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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SMI Advisory Services, LLC

Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001609008-23-000001

Total Value
$308.6M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663533,808$48.9M15.84%
2ISHARES TR464287457562,306$45.7M14.80%
3SPROTT PHYSICAL GOLD TRSII3,345,639$42.8M13.88%
4VANGUARD SCOTTSDALE FDS92206C409560,937$41.7M13.50%
5VANGUARD BD INDEX FDS921937827492,835$36.9M11.95%
6VANGUARD MALVERN FDS922020805392,569$18.9M6.12%
7SELECT SECTOR SPDR TR81369Y506211,123$15.2M4.93%
8ISHARES TR464287408101,537$13.0M4.23%
9ISHARES TR46428720019,766$7.1M2.30%
10SCHWAB STRATEGIC TR808524862122,663$5.9M1.92%
11VANGUARD INDEX FDS92290865241,511$5.3M1.71%
12FIRST TR EXCHANGE-TRADED FD33733E807162,641$3.7M1.20%
13SPDR SER TR78468R55628,609$3.6M1.16%
14INVESCO EXCHANGE TRADED FD TIVZ122,450$3.4M1.09%
15SPDR S&P 500 ETF TRSPY3,912$1.4M0.45%
16INVESCO EXCH TRD SLF IDX FDIVZ63,957$1.4M0.44%
17INVESCO EXCH TRD SLF IDX FDIVZ52,518$1.1M0.36%
18HUBBELL INCHUBB4,525$1.0M0.33%
19INNOVATOR ETFS TRINHD33,916$990,0080.32%
20VANGUARD INDEX FDS9229083632,703$887,3670.29%
21SPDR SER TR78468R10128,329$818,9910.27%
22VANGUARD INDEX FDS9229086374,939$807,8230.26%
23ISHARES TR4642876224,085$806,0070.26%
24INVESCO EXCH TRD SLF IDX FDIVZ34,668$706,8810.23%
25ISHARES TR4642874999,684$601,8610.20%
26VANGUARD BD INDEX FDS9219378358,384$598,0310.19%
27SCHWAB STRATEGIC TR80852440910,168$594,9300.19%
28INNOVATOR ETFS TRINHD18,835$548,4750.18%
29SPDR INDEX SHS FDS78463X84825,771$546,6030.18%
30SPDR SER TR78464A84714,102$543,7800.18%
31ISHARES TR46428830710,726$540,3760.18%
32SPDR SER TR78464A85412,641$530,7960.17%
33VANGUARD INTL EQUITY INDEX F9220427759,534$422,9430.14%
34SCHWAB STRATEGIC TR80852472211,574$400,5760.13%
35INNOVATOR ETFS TRINHD9,718$270,2580.09%
36INVESCO EXCHANGE TRADED FD TIVZ1,850$235,4680.08%
37ISHARES TR4642894204,022$232,1100.08%
38ISHARES TR46429B7472,140$205,6750.07%
39SPDR GOLD TRGLD1,321$204,3190.07%
40ISHARES TR4642878792,440$201,1780.07%
41CO-DIAGNOSTICS INCCODX20,595$66,1100.02%