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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SMI Advisory Services, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001609008-25-000001

Total Value
$433.4M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ285,594$59.4M13.72%
2ETF OPPORTUNITIES TRUST26923N5122,256,031$58.7M13.55%
3INVESCO EXCH TRD SLF IDX FDIVZ2,715,465$56.2M12.96%
4SPDR S&P 500 ETF TRSPY82,332$47.9M11.04%
5VANGUARD BD INDEX FDS921937819361,984$26.7M6.16%
6ISHARES TR46428720024,986$14.6M3.37%
7ISHARES TR464288513183,855$14.4M3.33%
8ISHARES TR46428761432,078$12.7M2.94%
9SPDR GOLD TRGLD47,342$11.6M2.68%
10ISHARES TR46428764839,679$11.3M2.60%
11VANGUARD INDEX FDS92290865254,741$10.4M2.39%
12SPDR SER TR78464A76371,394$9.3M2.14%
13VANGUARD SCOTTSDALE FDS92206C870116,514$9.2M2.13%
14SPDR SER TR78464A698153,820$9.1M2.10%
15FIDELITY COVINGTON TRUST316092352190,421$8.8M2.02%
16SCHWAB STRATEGIC TR808524862299,372$7.2M1.66%
17ISHARES TR46428828176,429$6.8M1.56%
18FIDELITY WISE ORIGIN BITCOINFBTC68,689$5.6M1.30%
19ISHARES TR46428743264,294$5.5M1.27%
20ISHARES TR46428717648,615$5.2M1.19%
21SPROTT PHYSICAL GOLD TRSII216,469$4.4M1.02%
22VANGUARD SCOTTSDALE FDS92206C66442,666$3.7M0.86%
23ISHARES TR46428852166,025$3.7M0.85%
24RBB FD INC74933W45241,578$2.1M0.48%
25ISHARES TR46428786139,701$2.1M0.48%
26ISHARES INC46434G84858,632$2.1M0.48%
27ISHARES INC46434G82229,761$1.9M0.45%
28HUBBELL INCHUBB4,262$1.8M0.41%
29ETF OPPORTUNITIES TRUST26923N51266,499$1.7M0.40%
30ISHARES INC46434G76430,856$1.7M0.39%
31INVESCO EXCH TRADED FD TR IIIVZ6,411$1.3M0.31%
32SPDR SER TR78468R10139,386$1.1M0.26%
33SPDR S&P 500 ETF TRSPY1,901$1.1M0.25%
34VANGUARD INDEX FDS9229083631,975$1.1M0.24%
35ELI LILLY & COLLY1,026$818,1890.19%
36INVESCO EXCH TRD SLF IDX FDIVZ37,795$781,5980.18%
37VANGUARD WORLD FD92204A3066,093$778,0130.18%
38VANGUARD INDEX FDS9229086372,904$777,4980.18%
39ISHARES TR4642876222,200$704,3490.16%
40NVIDIA CORPORATIONNVDA4,406$587,0120.14%
41SCHWAB STRATEGIC TR80852472220,047$563,9320.13%
42ISHARES TR4642874996,245$551,3090.13%
43VANGUARD INTL EQUITY INDEX F9220427758,849$500,0630.12%
44SPDR INDEX SHS FDS78463X84817,801$488,9940.11%
45SPDR SER TR78464A8478,449$462,4990.11%
46WISDOMTREE TRWT10,695$453,0410.10%
47VANGUARD BD INDEX FDS9219378356,127$436,0590.10%
48SCHWAB STRATEGIC TR80852420117,293$398,6040.09%
49VANGUARD BD INDEX FDS9219378195,164$380,9970.09%
50ISHARES TR4642885134,325$339,5560.08%
51ISHARES TR4642876481,162$330,4690.08%
52ISHARES TR464287614818$324,5860.07%
53SPDR SER TR78464A6985,425$321,0520.07%
54INVESCO EXCH TRD SLF IDX FDIVZ14,136$274,6630.06%
55VANGUARD INDEX FDS922908736618$250,6120.06%
56INVESCO EXCH TRD SLF IDX FDIVZ12,661$246,1300.06%
57SPDR SER TR78464A8053,445$244,2170.06%
58VANGUARD SPECIALIZED FUNDS9219088441,229$238,6700.06%
59SPDR SER TR78464A7631,831$237,8660.05%
60VANGUARD INDEX FDS9229087441,398$236,5980.05%
61HOWMET AEROSPACE INCHWM1,925$220,8940.05%
62FIDELITY COVINGTON TRUST3160923524,768$219,7580.05%
63GOLDMAN SACHS ETF TRNVGLF2,683$215,1500.05%
64ISHARES TR464287200363$212,0580.05%
65VANGUARD SCOTTSDALE FDS92206C8702,563$202,9130.05%
66DNP SELECT INCOME FD INC23325P10415,709$143,8960.03%
67CO-DIAGNOSTICS INCCODX28,000$21,3360.00%