13F HOLDINGS REPORT

SMI Advisory Services, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001609008-24-000003

Total Value

$404.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	2,086,849	$42.8M	10.58%
2	INVESCO EXCH TRADED FD TR II	IVZ	169,845	$34.8M	8.60%
3	SPDR S&P 500 ETF TR	SPY	48,525	$27.0M	6.67%
4	VANGUARD BD INDEX FDS	921937819	278,474	$21.0M	5.18%
5	VANGUARD BD INDEX FDS	921937827	271,698	$20.9M	5.16%
6	INVESCO ACTVELY MNGD ETC FD	IVZ	1,210,003	$17.0M	4.21%
7	ISHARES TR	464287614	38,224	$14.5M	3.58%
8	VANGUARD SCOTTSDALE FDS	92206C870	155,908	$12.5M	3.10%
9	SPDR GOLD TR	GLD	53,931	$11.8M	2.91%
10	ISHARES TR	464287432	123,717	$11.4M	2.82%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	505,952	$10.4M	2.57%
12	ISHARES TR	464288513	133,330	$10.3M	2.55%
13	ISHARES TR	464287200	18,150	$10.1M	2.51%
14	INVESCO EXCH TRADED FD TR II	IVZ	43,575	$8.9M	2.21%
15	SPDR S&P 500 ETF TR	SPY	15,366	$8.5M	2.11%
16	SPDR SER TR	78464A763	55,471	$7.0M	1.73%
17	VANGUARD INDEX FDS	922908652	40,948	$6.9M	1.70%
18	ISHARES TR	464288281	66,149	$5.9M	1.46%
19	SCHWAB STRATEGIC TR	808524862	118,441	$5.7M	1.41%
20	VANGUARD BD INDEX FDS	921937819	69,316	$5.2M	1.29%
21	VANGUARD BD INDEX FDS	921937827	67,519	$5.2M	1.28%
22	INVESCO ACTVELY MNGD ETC FD	IVZ	357,905	$5.0M	1.24%
23	SPDR INDEX SHS FDS	78463X533	132,139	$4.8M	1.18%
24	ISHARES TR	464287614	12,190	$4.6M	1.14%
25	SPDR SER TR	78464A102	21,254	$4.3M	1.06%
26	SELECT SECTOR SPDR TR	81369Y852	49,133	$4.3M	1.06%
27	ISHARES TR	464287176	40,101	$4.3M	1.06%
28	SPROTT PHYSICAL GOLD TR	SII	221,463	$4.1M	1.01%
29	FIDELITY WISE ORIGIN BITCOIN	FBTC	74,854	$3.8M	0.94%
30	ISHARES TR	464287200	6,435	$3.6M	0.89%
31	ISHARES TR	464287648	11,718	$3.1M	0.76%
32	VANGUARD SCOTTSDALE FDS	92206C870	37,955	$3.1M	0.75%
33	ISHARES INC	46434G764	47,582	$2.9M	0.72%
34	ISHARES TR	464287861	52,534	$2.9M	0.72%
35	ISHARES TR	464287432	30,216	$2.8M	0.69%
36	SPDR GOLD TR	GLD	11,962	$2.6M	0.65%
37	VANGUARD INDEX FDS	922908652	15,542	$2.6M	0.64%
38	ISHARES TR	464288513	31,791	$2.5M	0.61%
39	SPDR SER TR	78464A763	13,829	$1.7M	0.43%
40	ISHARES TR	464288521	32,231	$1.7M	0.43%
41	RBB FD INC	74933W452	34,378	$1.7M	0.42%
42	SCHWAB STRATEGIC TR	808524862	35,499	$1.7M	0.42%
43	VANGUARD WORLD FD	92204A306	13,002	$1.6M	0.40%
44	ISHARES INC	46434G822	23,020	$1.6M	0.40%
45	VANGUARD SCOTTSDALE FDS	92206C664	19,699	$1.6M	0.40%
46	HUBBELL INC	HUBB	4,262	$1.6M	0.39%
