SMI Advisory Services

SMI Advisory Services as of Dec. 31, 2021

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 17.2 $45M 391k 116.01
Ishares Tr Msci Eafe Etf (EFA) 14.8 $39M 494k 78.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.8 $31M 606k 51.40
Ishares Tr Rus 1000 Grw Etf (IWF) 9.0 $24M 77k 305.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $22M 46k 474.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 7.3 $19M 63k 301.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $15M 191k 80.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.9 $10M 725k 14.06
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.9M 17k 476.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.0 $7.9M 100k 79.02
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $7.6M 46k 166.05
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.5 $6.5M 195k 33.26
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $5.7M 31k 182.87
First Tr Exchange-traded Nat Gas Etf (FCG) 1.3 $3.3M 193k 17.18
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $3.3M 14k 243.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $3.3M 34k 95.88
Ishares Tr Short Treas Bd (SHV) 0.6 $1.6M 15k 110.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 4.9k 264.50
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.2k 542.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.4k 436.71
Hubbell (HUBB) 0.4 $942k 4.5k 208.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $921k 11k 82.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $878k 14k 61.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $775k 9.1k 84.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $582k 20k 29.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $401k 19k 21.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $381k 3.7k 102.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $378k 18k 21.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $334k 1.5k 221.34
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $277k 8.3k 33.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $276k 5.6k 49.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 1.4k 171.09
Microsoft Corporation (MSFT) 0.1 $207k 616.00 336.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $204k 1.1k 180.21