SMI Advisory Services

SMI Advisory Services as of June 30, 2022

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 39 positions in its portfolio as reported in the June 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) 17.0 $48M 519k 91.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.9 $45M 540k 82.79
Sprott Physical Gold Tr Unit (PHYS) 15.7 $44M 3.1M 14.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.4 $38M 750k 50.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $19M 241k 76.79
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $16M 114k 137.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.3 $15M 820k 18.04
Select Sector Spdr Tr Energy (XLE) 5.2 $15M 203k 71.51
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.4M 19k 379.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $5.9M 119k 49.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $5.3M 40k 131.10
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $3.5M 158k 21.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 1.2 $3.3M 376k 8.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $3.3M 27k 119.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.9k 377.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 23k 44.32
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $988k 34k 29.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $970k 2.8k 346.68
Ishares Tr Rus 1000 Etf (IWB) 0.3 $909k 4.4k 207.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $908k 18k 51.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $879k 12k 75.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $845k 29k 29.44
Hubbell (HUBB) 0.3 $808k 4.5k 178.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $785k 16k 49.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $665k 10k 64.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $556k 19k 29.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $469k 20k 23.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $440k 21k 20.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $403k 19k 20.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $384k 18k 21.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 1.8k 172.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.6k 168.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $242k 8.3k 29.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.6k 91.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $217k 2.1k 101.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.4k 88.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $206k 5.2k 39.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 3.9k 51.55
Co Diagnostics (CODX) 0.0 $116k 21k 5.63