143194 8183 SH SOLE 0 0 8183 ISHARES TR MSCI USA QLT FCT 46432F339 1825450 13851 SH SOLE 0 0 13851 ISHARES TR TRS FLT RT BD 46434V860 10231860 201653 SH SOLE 0 0 201653 JOHNSON & JOHNSON COM 478160104 552504 3547 SH SOLE 0 0 3547 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3676875 72882 SH SOLE 0 0 72882 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1845868 67713 SH SOLE 0 0 67713 LOCKHEED MARTIN CORP COM 539830109 252257 617 SH SOLE 0 0 617 LOWES COS INC COM 548661107 238106 1146 SH SOLE 0 0 1146 MICROSOFT CORP COM 594918104 831471 2633 SH SOLE 0 0 2633 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 826084 36813 SH SOLE 0 0 36813 NORTHROP GRUMMAN CORP COM 666807102 205042 466 SH SOLE 0 0 466 NOVARTIS AG SPONSORED ADR 66987V109 566912 5566 SH SOLE 0 0 5566 NOVO-NORDISK A S ADR 670100205 442873 4870 SH SOLE 0 0 4870 NVIDIA CORPORATION COM 67066G104 498852 1147 SH SOLE 0 0 1147 PACER FDS TR DEVELOPED MRKT 69374H873 2721011 91095 SH SOLE 0 0 91095 PACER FDS TR US CASH COWS 100 69374H881 407661 8247 SH SOLE 0 0 8247 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 460733 13737 SH SOLE 0 0 13737 PIMCO ETF TR INTER MUN BD ACT 72201R866 2303058 45997 SH SOLE 0 0 45997 INVESCO QQQ TR UNIT SER 1 46090E103 14374107 40121 SH SOLE 0 0 40121 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 417924 8352 SH SOLE 0 0 8352 PROSHARES TR S&P 500 DV ARIST 74348A467 427590 4829 SH SOLE 0 0 4829 RINGCENTRAL INC NOTE 3/0 76680RAF4 22957 25000 SH SOLE 0 0 25000 ROCKWELL AUTOMATION INC COM 773903109 270260 945 SH SOLE 0 0 945 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21634660 305747 SH SOLE 0 0 305747 SHELL PLC SPON ADS 780259305 209778 3258 SH SOLE 0 0 3258 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8580637 93451 SH SOLE 0 0 93451 SPDR GOLD TR GOLD SHS 78463V107 2346533 13686 SH SOLE 0 0 13686 SPDR S&P 500 ETF TR TR UNIT 78462F103 7599109 17777 SH SOLE 0 0 17777 SPDR SER TR S&P DIVID ETF 78464A763 1777047 15451 SH SOLE 0 0 15451 SPDR SER TR MSCI USA STRTGIC 78468R812 254488 2109 SH SOLE 0 0 2109 SPDR SER TR S&P SEMICNDCTR 78464A862 2654631 13543 SH SOLE 0 0 13543 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1199522 12064 SH SOLE 0 0 12064 COCA COLA CO COM 191216100 227017 4055 SH SOLE 0 0 4055 PROCTER AND GAMBLE CO COM 742718109 291516 1999 SH SOLE 0 0 1999 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 7867979 235582 SH SOLE 0 0 235582 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1021964 19964 SH SOLE 0 0 19964 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26952550 355387 SH SOLE 0 0 355387 VANECK MERK GOLD TR GOLD TRUST 921078101 1863977 104191 SH SOLE 0 0 104191 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4480316 28835 SH SOLE 0 0 28835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 378191 1609 SH SOLE 0 0 1609 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6718365 17108 SH SOLE 0 0 17108 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2002234 27690 SH SOLE 0 0 27690 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3044518 64393 SH SOLE 0 0 64393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3517177 16558 SH SOLE 0 0 16558 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3541068 35382 SH SOLE 0 0 35382 WALMART INC COM 931142103 835513 5224 SH SOLE 0 0 5224 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7102668 80483 SH SOLE 0 0 80483 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4736472 94127 SH SOLE 0 0 94127