SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- +4 vs. Q1 2022
- Portfolio value
- $280.2M
- −$5.71M (−2.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 519,361 | $47.5M | 17.0% | +371,922+252.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 539,499 | $44.7M | 15.9% | +539,499 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,101,886 | $44.0M | 15.7% | +468,316+17.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 750,221 | $37.6M | 13.4% | +103,179+15.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,089 | $18.5M | 6.6% | +33,066+15.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 113,635 | $15.6M | 5.6% | −28,241−19.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 820,102 | $14.8M | 5.3% | +27,346+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,810 | $14.5M | 5.2% | +12,110+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,392 | $7.35M | 2.6% | +1,023+5.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 119,110 | $5.86M | 2.1% | +119,110 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,435 | $5.30M | 1.9% | +4,315+11.9% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 157,975 | $3.46M | 1.2% | −7,541−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 375,930 | $3.27M | 1.2% | +375,930 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,307 | $3.26M | 1.2% | +27,307 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,912 | $1.48M | 0.5% | −43,653−91.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,721 | $1.01M | 0.4% | +22,721 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 33,916 | $988.0K | 0.4% | +33,916 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $970.0K | 0.3% | +486+21.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,376 | $909.0K | 0.3% | −3−0.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,487 | $908.0K | 0.3% | +17,487 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,673 | $879.0K | 0.3% | +188+1.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,699 | $845.0K | 0.3% | +28,699 | New | – |
| HUBBHubbell Inc | COM | 4,525 | $808.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,711 | $785.0K | 0.3% | −115−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,292 | $665.0K | 0.2% | −264−2.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 18,835 | $556.0K | 0.2% | +18,835 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 19,731 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,991 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,437 | $403.0K | 0.1% | +63+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,133 | $384.0K | 0.1% | −81−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,797 | $310.0K | 0.1% | −17−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,577 | $266.0K | 0.1% | −611−27.9% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,284 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,588 | $236.0K | 0.1% | −404,099−99.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,440 | $217.0K | 0.1% | +2,440 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,140 | $217.0K | 0.1% | −33−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,185 | $206.0K | 0.1% | −145−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,880 | $200.0K | 0.1% | +3,880 | New | – |
| CODXCo-Diagnostics, Inc. | COM | 20,595 | $116.0K | <0.1% | +10,172+97.6% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 129,925 | $19.6M | 6.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47,345 | $7.64M | 2.7% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 218,899 | $6.86M | 2.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,503 | $3.77M | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,290 | $583.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,511 | $435.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,009 | $280.0K | 0.1% | – |