SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +5 vs. Q1 2024
- Portfolio value
- $404.4M
- +$48.2M (+13.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,592,801 | $53.2M | 13.1% | +2,542,635+5,068.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,420 | $43.7M | 10.8% | +83,111+63.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,891 | $35.5M | 8.8% | −5,009−7.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 347,790 | $26.2M | 6.5% | +14,577+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 339,217 | $26.1M | 6.4% | +20,806+6.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,567,908 | $22.0M | 5.5% | +97,964+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,414 | $19.1M | 4.7% | −4,522−8.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 193,863 | $15.6M | 3.9% | +50,090+34.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,893 | $14.4M | 3.6% | +21,784+49.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,933 | $14.2M | 3.5% | +139,789+988.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,585 | $13.7M | 3.4% | +733+3.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,121 | $12.8M | 3.2% | −13,530−7.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,490 | $9.47M | 2.3% | +4,173+8.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,300 | $8.75M | 2.2% | +47,773+221.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 153,940 | $7.40M | 1.8% | −1,542−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,098 | $7.23M | 1.8% | +8,183+11.2% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 174,813 | $6.30M | 1.6% | −4,212−2.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,927 | $5.58M | 1.4% | +63,927 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,586 | $5.58M | 1.4% | +27,586 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 295,286 | $5.42M | 1.3% | −207,030−41.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 50,382 | $5.38M | 1.3% | +13,570+36.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 94,984 | $4.81M | 1.2% | +27,138+40.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,239 | $3.99M | 1.0% | +15,239 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,154 | $3.68M | 0.9% | −7,888−11.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 66,413 | $3.67M | 0.9% | +4,526+7.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 51,506 | $2.25M | 0.6% | +16,375+46.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,446 | $2.17M | 0.5% | −72,011−64.0% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 43,127 | $2.15M | 0.5% | +18,170+72.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 16,580 | $2.06M | 0.5% | −4,153−20.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,454 | $2.06M | 0.5% | −8,664−22.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,183 | $2.05M | 0.5% | −8,636−25.5% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 47,944 | $1.99M | 0.5% | −20,292−29.7% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 56,988 | $1.98M | 0.5% | −52,628−48.0% | Reduced | – |
| HUBBHubbell Inc | COM | 4,262 | $1.58M | 0.4% | +4,262 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 54,324 | $1.15M | 0.3% | −5,111−8.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,454 | $1.08M | 0.3% | +1,246+3.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,076 | $1.04M | 0.3% | +4,076 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,004 | $1.02M | 0.3% | +2,004 | New | – |
| LLYEli Lilly & Co | Stock | 1,012 | $943.4K | 0.2% | −4,288−80.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,246 | $681.3K | 0.2% | +2,246 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,585 | $564.4K | 0.1% | +130+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,280 | $562.3K | 0.1% | +4,280 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,202 | $549.3K | 0.1% | +9,202 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,224 | $524.9K | 0.1% | −553−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,195 | $520.7K | 0.1% | +7,195 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,442 | $519.3K | 0.1% | +6,442 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,798 | $495.9K | 0.1% | −1,434−12.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,578 | $457.8K | 0.1% | −1,321−11.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,997 | $262.0K | 0.1% | +3,997 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,203 | $254.2K | 0.1% | +3,203 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 638 | $247.7K | 0.1% | +638 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,023 | $246.7K | 0.1% | +3,023 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $244.2K | 0.1% | +1,329 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,445 | $232.9K | 0.1% | +3,445 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,805 | $214.4K | 0.1% | +2,805 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,312 | $210.7K | 0.1% | +1,312 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,937 | $202.6K | 0.1% | +1,937 | New | – |
| DNPDNP Select Income Fund Inc | COM | 14,958 | $124.3K | <0.1% | +324+2.2% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 28,000 | $34.4K | <0.1% | −10,089−26.5% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 348,698 | $15.1M | 4.3% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 77,972 | $5.69M | 1.6% | – |
| iShares Tr464288752 | US HOME CONS ETF | 41,711 | $4.66M | 1.3% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 32,297 | $4.47M | 1.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,099 | $4.16M | 1.2% | History |
| SHWSherwin Williams Co | COM | 12,273 | $4.11M | 1.2% | History |
| FICOFair Isaac Corp | COM | 3,356 | $4.09M | 1.1% | History |
| SNPSSynopsys Inc | COM | 7,096 | $4.04M | 1.1% | History |
| AMGNAmgen Inc | Stock | 14,549 | $3.93M | 1.1% | History |
| CAHCardinal Health Inc | Stock | 36,372 | $3.93M | 1.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 16,975 | $3.89M | 1.1% | History |
| CBOECboe Global Markets, Inc. | COM | 21,429 | $3.84M | 1.1% | History |
| COSTCostco Wholesale Corp | Stock | 5,294 | $3.80M | 1.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 33,691 | $3.65M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,121 | $232.8K | 0.1% | – |