SMI Advisory Services

SMI Advisory Services as of March 31, 2024

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 54 positions in its portfolio as reported in the March 2024 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) 10.0 $36M 69k 519.32
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $25M 333k 74.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $24M 318k 76.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.7 $24M 130k 181.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.9 $21M 1.5M 14.30
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $18M 55k 335.07
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 4.3 $15M 349k 43.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $14M 179k 77.16
Ishares Tr Core S&p500 Etf (IVV) 3.5 $12M 24k 521.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $12M 144k 79.68
Spdr Gold Tr Gold Shs (GLD) 2.7 $9.6M 44k 217.67
Sprott Physical Gold Tr Unit (PHYS) 2.6 $9.2M 502k 18.24
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $9.0M 52k 172.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $7.5M 156k 47.99
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $6.6M 73k 89.88
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $6.0M 113k 53.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.7 $6.0M 179k 33.73
Invesco Exchange Traded Fd T Building & Const (PKB) 1.6 $5.7M 78k 72.93
Ishares Tr Us Home Cons Etf (ITB) 1.3 $4.7M 42k 111.78
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.3 $4.5M 32k 138.45
Monolithic Power Systems (MPWR) 1.2 $4.2M 6.1k 682.15
Sherwin-Williams Company (SHW) 1.2 $4.1M 12k 334.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $4.1M 68k 60.31
Fair Isaac Corporation (FICO) 1.1 $4.1M 3.4k 1219.08
Synopsys (SNPS) 1.1 $4.0M 7.1k 568.99
Eli Lilly & Co. (LLY) 1.1 $4.0M 5.3k 757.24
Ishares Msci Emrg Chn (EMXC) 1.1 $4.0M 68k 58.58
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.9M 37k 106.87
Amgen (AMGN) 1.1 $3.9M 15k 270.36
Cardinal Health (CAH) 1.1 $3.9M 36k 108.07
Verisk Analytics (VRSK) 1.1 $3.9M 17k 229.36
CBOE Holdings (CBOE) 1.1 $3.8M 21k 179.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.1 $3.8M 110k 34.99
Costco Wholesale Corporation (COST) 1.1 $3.8M 5.3k 718.59
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $3.7M 34k 108.40
Ishares Tr Europe Etf (IEV) 1.0 $3.4M 62k 55.30
Ishares Msci Gbl Etf New (PICK) 0.8 $3.0M 68k 44.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.8M 34k 83.42
Vanguard World Energy Etf (VDE) 0.8 $2.8M 21k 135.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $2.8M 22k 129.90
Ishares Msci Jpn Etf New (EWJ) 0.8 $2.7M 38k 70.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.3M 35k 38.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 14k 92.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.2M 59k 21.00
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.2M 25k 49.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.0M 36k 28.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.0M 50k 20.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $592k 11k 52.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $534k 19k 28.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $525k 11k 50.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $512k 12k 43.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $233k 12k 19.21
DNP Select Income Fund (DNP) 0.0 $132k 15k 8.99
Co Diagnostics (CODX) 0.0 $48k 38k 1.27