Smith Anglin Financial, LLC at 2021-06-30

Filling information for Smith Anglin Financial, LLC as Treemap, investor disclosed 142 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 404 6671
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 4664 69079
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 7569 72801
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 10716 73418
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 1425 6028
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 469 9139
097023105 097023105 BOEING CO COM 1221 5097
464288760 464288760 ISHARES TR US AER DEF ETF 390 3562
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 237 4333
45782C615 45782C615 INNOVATOR ETFS TR NASDAQ 100 PWR 246 6392
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 446 8208
464287226 464287226 ISHARES TR CORE US AGGBD ET 839 7278
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 28312 442173
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1706 19220
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2075 9212
464286608 464286608 ISHARES INC MSCI EURZONE ETF 399 8077
437076102 437076102 HOME DEPOT INC COM 685 2149
369604103 369604103 GENERAL ELECTRIC CO COM 305 22630
718172109 718172109 PHILIP MORRIS INTL INC COM 275 2773
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 6115 18792
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 9054 60070
29355A107 29355A107 ENPHASE ENERGY INC COM 246 1342
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 1127 42771
478160104 478160104 JOHNSON & JOHNSON COM 872 5295
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 17063 254709
253868103 253868103 DIGITAL RLTY TR INC COM 375 2490
G85158106 G85158106 STONECO LTD COM CL A 282 4203
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6658 13560
22160K105 22160K105 COSTCO WHSL CORP NEW COM 603 1524
30303M102 30303M102 FACEBOOK INC CL A 334 961
22052L104 22052L104 CORTEVA INC COM 278 6265
882508104 882508104 TEXAS INSTRS INC COM 795 4135
02079K107 02079K107 ALPHABET INC CAP STK CL C 374 149
00206R102 00206R102 AT&T INC COM 239 8291
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3655 32349
855244109 855244109 STARBUCKS CORP COM 359 3211
713448108 713448108 PEPSICO INC COM 1181 7968
37045V100 37045V100 GENERAL MTRS CO COM 630 10652
02209S103 02209S103 ALTRIA GROUP INC COM 248 5202
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 3210 41413
46625H100 46625H100 JPMORGAN CHASE & CO COM 276 1772
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1230 28432
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 789 2838
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 205 2383
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1873 20249
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 7450 56969
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3274 41828
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 9844 63598
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 631 8926
254687106 254687106 DISNEY WALT CO COM 2190 12457
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 300 774
92826C839 92826C839 VISA INC COM CL A 464 1982
448451104 448451104 HUTTIG BLDG PRODS INC COM 77 13267
191216100 191216100 COCA COLA CO COM 1215 22462
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 679 2962
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 379 6766
235851102 235851102 DANAHER CORPORATION COM 209 778
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 360 2440
427866108 427866108 HERSHEY CO COM 367 2109
65339F101 65339F101 NEXTERA ENERGY INC COM 275 3746
464287408 464287408 ISHARES TR S&P 500 VAL ETF 22351 151385
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 659 7071
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 874 8378
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 15719 36721
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 307 5491
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 1401 16250
464287200 464287200 ISHARES TR CORE S&P500 ETF 26213 60971
717081103 717081103 PFIZER INC COM 221 5640
67066G104 67066G104 NVIDIA CORPORATION COM 949 1186
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 419 715
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 818 7585
464288414 464288414 ISHARES TR NATIONAL MUN ETF 924 7880
149123101 149123101 CATERPILLAR INC COM 457 2100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 211 3849
45782B104 45782B104 INSEEGO CORP COM 107 10590
464287606 464287606 ISHARES TR S&P MC 400GR ETF 10603 131017
464287879 464287879 ISHARES TR SP SMCP600VL ETF 7076 67114
594918104 594918104 MICROSOFT CORP COM 2436 8993
68389X105 68389X105 ORACLE CORP COM 358 4602
30231G102 30231G102 EXXON MOBIL CORP COM 1460 23152
88160R101 88160R101 TESLA INC COM 1405 2067
78463V107 78463V107 SPDR GOLD TR GOLD SHS 940 5674
023135106 023135106 AMAZON COM INC COM 7293 2120
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 383 956
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 553 59636
60935Y208 60935Y208 MONEYGRAM INTL INC COM NEW 918 91066
890260706 890260706 TONIX PHARMACEUTICALS HLDG C COM 11 10000
002824100 002824100 ABBOTT LABS COM 295 2549
464287168 464287168 ISHARES TR SELECT DIVID ETF 1210 10378
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 9565 242458
00287Y109 00287Y109 ABBVIE INC COM 376 3339
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 473 7036
654106103 654106103 NIKE INC CL B 1558 10087
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 234 1309
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4658 141675
580135101 580135101 MCDONALDS CORP COM 602 2607
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 246 674
464287465 464287465 ISHARES TR MSCI EAFE ETF 3115 39496
682680103 682680103 ONEOK INC NEW COM 447 8037
294821608 294821608 ERICSSON ADR B SEK 10 231 18350
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 3446 22366
45783Y509 45783Y509 INNOVATOR ETFS TR GROWTH ACCELE 239 8525
974155103 974155103 WINGSTOP INC COM 584 3703
78464A789 78464A789 SPDR SER TR S&P INS ETF 286 7422
166764100 166764100 CHEVRON CORP NEW COM 339 3238
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 34411 459669
458140100 458140100 INTEL CORP COM 211 3761
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 18935 54892
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 1713 27034
09260D107 09260D107 BLACKSTONE GROUP INC COM 265 2731
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 596 2353
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 6610 96677
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 5706 16099
02079K305 02079K305 ALPHABET INC CAP STK CL A 581 238
464287705 464287705 ISHARES TR S&P MC 400VL ETF 14632 138904
464288257 464288257 ISHARES TR MSCI ACWI ETF 19677 194461
844741108 844741108 SOUTHWEST AIRLS CO COM 7363 138690
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 1681 33138
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 25228 346874
31428X106 31428X106 FEDEX CORP COM 476 1597
907818108 907818108 UNION PAC CORP COM 252 1147
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 1031 19055
037833100 037833100 APPLE INC COM 14472 105668
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 396 13468
464287507 464287507 ISHARES TR CORE S&P MCP ETF 37462 139405
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1433 5851
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 239 2908
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 3158 41758
007903107 007903107 ADVANCED MICRO DEVICES INC COM 283 3016
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 193 10046
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 216 973
464288513 464288513 ISHARES TR IBOXX HI YD ETF 372 4228
071813109 071813109 BAXTER INTL INC COM 645 8007
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 26294 355034
45782C383 45782C383 INNOVATOR ETFS TR S&P 500 PWR BUFR 302 9898
742718109 742718109 PROCTER AND GAMBLE CO COM 1218 9025
464287887 464287887 ISHARES TR S&P SML 600 GWT 8028 60531
931142103 931142103 WALMART INC COM 1507 10687
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1471 14119
548661107 548661107 LOWES COS INC COM 370 1908
260557103 260557103 DOW INC COM 273 4320
060505104 060505104 BK OF AMERICA CORP COM 568 13787

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