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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 533,808 | $48.9M | 15.84% |
| 2 | ISHARES TR | 464287457 | 562,306 | $45.7M | 14.80% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 3,345,639 | $42.8M | 13.88% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 560,937 | $41.7M | 13.50% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 492,835 | $36.9M | 11.95% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 392,569 | $18.9M | 6.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 211,123 | $15.2M | 4.93% |
| 8 | ISHARES TR | 464287408 | 101,537 | $13.0M | 4.23% |
| 9 | ISHARES TR | 464287200 | 19,766 | $7.1M | 2.30% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 122,663 | $5.9M | 1.92% |
| 11 | VANGUARD INDEX FDS | 922908652 | 41,511 | $5.3M | 1.71% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 162,641 | $3.7M | 1.20% |
| 13 | SPDR SER TR | 78468R556 | 28,609 | $3.6M | 1.16% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,450 | $3.4M | 1.09% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,912 | $1.4M | 0.45% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,957 | $1.4M | 0.44% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,518 | $1.1M | 0.36% |
| 18 | HUBBELL INC | HUBB | 4,525 | $1.0M | 0.33% |
| 19 | INNOVATOR ETFS TR | INHD | 33,916 | $990,008 | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,703 | $887,367 | 0.29% |
| 21 | SPDR SER TR | 78468R101 | 28,329 | $818,991 | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,939 | $807,823 | 0.26% |
| 23 | ISHARES TR | 464287622 | 4,085 | $806,007 | 0.26% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,668 | $706,881 | 0.23% |
| 25 | ISHARES TR | 464287499 | 9,684 | $601,861 | 0.20% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 8,384 | $598,031 | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 10,168 | $594,930 | 0.19% |
| 28 | INNOVATOR ETFS TR | INHD | 18,835 | $548,475 | 0.18% |
| 29 | SPDR INDEX SHS FDS | 78463X848 | 25,771 | $546,603 | 0.18% |
| 30 | SPDR SER TR | 78464A847 | 14,102 | $543,780 | 0.18% |
| 31 | ISHARES TR | 464288307 | 10,726 | $540,376 | 0.18% |
| 32 | SPDR SER TR | 78464A854 | 12,641 | $530,796 | 0.17% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,534 | $422,943 | 0.14% |
| 34 | SCHWAB STRATEGIC TR | 808524722 | 11,574 | $400,576 | 0.13% |
| 35 | INNOVATOR ETFS TR | INHD | 9,718 | $270,258 | 0.09% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,850 | $235,468 | 0.08% |
| 37 | ISHARES TR | 464289420 | 4,022 | $232,110 | 0.08% |
| 38 | ISHARES TR | 46429B747 | 2,140 | $205,675 | 0.07% |
| 39 | SPDR GOLD TR | GLD | 1,321 | $204,319 | 0.07% |
| 40 | ISHARES TR | 464287879 | 2,440 | $201,178 | 0.07% |
| 41 | CO-DIAGNOSTICS INC | CODX | 20,595 | $66,110 | 0.02% |