SMI Advisory Services

SMI Advisory Services as of Dec. 31, 2023

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 58 positions in its portfolio as reported in the December 2023 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) 14.5 $57M 121k 476.34
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 14.2 $56M 2.2M 25.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.5 $46M 413k 110.20
Ishares Tr Rus 1000 Grw Etf (IWF) 8.2 $33M 106k 305.22
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $24M 309k 76.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.7 $23M 274k 82.17
Sprott Fds Tr Uranium Miners E (URNM) 5.3 $21M 402k 52.30
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 5.1 $20M 597k 33.70
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $17M 201k 86.55
Sprott Physical Gold Tr Unit (PHYS) 3.6 $14M 911k 15.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 27k 409.34
Ishares Tr Core S&p500 Etf (IVV) 2.7 $11M 23k 478.55
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.6 $10M 323k 31.97
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $8.1M 51k 160.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $8.0M 164k 48.53
Ishares Tr Expanded Tech (IGV) 1.3 $5.1M 13k 407.49
Ishares Tr Us Home Cons Etf (ITB) 1.3 $5.1M 50k 102.24
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.2 $4.9M 30k 163.75
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.7M 97k 48.18
Hubbell (HUBB) 0.4 $1.4M 4.3k 327.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.3M 60k 20.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.5k 437.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $996k 4.5k 219.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $976k 48k 20.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $962k 33k 29.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $933k 13k 73.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $756k 2.9k 262.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $598k 22k 26.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $596k 13k 47.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $558k 12k 46.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k 7.1k 76.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $499k 9.0k 55.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 2.6k 187.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $481k 5.8k 83.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $467k 8.3k 56.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $412k 7.3k 56.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $408k 1.7k 237.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $332k 5.2k 63.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.1k 77.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $273k 6.2k 43.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $270k 5.7k 47.55
NVIDIA Corporation (NVDA) 0.1 $265k 483.00 548.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 808.00 312.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $229k 4.0k 57.20
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $222k 3.4k 65.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $219k 2.8k 77.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.3k 170.13
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.4k 149.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $203k 3.5k 58.42
DNP Select Income Fund (DNP) 0.0 $128k 14k 8.85
Greenbrier Cos Note 2.875% 4/1 0.0 $56k 54k 1.03
Ford Mtr Co Del Note 3/1 0.0 $54k 55k 0.98
Burlington Stores Note 2.250% 4/1 0.0 $41k 38k 1.08
Stride Note 1.125% 9/0 0.0 $35k 28k 1.26
Akamai Technologies Note 0.375% 9/0 0.0 $32k 29k 1.11
Co Diagnostics (CODX) 0.0 $25k 18k 1.42
Lci Inds Note 1.125% 5/1 0.0 $23k 24k 0.96
Pacira Biosciences Note 0.750% 8/0 0.0 $18k 20k 0.92