Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $119.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,002 | $13.6M | 11.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,184 | $9.36M | 7.8% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 133,623 | $9.03M | 7.5% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,644 | $6.75M | 5.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,087 | $6.48M | 5.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,077 | $6.22M | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,005 | $6.07M | 5.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,681 | $4.65M | 3.9% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 76,287 | $3.77M | 3.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 24,876 | $3.67M | 3.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 56,154 | $3.59M | 3.0% | – | – | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 63,570 | $3.33M | 2.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,777 | $3.27M | 2.7% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 68,254 | $3.19M | 2.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,886 | $2.38M | 2.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,260 | $2.15M | 1.8% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,556 | $1.98M | 1.7% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 49,446 | $1.70M | 1.4% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,486 | $1.68M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,821 | $1.51M | 1.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,984 | $1.48M | 1.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,494 | $1.42M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,146 | $1.41M | 1.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,653 | $1.13M | 0.9% | – | – | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 40,226 | $1.08M | 0.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,469 | $982.0K | 0.8% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,668 | $970.0K | 0.8% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,418 | $939.0K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,256 | $880.0K | 0.7% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,543 | $849.0K | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,087 | $841.0K | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,578 | $829.0K | 0.7% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,082 | $803.0K | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,123 | $796.0K | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,240 | $790.0K | 0.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,858 | $763.0K | 0.6% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 41,507 | $752.0K | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,154 | $739.0K | 0.6% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,492 | $620.0K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $543.0K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,841 | $525.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,489 | $486.0K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,171 | $438.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,798 | $424.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,484 | $393.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,832 | $385.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 3,089 | $377.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,277 | $361.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403 | $358.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,068 | $349.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,309 | $347.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,016 | $331.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 96 | $297.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,262 | $289.0K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 3,291 | $281.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,732 | $236.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,088 | $232.0K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,389 | $223.0K | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,889 | $217.0K | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 782 | $207.0K | 0.2% | – | – | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 17,198 | $63.0K | 0.1% | – | – | History |