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

SMI Advisory Services holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.9 $49M +2% 534k 91.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 14.8 $46M +4% 562k 81.21
Sprott Physical Gold Tr Unit (PHYS) 13.9 $43M +7% 3.3M 12.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.5 $42M NEW 561k 74.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $37M +104% 493k 74.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $19M -47% 393k 48.11
Select Sector Spdr Tr Energy (XLE) 4.9 $15M +4% 211k 72.02
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $13M -10% 102k 128.52
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.1M 20k 358.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $5.9M +2% 123k 48.26
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $5.3M +2% 42k 127.10
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $3.7M +2% 163k 22.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $3.6M +4% 29k 124.72
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.1 $3.4M NEW 123k 27.55

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.9k 357.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.4 $1.4M +252% 64k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.4 $1.1M +150% 53k 20.87
Hubbell (HUBB) 0.3 $1.0M 4.5k 222.98
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $990k 34k 29.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $887k -3% 2.7k 328.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $819k 28k 28.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $808k +174% 4.9k 163.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $806k -6% 4.1k 197.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $707k +78% 35k 20.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $602k -5% 9.7k 62.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $598k -28% 8.4k 71.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $595k NEW 10k 58.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $548k 19k 29.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $547k +30% 26k 21.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $544k +171% 14k 38.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $540k -38% 11k 50.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $531k -44% 13k 42.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $423k -39% 9.5k 44.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $401k NEW 12k 34.65
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $270k NEW 9.7k 27.78
Co Diagnostics (CODX) 0.0 $66k 21k 3.20

Past Filings by SMI Advisory Services

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