SMI Advisory Services

SMI Advisory Services as of March 31, 2023

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 16.8 $50M 548k 91.47
Sprott Physical Gold Tr Unit (PHYS) 16.2 $49M 3.4M 14.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.2 $46M 561k 81.17
Ishares Tr Msci Eafe Etf (EFA) 14.5 $43M 661k 65.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $19M 254k 75.28
Select Sector Spdr Tr Energy (XLE) 5.9 $18M 202k 87.47
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $16M 111k 145.07
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 2.8 $8.5M 195k 43.57
Ishares Tr Core S&p500 Etf (IVV) 2.7 $8.1M 21k 384.21
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $6.1M 46k 132.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $6.1M 126k 48.24
Spdr Ser Tr Oilgas Equip (XES) 1.4 $4.3M 54k 79.75
Ishares Tr Us Aer Def Etf (ITA) 1.4 $4.1M 37k 111.86
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.2 $3.7M 124k 29.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 5.2k 382.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 52k 20.98
Hubbell (HUBB) 0.3 $1.0M 4.3k 234.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $1.0M 34k 29.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $953k 47k 20.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $940k 2.7k 351.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $865k 5.0k 174.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $834k 4.0k 210.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $818k 28k 28.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $755k 11k 66.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $641k 9.5k 67.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $629k 31k 20.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $613k 26k 24.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $596k 14k 42.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $594k 8.3k 71.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $579k 19k 30.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $542k 12k 44.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $486k 9.7k 50.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $427k 12k 36.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $378k 7.0k 53.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $288k 2.9k 99.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $263k 4.0k 64.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k 1.9k 141.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.4k 169.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $233k 7.2k 32.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.4k 91.31
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.5k 140.37
Co Diagnostics (CODX) 0.0 $44k 18k 2.52