SMI Advisory Services

SMI Advisory Services as of March 31, 2022

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 35 positions in its portfolio as reported in 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 407k 108.37
Sprott Physical Gold Tr Unit (PHYS) 14.2 $41M 2.6M 15.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.6 $33M 647k 51.21
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $22M 142k 155.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $22M 48k 451.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.8 $20M 130k 150.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $16M 208k 77.90
Select Sector Spdr Tr Energy (XLE) 5.1 $15M 191k 76.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 4.9 $14M 793k 17.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $14M 147k 91.43
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.3M 18k 453.70
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $7.6M 47k 161.41
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.4 $6.9M 219k 31.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $6.0M 36k 165.67
First Tr Exchange-traded Nat Gas Etf (FCG) 1.4 $4.0M 166k 24.39
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.8M 62k 61.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 4.4k 250.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $960k 2.3k 415.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $914k 12k 79.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $911k 16k 57.56
Hubbell (HUBB) 0.3 $832k 4.5k 183.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $824k 11k 78.06
Ishares Tr Short Treas Bd (SHV) 0.2 $583k 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 0.2 $443k 21k 21.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k 1.5k 287.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $408k 19k 21.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k 2.2k 180.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $387k 18k 21.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k 1.8k 208.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $280k 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 5.3k 47.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $228k 2.2k 104.92
Co Diagnostics (CODX) 0.0 $64k 10k 6.14