SMI Advisory Services

Latest statistics and disclosures from SMI Advisory Services's latest quarterly 13F-HR filing:

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Positions held by SMI Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SMI Advisory Services

Companies in the SMI Advisory Services portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 15.4 $44M +4% 407k 108.37
Sprott Physical Gold Tr Unit (PHYS) 14.2 $41M NEW 2.6M 15.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.6 $33M +6% 647k 51.21
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $22M NEW 142k 155.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $22M +3% 48k 451.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.8 $20M NEW 130k 150.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $16M +8% 208k 77.90
Select Sector Spdr Tr Energy (XLE) 5.1 $15M NEW 191k 76.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 4.9 $14M +9% 793k 17.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $14M NEW 147k 91.43
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.3M +10% 18k 453.70
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $7.6M +3% 47k 161.41
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.4 $6.9M +12% 219k 31.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $6.0M +15% 36k 165.67

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First Tr Exchange-traded Nat Gas Etf (FCG) 1.4 $4.0M -14% 166k 24.39
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.8M NEW 62k 61.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M -10% 4.4k 250.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $960k -3% 2.3k 415.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $914k +25% 12k 79.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $911k +10% 16k 57.56
Hubbell (HUBB) 0.3 $832k 4.5k 183.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $824k -4% 11k 78.06
Ishares Tr Short Treas Bd (SHV) 0.2 $583k -63% 5.3k 110.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $543k 20k 27.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $443k +19% 21k 21.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k NEW 1.5k 287.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $408k NEW 19k 21.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k +61% 2.2k 180.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $387k -2% 18k 21.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k +20% 1.8k 208.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $280k -98% 1.0k 277.50
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $270k 8.3k 32.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $251k -4% 5.3k 47.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $228k NEW 2.2k 104.92
Co Diagnostics (CODX) 0.0 $64k NEW 10k 6.14

Past Filings by SMI Advisory Services

SEC 13F filings are viewable for SMI Advisory Services going back to 2021