Smart Wealth LLC Closed Holding Positions

Smart Wealth LLC

  • $255 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q3 2024 Filed on Dec 13, 2024
3,003
$69.9 - $84.97 $210K - $255K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2024 Filed on Dec 13, 2024
11,966
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2024 Filed on Dec 13, 2024
1,964
$100.07 - $118.13 $197K - $232K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2024 Filed on Dec 13, 2024
5,422
$128.16 - $154.93 $695K - $840K
First Tr Exchng Traded Fd Vi
Q3 2024 Filed on Dec 13, 2024
286,651
N/A
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q1 2024 Filed on Dec 13, 2024
184,755
$38.59 - $41.21 $7.13M - $7.61M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q1 2024 Filed on Dec 13, 2024
403,796
$35.39 - $37.47 $14.3M - $15.1M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
Q1 2024 Filed on Dec 13, 2024
528,935
$33.88 - $35.27 $17.9M - $18.7M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2024 Filed on Dec 13, 2024
5,395
$38.36 - $40.39 $207K - $218K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2024 Filed on Dec 13, 2024
5,320
$42.04 - $44.74 $224K - $238K
USO
United States Oil Fund, LP

ETFs
Q3 2024 Filed on Dec 13, 2024
12,455
$66.96 - $81.54 $834K - $1.02M
UGA
United States Gasoline Fund, LP

ETFs
Q4 2023 Filed on Dec 13, 2024
11,908
$57.43 - $67.88 $684K - $808K
PAYS
Paysign, Inc.

Technology
Q3 2024 Filed on Dec 13, 2024
10,000
$3.67 - $5.48 $36.7K - $54.8K
First Tr Exchng Traded Fd Vi
Q4 2023 Filed on Dec 13, 2024
376,665
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2024 Filed on Dec 13, 2024
9,138
N/A
DKNG
Draft Kings Inc.

Consumer Cyclical
Q3 2024 Filed on Dec 13, 2024
5,943
$29.85 - $41.1 $177K - $244K
First Tr Exchng Traded Fd Vi
Q3 2024 Filed on Dec 13, 2024
78,328
N/A
MA
Mastercard Inc

Financial Services
Q3 2024 Filed on Dec 13, 2024
507
$429.6 - $500.99 $218K - $254K
T
At&T Inc.

Communication Services
Q3 2024 Filed on Dec 13, 2024
13,773
$18.21 - $22.28 $251K - $307K
AMD
Advanced Micro Devices Inc

Technology
Q3 2024 Filed on Dec 13, 2024
1,381
$128.67 - $183.96 $178K - $254K
V
Visa Inc.

Financial Services
Q3 2024 Filed on Dec 13, 2024
901
$253.74 - $291.56 $229K - $263K
VZ
Verizon Communications Inc

Communication Services
Q2 2024 Filed on Dec 13, 2024
5,258
$38.6 - $42.84 $203K - $225K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2024 Filed on Dec 13, 2024
1,397
$245.23 - $269.4 $343K - $376K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2024 Filed on Dec 13, 2024
4,096
$211.47 - $281.27 $866K - $1.15M
MCK
Mckesson Corp

Healthcare
Q3 2024 Filed on Dec 13, 2024
465
$479.06 - $630.38 $223K - $293K
Innovator Etfs Trust
Q3 2024 Filed on Dec 13, 2024
118,047
N/A
First Tr Exchng Traded Fd Vi
Q3 2024 Filed on Dec 13, 2024
101,068
N/A
First Tr Exchng Traded Fd Vi
Q3 2024 Filed on Dec 13, 2024
73,958
N/A
First Tr Exchng Traded Fd Vi
Q3 2024 Filed on Dec 13, 2024
204,782
N/A
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q3 2024 Filed on Dec 13, 2024
52,317
N/A
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q3 2024 Filed on Dec 13, 2024
61,511
$39.33 - $41.74 $2.42M - $2.57M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2024 Filed on Dec 13, 2024
11,284
$25.83 - $29.8 $291K - $336K
SMCI
Super Micro Computer, Inc.

Technology
Q2 2024 Filed on Dec 13, 2024
1,000
$713.65 - $1037.15 $714K - $1.04M
PKI
Perkinelmer Inc

Healthcare
Q1 2023 Filed on Dec 13, 2024
1,500
$120.16 - $144.38 $180K - $217K
LTHM
Livent Corp.

Basic Materials
Q1 2024 Filed on Dec 13, 2024
10,186
$0.0 - $18.05 $0 - $184K
SLV
I Shares Silver Trust

ETFs
Q3 2023 Filed on Dec 13, 2024
25,353
$20.34 - $23.1 $516K - $586K
IAU
Ishares Gold Trust

ETFs
Q3 2023 Filed on Dec 13, 2024
11,911
$34.99 - $37.48 $417K - $446K
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2024 Filed on Dec 13, 2024
11,516
$18.08 - $20.99 $208K - $242K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2023 Filed on Dec 13, 2024
32,913
$19.36 - $20.68 $637K - $681K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2023 Filed on Dec 13, 2024
15,045
$14.86 - $19.23 $224K - $289K
SIL
Global X Silver Miners ETF

ETFs
Q1 2024 Filed on Dec 13, 2024
14,263
$22.67 - $27.73 $323K - $396K
COPX
Global X Copper Miners ETF

ETFs
Q1 2023 Filed on Dec 13, 2024
7,097
$34.61 - $41.9 $246K - $297K
FMC
Fmc Corp

Basic Materials
Q3 2023 Filed on Dec 13, 2024
2,295
$65.91 - $106.09 $151K - $243K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Dec 13, 2024
2,884
$75.76 - $82.93 $218K - $239K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2023 Filed on Dec 13, 2024
3
$517136.0 - $563073.0 $1.55M - $1.69M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2024 Filed on Dec 13, 2024
10,569
$14.17 - $16.31 $150K - $172K
AMGN
Amgen Inc

Healthcare
Q2 2023 Filed on Dec 13, 2024
1,292
$214.27 - $253.37 $277K - $327K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2024 Filed on Dec 13, 2024
53,397
$75.85 - $84.7 $4.05M - $4.52M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2023 Filed on Dec 13, 2024
2,946
$78.68 - $96.15 $232K - $283K
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