47	ISHARES INC	46434G848	37,332	$1.6M	0.38%
48	SPDR INDEX SHS FDS	78463X533	42,674	$1.5M	0.38%
49	FIDELITY COVINGTON TRUST	316092352	34,649	$1.5M	0.37%
50	INNOVATOR ETFS TRUST	INHD	43,295	$1.5M	0.37%
51	SPROTT PHYSICAL GOLD TR	SII	73,823	$1.4M	0.34%
52	ISHARES TR	464288281	14,949	$1.3M	0.33%
53	SELECT SECTOR SPDR TR	81369Y852	14,794	$1.3M	0.32%
54	SPDR SER TR	78464A102	6,332	$1.3M	0.32%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	54,324	$1.1M	0.28%
56	ISHARES TR	464287176	10,281	$1.1M	0.27%
57	SPDR SER TR	78468R101	37,454	$1.1M	0.27%
58	FIDELITY WISE ORIGIN BITCOIN	FBTC	20,130	$1.0M	0.25%
59	ELI LILLY & CO	LLY	1,012	$943,384	0.23%
60	ISHARES TR	464287648	3,521	$921,593	0.23%
61	VANGUARD INDEX FDS	922908637	3,046	$777,073	0.19%
62	ISHARES INC	46434G764	12,572	$768,247	0.19%
63	ISHARES TR	464287861	13,879	$767,231	0.19%
64	FIDELITY COVINGTON TRUST	316092352	16,857	$737,814	0.18%
65	ISHARES TR	464287622	2,246	$681,343	0.17%
66	VANGUARD INDEX FDS	922908363	1,242	$634,574	0.16%
67	SCHWAB STRATEGIC TR	808524722	10,585	$564,393	0.14%
68	NVIDIA CORPORATION	NVDA	4,280	$562,307	0.14%
69	VANGUARD INTL EQUITY INDEX F	922042775	9,202	$549,269	0.14%
70	SPDR INDEX SHS FDS	78463X848	18,224	$524,852	0.13%
71	VANGUARD BD INDEX FDS	921937835	7,195	$520,703	0.13%
72	ISHARES TR	464287499	6,442	$519,290	0.13%
73	SPDR SER TR	78464A847	9,798	$495,857	0.12%
74	INNOVATOR ETFS TRUST	INHD	13,693	$476,939	0.12%
75	WISDOMTREE TR	WT	10,578	$457,764	0.11%
76	ISHARES INC	46434G822	6,434	$450,405	0.11%
77	VANGUARD SCOTTSDALE FDS	92206C664	5,484	$446,275	0.11%
78	VANGUARD WORLD FD	92204A306	3,578	$445,438	0.11%
79	ISHARES INC	46434G848	10,612	$441,052	0.11%
80	ISHARES TR	464288521	8,215	$440,160	0.11%
81	RBB FD INC	74933W452	8,749	$436,386	0.11%
82	VANGUARD INDEX FDS	922908363	762	$389,359	0.10%
83	VANGUARD INDEX FDS	922908637	1,030	$262,764	0.06%
84	SCHWAB STRATEGIC TR	808524201	3,997	$262,044	0.06%
85	ISHARES TR	464287465	3,203	$254,223	0.06%
86	VANGUARD INDEX FDS	922908736	638	$247,690	0.06%
87	ISHARES TR	464287457	3,023	$246,738	0.06%
88	VANGUARD SPECIALIZED FUNDS	921908844	1,329	$244,188	0.06%
89	SPDR SER TR	78464A805	3,445	$232,882	0.06%
90	GOLDMAN SACHS ETF TR	NVGLF	2,805	$214,359	0.05%
91	VANGUARD INDEX FDS	922908744	1,312	$210,681	0.05%
92	SCHWAB STRATEGIC TR	808524300	1,937	$202,649	0.05%
93	DNP SELECT INCOME FD INC	23325P104	14,958	$124,304	0.03%
94	CO-DIAGNOSTICS INC	CODX	28,000	$34,440	0.01%