SMI Advisory Services

SMI Advisory Services as of June 30, 2024

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 13.1 $53M 2.6M 20.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.8 $44M 213k 204.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $36M 64k 555.82
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $26M 348k 75.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $26M 339k 76.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.5 $22M 1.6M 14.06
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $19M 50k 378.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $16M 194k 80.39
Spdr Gold Tr Gold Shs (GLD) 3.6 $14M 66k 218.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $14M 154k 92.35
Ishares Tr Core S&p500 Etf (IVV) 3.4 $14M 25k 558.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $13M 165k 77.32
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $9.5M 57k 167.66
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $8.7M 69k 126.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $7.4M 154k 48.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $7.2M 81k 89.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.6 $6.3M 175k 36.04
Select Sector Spdr Tr Communication (XLC) 1.4 $5.6M 64k 87.24
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.4 $5.6M 28k 202.15
Sprott Physical Gold Tr Unit (PHYS) 1.3 $5.4M 295k 18.37
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.4M 50k 106.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $4.8M 95k 50.60
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $4.0M 15k 261.74
Ishares Msci Emrg Chn (EMXC) 0.9 $3.7M 60k 61.11
Ishares Tr Europe Etf (IEV) 0.9 $3.7M 66k 55.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $2.3M 52k 43.77
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.2M 40k 53.58
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.2M 43k 49.88
Vanguard World Energy Etf (VDE) 0.5 $2.1M 17k 124.50
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.1M 30k 70.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.0M 25k 81.38
Ishares Msci Gbl Etf New (PICK) 0.5 $2.0M 48k 41.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $2.0M 57k 34.83
Hubbell (HUBB) 0.4 $1.6M 4.3k 371.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.1M 54k 21.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.1M 38k 28.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 4.1k 255.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.0k 510.93
Eli Lilly & Co. (LLY) 0.2 $943k 1.0k 932.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $681k 2.2k 303.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $564k 11k 53.32
NVIDIA Corporation (NVDA) 0.1 $562k 4.3k 131.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $549k 9.2k 59.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $525k 18k 28.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $521k 7.2k 72.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $519k 6.4k 80.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $496k 9.8k 50.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $458k 11k 43.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $262k 4.0k 65.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.2k 79.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 638.00 388.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 3.0k 81.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.3k 183.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $233k 3.4k 67.60
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $214k 2.8k 76.42
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.3k 160.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $203k 1.9k 104.62
DNP Select Income Fund (DNP) 0.0 $124k 15k 8.31
Co Diagnostics (CODX) 0.0 $34k 28k 1.23