13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001609008-24-000004
Total Value
$451.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N512 | 1,694,676 | $46.5M | 10.30% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,096,500 | $43.3M | 9.58% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 176,361 | $35.4M | 7.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 56,055 | $32.1M | 7.11% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 279,380 | $21.6M | 4.78% |
| 6 | SPDR SER TR | 78464A698 | 288,855 | $16.1M | 3.57% |
| 7 | ETF OPPORTUNITIES TRUST | 26923N512 | 562,593 | $15.4M | 3.42% |
| 8 | SPDR GOLD TR | GLD | 55,079 | $13.5M | 2.99% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 570,784 | $11.8M | 2.61% |
| 10 | ISHARES TR | 464287200 | 18,164 | $10.5M | 2.32% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,570 | $10.1M | 2.23% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,642 | $10.0M | 2.21% |
| 13 | ISHARES TR | 464287432 | 100,665 | $9.6M | 2.13% |
| 14 | ISHARES TR | 464288513 | 115,956 | $9.2M | 2.04% |
| 15 | ISHARES TR | 464287614 | 24,566 | $9.2M | 2.04% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 45,789 | $9.2M | 2.03% |
| 17 | ISHARES TR | 464287630 | 50,287 | $8.3M | 1.84% |
| 18 | VANGUARD INDEX FDS | 922908652 | 40,894 | $7.4M | 1.65% |
| 19 | ISHARES TR | 464288521 | 105,228 | $6.3M | 1.40% |
| 20 | ISHARES TR | 464288281 | 66,408 | $6.1M | 1.36% |
| 21 | FIDELITY COVINGTON TRUST | 316092352 | 140,074 | $6.0M | 1.33% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 75,075 | $5.8M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 116,298 | $5.7M | 1.25% |
| 24 | SPDR SER TR | 78464A763 | 37,904 | $5.3M | 1.18% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 234,420 | $4.8M | 1.07% |
| 26 | SPDR SER TR | 78464A698 | 83,223 | $4.6M | 1.03% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,828 | $4.4M | 0.98% |
| 28 | SPDR SER TR | 78464A888 | 36,348 | $4.4M | 0.98% |
| 29 | ISHARES TR | 464287176 | 40,175 | $4.4M | 0.97% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 73,414 | $4.0M | 0.89% |
| 31 | ISHARES TR | 464288752 | 32,115 | $4.0M | 0.88% |
| 32 | ISHARES TR | 464287200 | 6,834 | $3.9M | 0.87% |
| 33 | ISHARES TR | 464287614 | 8,622 | $3.2M | 0.72% |
| 34 | SPDR GOLD TR | GLD | 12,655 | $3.1M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908652 | 16,034 | $2.9M | 0.65% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,818 | $2.7M | 0.60% |
| 37 | ISHARES TR | 464287432 | 27,791 | $2.7M | 0.59% |
| 38 | ISHARES TR | 464287630 | 15,183 | $2.5M | 0.55% |
| 39 | ISHARES TR | 464288513 | 31,341 | $2.5M | 0.55% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 48,099 | $2.1M | 0.46% |
| 41 | HUBBELL INC | HUBB | 4,262 | $1.8M | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 37,464 | $1.8M | 0.40% |
| 43 | VANGUARD WORLD FD | 92204A306 | 12,945 | $1.7M | 0.37% |
| 44 | RBB FD INC | 74933W452 | 32,929 | $1.6M | 0.36% |
| 45 | ISHARES INC | 46434G822 | 22,836 | $1.6M | 0.36% |
| 46 | ISHARES TR | 464288521 | 27,036 | $1.6M | 0.36% |
| 47 | ISHARES INC | 46434G848 | 37,184 | $1.6M | 0.36% |
| 48 | ISHARES TR | 464287861 | 27,116 | $1.5M | 0.34% |
| 49 | ISHARES TR | 464288281 | 16,624 | $1.5M | 0.34% |
| 50 | SPROTT PHYSICAL GOLD TR | SII | 74,682 | $1.5M | 0.34% |
| 51 | SPDR SER TR | 78464A763 | 10,866 | $1.5M | 0.34% |
| 52 | SPDR SER TR | 78464A888 | 12,056 | $1.5M | 0.32% |
| 53 | ISHARES INC | 46434G764 | 23,942 | $1.4M | 0.32% |
| 54 | ISHARES TR | 464288752 | 10,115 | $1.3M | 0.28% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,077 | $1.2M | 0.28% |
| 56 | ISHARES TR | 464287176 | 10,904 | $1.2M | 0.26% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,901 | $1.1M | 0.25% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,153 | $1.1M | 0.24% |
| 59 | SPDR SER TR | 78468R101 | 37,350 | $1.1M | 0.24% |
| 60 | ELI LILLY & CO | LLY | 1,027 | $911,432 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,044 | $800,611 | 0.18% |
| 62 | ISHARES TR | 464287622 | 2,217 | $696,456 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,242 | $654,250 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524722 | 10,252 | $565,911 | 0.13% |
| 65 | ISHARES TR | 464287499 | 6,393 | $562,265 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,836 | $556,042 | 0.12% |
| 67 | NVIDIA CORPORATION | NVDA | 4,406 | $550,398 | 0.12% |
| 68 | SPDR INDEX SHS FDS | 78463X848 | 17,947 | $546,307 | 0.12% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 7,195 | $533,510 | 0.12% |
| 70 | SPDR SER TR | 78464A847 | 8,870 | $484,646 | 0.11% |
| 71 | ISHARES INC | 46434G822 | 6,646 | $477,689 | 0.11% |
| 72 | VANGUARD WORLD FD | 92204A306 | 3,658 | $475,746 | 0.11% |
| 73 | WISDOMTREE TR | WT | 10,696 | $474,368 | 0.11% |
| 74 | ISHARES INC | 46434G848 | 10,962 | $474,103 | 0.10% |
| 75 | RBB FD INC | 74933W452 | 9,442 | $470,979 | 0.10% |
| 76 | ISHARES TR | 464287861 | 7,867 | $449,268 | 0.10% |
| 77 | ISHARES INC | 46434G764 | 7,235 | $435,335 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908363 | 767 | $404,083 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 4,470 | $303,022 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,004 | $264,063 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908553 | 2,736 | $260,221 | 0.06% |
| 82 | ISHARES TR | 464287457 | 3,039 | $250,779 | 0.06% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,229 | $242,481 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,387 | $242,198 | 0.05% |
| 85 | SPDR SER TR | 78464A805 | 3,445 | $240,875 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908736 | 623 | $238,840 | 0.05% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 2,805 | $220,760 | 0.05% |
| 88 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $147,486 | 0.03% |
| 89 | CO-DIAGNOSTICS INC | CODX | 28,000 | $35,840 | 0.01% |