Smart Portfolios, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Keith Campbell - Chief Investment Officer
Location
Seattle, WA
Holdings as of
31 Dec 2021
Value $
$131,481,000
Num holdings
55
Filing time
26 Jan 2022, 11:22:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPST, FXG, QQQ, FDN, and EMQQ.
Previous filing
Q3 2021 - 10 Nov 2021
Next filing
Q1 2022 - 09 Jun 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Keith Campbell Chief Investment Officer Seattle, Washington 26 Jan 2022

List of Other Managers Reporting for Smart Portfolios, LLC:

Name Holdings Value Location File Number
STRATEGIC WEALTH MANAGEMENT INC $202,303,000 Kirkland, WA 028-15527

Other Included Managers (1):

Num Name Location File Number
1 STRATEGIC WEALTH MANAGEMENT INC Kirkland, WA 028-15527