13F HOLDINGS REPORT
SMI Advisory Services, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001609008-25-000003
Total Value
$442.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N397 | 6,558,803 | $147.1M | 33.26% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 2,577,605 | $59.1M | 13.36% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,237,781 | $46.3M | 10.46% |
| 4 | SPDR GOLD TR | GLD | 130,915 | $35.8M | 8.10% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 290,445 | $22.1M | 5.01% |
| 6 | USCF ETF TR | 90290T809 | 850,893 | $16.7M | 3.78% |
| 7 | ISHARES TR | 464287200 | 31,201 | $15.8M | 3.57% |
| 8 | ISHARES TR | 464287598 | 85,816 | $14.5M | 3.28% |
| 9 | CAMBRIA ETF TR | 132061409 | 628,376 | $14.0M | 3.17% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N397 | 456,539 | $10.2M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908652 | 64,981 | $10.0M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 336,483 | $8.2M | 1.85% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 283,441 | $6.5M | 1.46% |
| 14 | SPINNAKER ETF SERIES | 84858T772 | 197,618 | $5.9M | 1.32% |
| 15 | ETF OPPORTUNITIES TRUST | 26923N512 | 210,586 | $4.8M | 1.09% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,879 | $2.5M | 0.57% |
| 17 | SPDR GOLD TR | GLD | 8,056 | $2.2M | 0.50% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,243 | $2.1M | 0.48% |
| 19 | ISHARES TR | 464287598 | 8,476 | $1.4M | 0.32% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 61,844 | $1.4M | 0.32% |
| 21 | HUBBELL INC | HUBB | 4,196 | $1.3M | 0.30% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 7,294 | $1.3M | 0.29% |
| 23 | CAMBRIA ETF TR | 132061409 | 48,175 | $1.1M | 0.24% |
| 24 | USCF ETF TR | 90290T809 | 54,411 | $1.1M | 0.24% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 13,965 | $1.1M | 0.24% |
| 26 | INNOVATOR ETFS TRUST | INHD | 26,563 | $652,592 | 0.15% |
| 27 | VANGUARD INDEX FDS | 922908637 | 2,796 | $647,675 | 0.15% |
| 28 | SPINNAKER ETF SERIES | 84858T772 | 18,184 | $538,792 | 0.12% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 7,327 | $534,359 | 0.12% |
| 30 | WISDOMTREE TR | WT | 11,298 | $485,814 | 0.11% |
| 31 | SCHWAB STRATEGIC TR | 808524722 | 19,631 | $476,649 | 0.11% |
| 32 | VANGUARD INDEX FDS | 922908652 | 3,076 | $474,135 | 0.11% |
| 33 | ISHARES TR | 464287499 | 6,132 | $468,117 | 0.11% |
| 34 | SPDR INDEX SHS FDS | 78463X848 | 17,410 | $462,932 | 0.10% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,291 | $452,502 | 0.10% |
| 36 | NVIDIA CORPORATION | NVDA | 4,400 | $429,616 | 0.10% |
| 37 | SPDR SER TR | 78468R101 | 13,974 | $408,321 | 0.09% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,377 | $376,689 | 0.09% |
| 39 | SPDR SER TR | 78464A847 | 8,089 | $371,375 | 0.08% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,330 | $348,960 | 0.08% |
| 41 | SPDR SER TR | 78464A854 | 5,566 | $330,231 | 0.07% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 13,311 | $323,857 | 0.07% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,296 | $279,058 | 0.06% |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,878 | $264,247 | 0.06% |
| 45 | SPDR SER TR | 78464A805 | 3,445 | $211,489 | 0.05% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 2,683 | $185,986 | 0.04% |
| 47 | INNOVATOR ETFS TRUST | INHD | 5,827 | $181,453 | 0.04% |
| 48 | INNOVATOR ETFS TRUST | INHD | 5,123 | $169,059 | 0.04% |
| 49 | DNP SELECT INCOME FD INC | 23325P104 | 15,924 | $142,999 | 0.03% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,526 | $132,021 | 0.03% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,649 | $103,660 | 0.02% |
| 52 | INNOVATOR ETFS TRUST | INHD | 3,443 | $98,298 | 0.02% |
| 53 | SPDR SER TR | 78464A649 | 2,975 | $75,446 | 0.02% |
| 54 | OLO INC | 68134L109 | 10,561 | $62,205 | 0.01% |
| 55 | CO-DIAGNOSTICS INC | CODX | 28,000 | $8,958 | 0.00% |