0001728866-24-000001.txt : 20240206 0001728866-24-000001.hdr.sgml : 20240206 20240206122038 ACCESSION NUMBER: 0001728866-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Money Group LLC CENTRAL INDEX KEY: 0001728866 ORGANIZATION NAME: 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: 24599120 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 12-31-2023 12-31-2023 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 02-06-2024 0 81 229604559 false INFORMATION TABLE 2 SMG.Q423_13hfr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 3132120 103370 SH SOLE 0 0 103370 ABBVIE INC COM 00287Y109 996983 6433 SH SOLE 0 0 6433 AMAZON COM INC COM 023135106 679932 4475 SH SOLE 0 0 4475 AMERICAN ELEC PWR CO INC COM 025537101 475695 5857 SH SOLE 0 0 5857 APPLE INC COM 037833100 945193 4909 SH SOLE 0 0 4909 AUTOZONE INC COM 053332102 307688 119 SH SOLE 0 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874887 2453 SH SOLE 0 0 2453 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 6252602 125077 SH SOLE 0 0 125077 BROADCOM INC COM 11135F101 395444 354 SH SOLE 0 0 354 CHEVRON CORP NEW COM 166764100 667808 4477 SH SOLE 0 0 4477 CONOCOPHILLIPS COM 20825C104 307758 2651 SH SOLE 0 0 2651 COSTCO WHSL CORP NEW COM 22160K105 316997 480 SH SOLE 0 0 480 DILLARDS INC CL A 254067101 218778 542 SH SOLE 0 0 542 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2700869 97136 SH SOLE 0 0 97136 ENTERPRISE PRODS PARTNERS L COM 293792107 529028 20077 SH SOLE 0 0 20077 EOG RES INC COM 26875P101 229602 1898 SH SOLE 0 0 1898 EXXON MOBIL CORP COM 30231G102 456394 4565 SH SOLE 0 0 4565 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1113248 10751 SH SOLE 0 0 10751 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5075138 165099 SH SOLE 0 0 165099 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 214974 6012 SH SOLE 0 0 6012 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 19790450 542216 SH SOLE 0 0 542216 ALPHABET INC CAP STK CL A 02079K305 521463 3733 SH SOLE 0 0 3733 HERSHEY CO COM 427866108 220022 1180 SH SOLE 0 0 1180 HOME DEPOT INC COM 437076102 403807 1165 SH SOLE 0 0 1165 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 435474 17570 SH SOLE 0 0 17570 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 459494 2726 SH SOLE 0 0 2726 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 732140 14241 SH SOLE 0 0 14241 ISHARES TR CORE S&P500 ETF 464287200 5128835 10738 SH SOLE 0 0 10738 ISHARES TR CORE S&P SCP ETF 464287804 384055 3548 SH SOLE 0 0 3548 ISHARES TR MSCI USA MIN VOL 46429B697 7445368 95417 SH SOLE 0 0 95417 ISHARES TR MSCI USA MMENTM 46432F396 1162555 7410 SH SOLE 0 0 7410 ISHARES TR MSCI USA QLT FCT 46432F339 2050317 13934 SH SOLE 0 0 13934 JOHNSON & JOHNSON COM 478160104 605797 3865 SH SOLE 0 0 3865 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3577244 70501 SH SOLE 0 0 70501 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1946040 70356 SH SOLE 0 0 70356 LOCKHEED MARTIN CORP COM 539830109 323534 714 SH SOLE 0 0 714 LOWES COS INC COM 548661107 318205 1430 SH SOLE 0 0 1430 MICROSOFT CORP COM 594918104 1122937 2986 SH SOLE 0 0 2986 MOODYS CORP COM 615369105 299664 767 SH SOLE 0 0 767 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 657267 31798 SH SOLE 0 0 31798 NORTHROP GRUMMAN CORP COM 666807102 260883 557 SH SOLE 0 0 557 NOVARTIS AG SPONSORED ADR 66987V109 586091 5805 SH SOLE 0 0 5805 NOVO-NORDISK A S ADR 670100205 562348 5436 SH SOLE 0 0 5436 NVIDIA CORPORATION COM 67066G104 640268 1293 SH SOLE 0 0 1293 PACER FDS TR DEVELOPED MRKT 69374H873 3004495 96175 SH SOLE 0 0 96175 PACER FDS TR US CASH COWS 100 69374H881 555722 10689 SH SOLE 0 0 10689 PACER FDS TR PACER US SMALL 69374H857 399850 8325 SH SOLE 0 0 8325 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 505406 13854 SH SOLE 0 0 13854 PIMCO ETF TR INTER MUN BD ACT 72201R866 2195035 41573 SH SOLE 0 0 41573 INVESCO QQQ TR UNIT SER 1 46090E103 20269706 49496 SH SOLE 0 0 49496 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 452958 8376 SH SOLE 0 0 8376 PROSHARES TR S&P 500 DV ARIST 74348A467 244785 2571 SH SOLE 0 0 2571 RINGCENTRAL INC NOTE 3/0 76680RAF4 23227 25000 SH SOLE 0 0 25000 ROCKWELL AUTOMATION INC COM 773903109 294827 950 SH SOLE 0 0 950 S&P GLOBAL INC COM 78409V104 282180 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22605704 296936 SH SOLE 0 0 296936 SCHWAB STRATEGIC TR LONG TERM US 808524680 1764734 50306 SH SOLE 0 0 50306 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3026749 64924 SH SOLE 0 0 64924 SHELL PLC SPON ADS 780259305 216547 3291 SH SOLE 0 0 3291 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8092434 88548 SH SOLE 0 0 88548 SPDR GOLD TR GOLD SHS 78463V107 2621543 13713 SH SOLE 0 0 13713 SPDR S&P 500 ETF TR TR UNIT 78462F103 7734584 16273 SH SOLE 0 0 16273 SPDR SER TR S&P DIVID ETF 78464A763 1833917 14675 SH SOLE 0 0 14675 SPDR SER TR S&P SEMICNDCTR 78464A862 2794205 12430 SH SOLE 0 0 12430 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1242069 12531 SH SOLE 0 0 12531 COCA COLA CO COM 191216100 290656 4932 SH SOLE 0 0 4932 PROCTER AND GAMBLE CO COM 742718109 333237 2274 SH SOLE 0 0 2274 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 6738127 215276 SH SOLE 0 0 215276 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1129381 19947 SH SOLE 0 0 19947 UNILEVER PLC SPON ADR NEW 904767704 232773 4801 SH SOLE 0 0 4801 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29242823 344560 SH SOLE 0 0 344560 VANECK MERK GOLD TR GOLD TRUST 921078101 2104004 105411 SH SOLE 0 0 105411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4444292 26082 SH SOLE 0 0 26082 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 386070 1540 SH SOLE 0 0 1540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7036295 16109 SH SOLE 0 0 16109 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2144247 28073 SH SOLE 0 0 28073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3595907 15159 SH SOLE 0 0 15159 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3850553 34175 SH SOLE 0 0 34175 WALMART INC COM 931142103 468573 2972 SH SOLE 0 0 2972 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7647099 86919 SH SOLE 0 0 86919 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4274449 85081 SH SOLE 0 0 85081