13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001609008-23-000004
Total Value
$273.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,756 | $49.2M | 17.98% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 2,918,979 | $44.2M | 16.13% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 663,117 | $31.3M | 11.43% |
| 4 | ISHARES TR | 464287614 | 98,008 | $27.6M | 10.09% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 267,005 | $20.1M | 7.33% |
| 6 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,109,271 | $16.0M | 5.83% |
| 7 | INVESCO QQQ TR | IVZ | 24,256 | $9.2M | 3.35% |
| 8 | ISHARES TR | 464287200 | 20,066 | $8.9M | 3.24% |
| 9 | SPROTT FDS TR | SII | 179,674 | $8.2M | 2.99% |
| 10 | KRANESHARES TR | 500767736 | 376,115 | $7.7M | 2.81% |
| 11 | SPDR SER TR | 78468R549 | 88,063 | $7.5M | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 139,015 | $6.7M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908652 | 44,675 | $6.2M | 2.28% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 59,032 | $4.0M | 1.48% |
| 15 | ISHARES TR | 464287515 | 10,808 | $3.9M | 1.44% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 43,434 | $3.8M | 1.40% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,714 | $3.7M | 1.36% |
| 18 | HUBBELL INC | HUBB | 4,345 | $1.3M | 0.46% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,307 | $1.1M | 0.42% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,311 | $1.1M | 0.39% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 9,786 | $1.0M | 0.38% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,894 | $988,347 | 0.36% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,203 | $891,800 | 0.33% |
| 24 | SPDR SER TR | 78468R101 | 30,294 | $869,135 | 0.32% |
| 25 | ISHARES TR | 464287622 | 3,186 | $768,571 | 0.28% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,743 | $620,087 | 0.23% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 8,771 | $611,164 | 0.22% |
| 28 | SPDR SER TR | 78464A847 | 13,618 | $582,579 | 0.21% |
| 29 | SPDR INDEX SHS FDS | 78463X848 | 22,778 | $570,362 | 0.21% |
| 30 | ISHARES TR | 464287499 | 7,875 | $539,438 | 0.20% |
| 31 | SCHWAB STRATEGIC TR | 808524722 | 12,115 | $513,313 | 0.19% |
| 32 | SPDR GOLD TR | GLD | 2,671 | $479,464 | 0.18% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 6,117 | $472,379 | 0.17% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 9,010 | $468,701 | 0.17% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,000 | $468,619 | 0.17% |
| 36 | SPDR SER TR | 78464A854 | 9,000 | $466,470 | 0.17% |
| 37 | PIMCO ETF TR | 72201R205 | 8,031 | $402,996 | 0.15% |
| 38 | ISHARES TR | 464288307 | 5,219 | $296,022 | 0.11% |
| 39 | ISHARES TR | 464287457 | 2,968 | $240,408 | 0.09% |
| 40 | NVIDIA CORPORATION | NVDA | 483 | $233,459 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908736 | 806 | $232,448 | 0.08% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 3,392 | $205,047 | 0.07% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,279 | $203,438 | 0.07% |