SMI Advisory Services

SMI Advisory Services as of March 31, 2025

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Smi 3fourteen Re (RAA) 35.6 $157M 7.0M 22.42
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 14.5 $64M 2.8M 22.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 11.0 $49M 2.4M 20.68
Spdr Gold Tr Gold Shs (GLD) 8.6 $38M 139k 273.71
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $23M 304k 76.25
Uscf Etf Tr Summerhaven K1 (SDCI) 4.0 $18M 905k 19.62
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $16M 94k 169.17
Ishares Tr Core S&p500 Etf (IVV) 3.6 $16M 31k 506.37
Cambria Etf Tr Global Value Etf (GVAL) 3.4 $15M 677k 22.32
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $11M 68k 154.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $8.5M 350k 24.33
Sprott Physical Gold Tr Unit (PHYS) 1.8 $7.9M 345k 22.82
Spinnaker Etf Series Select Stoxx Eur (EUAD) 1.4 $6.4M 216k 29.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.2k 504.36
Hubbell (HUBB) 0.3 $1.3M 4.2k 316.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.3M 7.3k 174.51
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $653k 27k 24.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $648k 2.8k 231.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $534k 7.3k 72.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $486k 11k 43.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $477k 20k 24.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $468k 6.1k 76.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $463k 17k 26.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $453k 8.3k 54.58
NVIDIA Corporation (NVDA) 0.1 $430k 4.4k 97.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $408k 14k 29.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $377k 19k 19.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $371k 8.1k 45.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $349k 4.3k 80.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $330k 5.6k 59.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $279k 14k 19.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $264k 3.9k 68.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $212k 3.4k 61.39
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $186k 2.7k 69.32
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $182k 5.8k 31.14
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $169k 5.1k 33.00
DNP Select Income Fund (DNP) 0.0 $143k 16k 8.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $132k 6.5k 20.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $104k 5.6k 18.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $98k 3.4k 28.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $75k 3.0k 25.36
Olo Cl A 0.0 $62k 11k 5.89
Co Diagnostics (CODX) 0.0 $9.0k 28k 0.32