13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001609008-24-000002
Total Value
$356.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,132 | $28.6M | 8.04% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 277,087 | $20.7M | 5.80% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 263,141 | $20.1M | 5.64% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 107,930 | $19.6M | 5.51% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,183,982 | $16.9M | 4.75% |
| 6 | ISHARES TR | 464287614 | 43,351 | $14.5M | 4.08% |
| 7 | INNOVATOR ETFS TRUST | INHD | 294,013 | $12.8M | 3.58% |
| 8 | ISHARES TR | 464288513 | 148,851 | $11.5M | 3.22% |
| 9 | ISHARES TR | 464287200 | 18,804 | $9.8M | 2.75% |
| 10 | SPDR GOLD TR | GLD | 44,109 | $9.6M | 2.69% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,419 | $9.4M | 2.63% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 420,944 | $7.7M | 2.16% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,768 | $7.2M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908652 | 40,453 | $7.0M | 1.96% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 128,861 | $6.2M | 1.74% |
| 16 | ISHARES TR | 464288281 | 61,559 | $5.5M | 1.55% |
| 17 | ISHARES TR | 464288521 | 93,471 | $5.0M | 1.41% |
| 18 | SPDR INDEX SHS FDS | 78463X533 | 138,732 | $4.7M | 1.31% |
| 19 | ISHARES TR | 464288752 | 41,711 | $4.7M | 1.31% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,521 | $4.6M | 1.30% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,297 | $4.5M | 1.26% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 55,270 | $4.2M | 1.18% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 56,126 | $4.2M | 1.17% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 6,099 | $4.2M | 1.17% |
| 25 | SHERWIN WILLIAMS CO | SHW | 12,273 | $4.1M | 1.15% |
| 26 | FAIR ISAAC CORP | FICO | 3,356 | $4.1M | 1.15% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 285,962 | $4.1M | 1.15% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 22,379 | $4.1M | 1.14% |
| 29 | SYNOPSYS INC | SNPS | 7,096 | $4.0M | 1.13% |
| 30 | ELI LILLY & CO | LLY | 5,300 | $4.0M | 1.13% |
| 31 | ISHARES TR | 464287176 | 36,812 | $3.9M | 1.10% |
| 32 | AMGEN INC | AMGN | 14,549 | $3.9M | 1.10% |
| 33 | CARDINAL HEALTH INC | CAH | 36,372 | $3.9M | 1.10% |
| 34 | VERISK ANALYTICS INC | VRSK | 16,975 | $3.9M | 1.09% |
| 35 | ISHARES TR | 464287614 | 11,585 | $3.9M | 1.09% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 21,429 | $3.8M | 1.08% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 5,294 | $3.8M | 1.07% |
| 38 | SPDR SER TR | 78464A888 | 33,691 | $3.7M | 1.03% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 54,919 | $3.3M | 0.93% |
| 40 | ISHARES INC | 46434G764 | 54,726 | $3.2M | 0.90% |
| 41 | INNOVATOR ETFS TRUST | INHD | 88,205 | $3.1M | 0.87% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,819 | $2.8M | 0.79% |
| 43 | VANGUARD WORLD FD | 92204A306 | 20,733 | $2.8M | 0.79% |
| 44 | ISHARES TR | 464287861 | 50,845 | $2.8M | 0.79% |
| 45 | SPDR SER TR | 78464A763 | 21,527 | $2.8M | 0.78% |
| 46 | ISHARES INC | 46434G822 | 38,118 | $2.7M | 0.75% |
| 47 | ISHARES TR | 464287200 | 5,048 | $2.6M | 0.74% |
| 48 | ISHARES INC | 46434G848 | 55,468 | $2.4M | 0.69% |
| 49 | INNOVATOR ETFS TRUST | INHD | 54,685 | $2.4M | 0.67% |
| 50 | ISHARES TR | 464288513 | 29,800 | $2.3M | 0.65% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,354 | $2.1M | 0.59% |
| 52 | VANGUARD INDEX FDS | 922908652 | 11,864 | $2.1M | 0.58% |
| 53 | SPROTT PHYSICAL GOLD TR | SII | 81,372 | $1.5M | 0.42% |
| 54 | SPDR INDEX SHS FDS | 78463X533 | 40,293 | $1.4M | 0.38% |
| 55 | ISHARES TR | 464287432 | 14,144 | $1.3M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 26,621 | $1.3M | 0.36% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,435 | $1.2M | 0.35% |
| 58 | RBB FD INC | 74933W452 | 24,957 | $1.2M | 0.35% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,451 | $1.1M | 0.30% |
| 60 | SPDR SER TR | 78468R101 | 36,208 | $1.0M | 0.29% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,166 | $1.0M | 0.29% |
| 62 | ISHARES TR | 464288281 | 11,356 | $1.0M | 0.29% |
| 63 | ISHARES TR | 464288521 | 18,986 | $1.0M | 0.29% |
| 64 | FIDELITY COVINGTON TRUST | 316092352 | 24,156 | $924,451 | 0.26% |
| 65 | ISHARES INC | 46434G764 | 13,316 | $780,065 | 0.22% |
| 66 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,927 | $779,622 | 0.22% |
| 67 | INNOVATOR ETFS TRUST | INHD | 21,411 | $749,161 | 0.21% |
| 68 | ISHARES TR | 464287861 | 11,042 | $610,606 | 0.17% |
| 69 | SPDR SER TR | 78464A847 | 11,232 | $591,835 | 0.17% |
| 70 | ISHARES INC | 46434G848 | 12,768 | $562,925 | 0.16% |
| 71 | SPDR INDEX SHS FDS | 78463X848 | 18,777 | $534,018 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524722 | 10,455 | $525,364 | 0.15% |
| 73 | WISDOMTREE TR | WT | 11,899 | $512,252 | 0.14% |
| 74 | FIDELITY COVINGTON TRUST | 316092352 | 10,975 | $419,998 | 0.12% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,121 | $232,845 | 0.07% |
| 76 | DNP SELECT INCOME FD INC | 23325P104 | 14,634 | $131,561 | 0.04% |
| 77 | CO-DIAGNOSTICS INC | CODX | 38,089 | $48,374 | 0.01% |