13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001609008-23-000002
Total Value
$298.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 547,704 | $50.1M | 16.77% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 3,438,358 | $48.5M | 16.23% |
| 3 | ISHARES TR | 464287457 | 561,083 | $45.5M | 15.25% |
| 4 | ISHARES TR | 464287465 | 660,801 | $43.4M | 14.52% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 253,906 | $19.1M | 6.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 202,208 | $17.7M | 5.92% |
| 7 | ISHARES TR | 464287408 | 110,545 | $16.0M | 5.37% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 194,681 | $8.5M | 2.84% |
| 9 | ISHARES TR | 464287200 | 21,066 | $8.1M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908652 | 45,601 | $6.1M | 2.03% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 125,549 | $6.1M | 2.03% |
| 12 | SPDR SER TR | 78468R549 | 54,040 | $4.3M | 1.44% |
| 13 | ISHARES TR | 464288760 | 36,857 | $4.1M | 1.38% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,406 | $3.7M | 1.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,212 | $2.0M | 0.67% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,570 | $1.1M | 0.36% |
| 17 | HUBBELL INC | HUBB | 4,345 | $1.0M | 0.34% |
| 18 | INNOVATOR ETFS TR | INHD | 33,916 | $1.0M | 0.34% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,502 | $952,599 | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,675 | $939,732 | 0.31% |
| 21 | VANGUARD INDEX FDS | 922908637 | 4,968 | $865,427 | 0.29% |
| 22 | ISHARES TR | 464287622 | 3,960 | $833,581 | 0.28% |
| 23 | SPDR SER TR | 78468R101 | 28,329 | $818,425 | 0.27% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 11,436 | $755,005 | 0.25% |
| 25 | ISHARES TR | 464287499 | 9,504 | $641,045 | 0.21% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,243 | $629,235 | 0.21% |
| 27 | SPDR INDEX SHS FDS | 78463X848 | 25,474 | $612,905 | 0.21% |
| 28 | SPDR SER TR | 78464A847 | 14,018 | $595,782 | 0.20% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 8,272 | $594,261 | 0.20% |
| 30 | INNOVATOR ETFS TR | INHD | 18,835 | $578,615 | 0.19% |
| 31 | SPDR SER TR | 78464A854 | 12,058 | $542,369 | 0.18% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,689 | $485,783 | 0.16% |
| 33 | SCHWAB STRATEGIC TR | 808524722 | 11,574 | $427,428 | 0.14% |
| 34 | ISHARES TR | 464288307 | 7,014 | $377,915 | 0.13% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 2,889 | $288,063 | 0.10% |
| 36 | ISHARES TR | 464289420 | 4,042 | $262,609 | 0.09% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,850 | $261,313 | 0.09% |
| 38 | SPDR GOLD TR | GLD | 1,436 | $243,604 | 0.08% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 7,222 | $232,621 | 0.08% |
| 40 | ISHARES TR | 464287879 | 2,371 | $216,497 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,510 | $211,959 | 0.07% |
| 42 | CO-DIAGNOSTICS INC | CODX | 17,499 | $44,098 | 0.01% |