SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- −3 vs. Q2 2022
- Portfolio value
- $307.5M
- +$27.3M (+9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 533,808 | $48.9M | 15.9% | +14,447+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 562,306 | $45.7M | 14.8% | +22,807+4.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,345,639 | $42.8M | 13.9% | +243,753+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 560,937 | $41.7M | 13.5% | +560,937 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 492,835 | $36.9M | 12.0% | +251,746+104.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 392,569 | $18.9M | 6.1% | −357,652−47.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,123 | $15.2M | 4.9% | +8,313+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,537 | $13.1M | 4.2% | −12,098−10.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,766 | $7.09M | 2.3% | +374+1.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 122,663 | $5.92M | 1.9% | +3,553+3.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,511 | $5.28M | 1.7% | +1,076+2.7% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 162,641 | $3.71M | 1.2% | +4,666+3.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28,609 | $3.57M | 1.2% | +1,302+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 122,450 | $3.37M | 1.1% | +122,450 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,912 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 63,957 | $1.35M | 0.4% | +45,824+252.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 52,518 | $1.10M | 0.4% | +31,527+150.2% | Added | – |
| HUBBHubbell Inc | COM | 4,525 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 33,916 | $990.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,703 | $887.0K | 0.3% | −95−3.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,329 | $819.0K | 0.3% | −370−1.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,939 | $808.0K | 0.3% | +3,142+174.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,085 | $806.0K | 0.3% | −291−6.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,668 | $707.0K | 0.2% | +15,231+78.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,684 | $602.0K | 0.2% | −608−5.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,384 | $598.0K | 0.2% | −3,289−28.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,168 | $595.0K | 0.2% | +10,168 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 18,835 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,771 | $547.0K | 0.2% | +6,040+30.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,102 | $544.0K | 0.2% | +8,917+172.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,726 | $540.0K | 0.2% | −6,761−38.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,641 | $531.0K | 0.2% | −10,080−44.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,534 | $423.0K | 0.1% | −6,177−39.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 11,574 | $401.0K | 0.1% | +11,574 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,718 | $270.0K | 0.1% | +9,718 | New | – |
| CODXCo-Diagnostics, Inc. | COM | 20,595 | $66.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 820,102 | $14.8M | 5.3% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 375,930 | $3.27M | 1.2% | – |
| GLDSPDR Gold Trust | ETF | 1,577 | $266.0K | 0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,284 | $242.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,588 | $236.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,440 | $217.0K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,140 | $217.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,880 | $200.0K | 0.1% | – |