SMI Advisory Services

SMI Advisory Services as of Sept. 30, 2024

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Smi 3fourteen Fu 13.7 $62M 2.3M 27.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 12.2 $55M 2.7M 20.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.9 $45M 222k 200.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $42M 74k 572.99
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $27M 355k 77.30
Spdr Ser Tr S&p Regl Bkg (KRE) 4.6 $21M 372k 55.84
Spdr Gold Tr Gold Shs (GLD) 3.7 $17M 68k 245.00
Ishares Tr Core S&p500 Etf (IVV) 3.2 $14M 25k 575.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $13M 154k 82.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $12M 33k 374.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $12M 129k 95.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $12M 147k 79.60
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $11M 66k 165.05
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $10M 57k 181.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.8 $8.0M 188k 42.77
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $8.0M 132k 60.26
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $7.7M 83k 92.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $7.5M 154k 48.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $6.9M 49k 140.86
Sprott Physical Gold Tr Unit (PHYS) 1.4 $6.4M 309k 20.58
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $5.9M 48k 121.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $5.7M 64k 88.65
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.6M 51k 109.39
Ishares Tr Us Home Cons Etf (ITB) 1.2 $5.2M 42k 123.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $5.1M 94k 54.56
Vanguard World Energy Etf (VDE) 0.5 $2.2M 17k 130.06
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.1M 30k 71.88
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.1M 42k 49.88
Ishares Msci Gbl Etf New (PICK) 0.5 $2.1M 48k 43.25
Ishares Tr Europe Etf (IEV) 0.4 $2.0M 35k 57.11
Ishares Msci Emrg Chn (EMXC) 0.4 $1.9M 31k 60.17
Hubbell (HUBB) 0.4 $1.8M 4.3k 429.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.1M 52k 21.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 37k 29.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.0k 263.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 526.84
Eli Lilly & Co. (LLY) 0.2 $911k 1.0k 887.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $697k 2.2k 314.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $566k 10k 55.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $562k 6.4k 87.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $556k 8.8k 62.93
NVIDIA Corporation (NVDA) 0.1 $550k 4.4k 124.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $546k 18k 30.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $534k 7.2k 74.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $485k 8.9k 54.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $474k 11k 44.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $303k 4.5k 67.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 2.7k 95.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $251k 3.0k 82.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.2k 197.30
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.4k 174.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $241k 3.4k 69.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 623.00 383.37
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $221k 2.8k 78.70
DNP Select Income Fund (DNP) 0.0 $148k 15k 9.65
Co Diagnostics (CODX) 0.0 $36k 28k 1.28