SMI Advisory Services

SMI Advisory Services as of Sept. 30, 2023

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.0 $49M 112k 440.61
Sprott Physical Gold Tr Unit (PHYS) 16.1 $44M 2.9M 15.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.4 $31M 663k 47.22
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $28M 98k 281.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $20M 267k 75.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.8 $16M 1.1M 14.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.2M 24k 378.39
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.9M 20k 442.66
Sprott Fds Tr Uranium Miners E (URNM) 3.0 $8.2M 180k 45.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.8 $7.7M 376k 20.46
Spdr Ser Tr Oilgas Equip (XES) 2.7 $7.5M 88k 84.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $6.7M 139k 47.86
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $6.2M 45k 139.71
Select Sector Spdr Tr Communication (XLC) 1.5 $4.0M 59k 68.47
Ishares Tr Expanded Tech (IGV) 1.4 $3.9M 11k 364.27
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.4 $3.8M 43k 88.26
Invesco Exchange Traded Fd T Energy Explorati (PXE) 1.4 $3.7M 122k 30.66
Hubbell (HUBB) 0.5 $1.3M 4.3k 289.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $1.1M 55k 20.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 50k 21.27
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $1.0M 9.8k 105.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $988k 4.9k 201.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $892k 2.2k 404.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $869k 30k 28.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $769k 3.2k 241.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $620k 31k 20.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $611k 8.8k 69.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $583k 14k 42.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $570k 23k 25.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $539k 7.9k 68.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $513k 12k 42.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $480k 2.7k 179.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $472k 6.1k 77.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $469k 9.0k 52.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $469k 9.0k 52.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $467k 9.0k 51.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $403k 8.0k 50.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $296k 5.2k 56.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $240k 3.0k 81.00
NVIDIA Corporation (NVDA) 0.1 $234k 483.00 483.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 806.00 288.40
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $205k 3.4k 60.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.3k 159.06