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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 285,594 | $59.4M | 13.72% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 2,256,031 | $58.7M | 13.55% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,715,465 | $56.2M | 12.96% |
| 4 | SPDR S&P 500 ETF TR | SPY | 82,332 | $47.9M | 11.04% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 361,984 | $26.7M | 6.16% |
| 6 | ISHARES TR | 464287200 | 24,986 | $14.6M | 3.37% |
| 7 | ISHARES TR | 464288513 | 183,855 | $14.4M | 3.33% |
| 8 | ISHARES TR | 464287614 | 32,078 | $12.7M | 2.94% |
| 9 | SPDR GOLD TR | GLD | 47,342 | $11.6M | 2.68% |
| 10 | ISHARES TR | 464287648 | 39,679 | $11.3M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908652 | 54,741 | $10.4M | 2.39% |
| 12 | SPDR SER TR | 78464A763 | 71,394 | $9.3M | 2.14% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,514 | $9.2M | 2.13% |
| 14 | SPDR SER TR | 78464A698 | 153,820 | $9.1M | 2.10% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 190,421 | $8.8M | 2.02% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 299,372 | $7.2M | 1.66% |
| 17 | ISHARES TR | 464288281 | 76,429 | $6.8M | 1.56% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 68,689 | $5.6M | 1.30% |
| 19 | ISHARES TR | 464287432 | 64,294 | $5.5M | 1.27% |
| 20 | ISHARES TR | 464287176 | 48,615 | $5.2M | 1.19% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 216,469 | $4.4M | 1.02% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,666 | $3.7M | 0.86% |
| 23 | ISHARES TR | 464288521 | 66,025 | $3.7M | 0.85% |
| 24 | RBB FD INC | 74933W452 | 41,578 | $2.1M | 0.48% |
| 25 | ISHARES TR | 464287861 | 39,701 | $2.1M | 0.48% |
| 26 | ISHARES INC | 46434G848 | 58,632 | $2.1M | 0.48% |
| 27 | ISHARES INC | 46434G822 | 29,761 | $1.9M | 0.45% |
| 28 | HUBBELL INC | HUBB | 4,262 | $1.8M | 0.41% |
| 29 | ETF OPPORTUNITIES TRUST | 26923N512 | 66,499 | $1.7M | 0.40% |
| 30 | ISHARES INC | 46434G764 | 30,856 | $1.7M | 0.39% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 6,411 | $1.3M | 0.31% |
| 32 | SPDR SER TR | 78468R101 | 39,386 | $1.1M | 0.26% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,901 | $1.1M | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,975 | $1.1M | 0.24% |
| 35 | ELI LILLY & CO | LLY | 1,026 | $818,189 | 0.19% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,795 | $781,598 | 0.18% |
| 37 | VANGUARD WORLD FD | 92204A306 | 6,093 | $778,013 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908637 | 2,904 | $777,498 | 0.18% |
| 39 | ISHARES TR | 464287622 | 2,200 | $704,349 | 0.16% |
| 40 | NVIDIA CORPORATION | NVDA | 4,406 | $587,012 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524722 | 20,047 | $563,932 | 0.13% |
| 42 | ISHARES TR | 464287499 | 6,245 | $551,309 | 0.13% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,849 | $500,063 | 0.12% |
| 44 | SPDR INDEX SHS FDS | 78463X848 | 17,801 | $488,994 | 0.11% |
| 45 | SPDR SER TR | 78464A847 | 8,449 | $462,499 | 0.11% |
| 46 | WISDOMTREE TR | WT | 10,695 | $453,041 | 0.10% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 6,127 | $436,059 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 17,293 | $398,604 | 0.09% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 5,164 | $380,997 | 0.09% |
| 50 | ISHARES TR | 464288513 | 4,325 | $339,556 | 0.08% |
| 51 | ISHARES TR | 464287648 | 1,162 | $330,469 | 0.08% |
| 52 | ISHARES TR | 464287614 | 818 | $324,586 | 0.07% |
| 53 | SPDR SER TR | 78464A698 | 5,425 | $321,052 | 0.07% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,136 | $274,663 | 0.06% |
| 55 | VANGUARD INDEX FDS | 922908736 | 618 | $250,612 | 0.06% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,661 | $246,130 | 0.06% |
| 57 | SPDR SER TR | 78464A805 | 3,445 | $244,217 | 0.06% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,229 | $238,670 | 0.06% |
| 59 | SPDR SER TR | 78464A763 | 1,831 | $237,866 | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,398 | $236,598 | 0.05% |
| 61 | HOWMET AEROSPACE INC | HWM | 1,925 | $220,894 | 0.05% |
| 62 | FIDELITY COVINGTON TRUST | 316092352 | 4,768 | $219,758 | 0.05% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 2,683 | $215,150 | 0.05% |
| 64 | ISHARES TR | 464287200 | 363 | $212,058 | 0.05% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,563 | $202,913 | 0.05% |
| 66 | DNP SELECT INCOME FD INC | 23325P104 | 15,709 | $143,896 | 0.03% |
| 67 | CO-DIAGNOSTICS INC | CODX | 28,000 | $21,336 | 0.00% |