SMI Advisory Services

SMI Advisory Services as of Dec. 31, 2022

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 41 positions in its portfolio as reported in the December 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) 15.8 $49M 534k 91.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 14.8 $46M 562k 81.21
Sprott Physical Gold Tr Unit (PHYS) 13.9 $43M 3.3M 12.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.5 $42M 561k 74.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.9 $37M 493k 74.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $19M 393k 48.11
Select Sector Spdr Tr Energy (XLE) 4.9 $15M 211k 72.02
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $13M 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 123k 48.26
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $5.3M 42k 127.11
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $3.7M 163k 22.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $3.6M 29k 124.72
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.1 $3.4M 123k 27.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.9k 357.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.4M 64k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 53k 20.87
Hubbell (HUBB) 0.3 $1.0M 4.5k 223.00
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 2.7k 328.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $819k 28k 28.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $808k 4.9k 163.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $806k 4.1k 197.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $707k 35k 20.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $602k 9.7k 62.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $598k 8.4k 71.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $595k 10k 58.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $549k 19k 29.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $547k 26k 21.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $544k 14k 38.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $540k 11k 50.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $531k 13k 41.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $423k 9.5k 44.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $401k 12k 34.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $270k 9.7k 27.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $236k 1.9k 127.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $232k 4.0k 57.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $206k 2.1k 96.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.3k 154.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $201k 2.4k 82.45
Co Diagnostics (CODX) 0.0 $66k 21k 3.21