SMI Advisory Services

SMI Advisory Services as of Dec. 31, 2024

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.0 $61M 292k 208.14
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 13.9 $61M 2.3M 26.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 13.1 $57M 2.8M 20.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $49M 84k 581.39
Vanguard Bd Index Fds Intermed Term (BIV) 6.3 $27M 367k 73.78
Ishares Tr Core S&p500 Etf (IVV) 3.4 $15M 25k 584.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $15M 188k 78.51
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $13M 33k 396.67
Spdr Gold Tr Gold Shs (GLD) 2.7 $12M 47k 245.74
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $12M 41k 284.37
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $10M 55k 189.29
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $9.5M 73k 129.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $9.4M 119k 79.17
Spdr Ser Tr S&p Regl Bkg (KRE) 2.2 $9.4M 159k 59.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.1 $9.0M 195k 46.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $7.2M 299k 24.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $6.8M 76k 88.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $5.6M 69k 81.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $5.5M 64k 85.43
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.2M 49k 106.22
Sprott Physical Gold Tr Unit (PHYS) 1.0 $4.4M 217k 20.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $3.7M 43k 87.84
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $3.7M 66k 55.86
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.1M 42k 49.93
Ishares Tr Europe Etf (IEV) 0.5 $2.1M 40k 51.95
Ishares Msci Gbl Etf New (PICK) 0.5 $2.1M 59k 35.17
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.9M 30k 65.42
Hubbell (HUBB) 0.4 $1.8M 4.3k 420.51
Ishares Msci Emrg Chn (EMXC) 0.4 $1.7M 31k 54.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.1M 39k 28.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 534.55
Eli Lilly & Co. (LLY) 0.2 $818k 1.0k 797.46
Vanguard World Energy Etf (VDE) 0.2 $778k 6.1k 127.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $778k 2.9k 267.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $704k 2.2k 320.16
NVIDIA Corporation (NVDA) 0.1 $587k 4.4k 133.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $564k 20k 28.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $551k 6.2k 88.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $500k 8.8k 56.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $489k 18k 27.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $463k 8.4k 54.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $453k 11k 42.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $436k 6.1k 71.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $399k 17k 23.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $275k 14k 19.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 618.00 405.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $246k 13k 19.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $244k 3.4k 70.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.2k 194.20
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.4k 169.24
Howmet Aerospace (HWM) 0.1 $221k 1.9k 114.75
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $215k 2.7k 80.19
DNP Select Income Fund (DNP) 0.0 $144k 16k 9.16
Co Diagnostics (CODX) 0.0 $21k 28k 0.76