$309 Million is the total value of SMI Advisory Services, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRbloomberg 1-3 mo | $48,896,817 | -0.0% | 533,808 | 0.0% | 15.84% | -0.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $45,664,902 | -0.0% | 562,306 | 0.0% | 14.80% | -0.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $42,824,179 | +0.0% | 3,345,639 | 0.0% | 13.88% | -0.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,666,400 | +0.0% | 560,937 | 0.0% | 13.50% | -0.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $36,873,922 | -0.0% | 492,835 | 0.0% | 11.95% | -0.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $18,886,474 | +0.0% | 392,569 | 0.0% | 6.12% | -0.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $15,205,111 | +0.0% | 211,123 | 0.0% | 4.93% | -0.3% | |
| IVE | ISHARES TRs&p 500 val etf | $13,049,566 | -0.0% | 101,537 | 0.0% | 4.23% | -0.4% | |
| IVV | ISHARES TRcore s&p500 etf | $7,089,057 | +0.0% | 19,766 | 0.0% | 2.30% | -0.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,919,716 | -0.0% | 122,663 | 0.0% | 1.92% | -0.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,276,481 | +0.0% | 41,511 | 0.0% | 1.71% | -0.3% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,714,722 | -0.0% | 162,641 | 0.0% | 1.20% | -0.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,568,135 | +0.0% | 28,609 | 0.0% | 1.16% | -0.3% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,373,511 | -0.0% | 122,450 | 0.0% | 1.09% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,397,288 | +0.0% | 3,912 | 0.0% | 0.45% | -0.2% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,354,609 | -0.0% | 63,957 | 0.0% | 0.44% | -0.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,096,051 | +0.0% | 52,518 | 0.0% | 0.36% | -0.3% | |
| HUBB | HUBBELL INC | $1,009,075 | +0.0% | 4,525 | 0.0% | 0.33% | -0.3% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $990,008 | +0.0% | 33,916 | 0.0% | 0.32% | -0.3% | |
| VOO | VANGUARD INDEX FDS | $887,367 | +0.0% | 2,703 | 0.0% | 0.29% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $818,991 | -0.0% | 28,329 | 0.0% | 0.26% | -0.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $807,823 | -0.0% | 4,939 | 0.0% | 0.26% | -0.4% | |
| IWB | ISHARES TRrus 1000 etf | $806,007 | +0.0% | 4,085 | 0.0% | 0.26% | -0.4% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $706,881 | -0.0% | 34,668 | 0.0% | 0.23% | -0.4% | |
| IWR | ISHARES TRrus mid cap etf | $601,861 | -0.0% | 9,684 | 0.0% | 0.20% | -0.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $598,031 | +0.0% | 8,384 | 0.0% | 0.19% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $594,930 | -0.0% | 10,168 | 0.0% | 0.19% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $548,475 | +0.1% | 18,835 | 0.0% | 0.18% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $546,603 | -0.1% | 25,771 | 0.0% | 0.18% | -0.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $543,780 | -0.0% | 14,102 | 0.0% | 0.18% | -0.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $540,376 | +0.1% | 10,726 | 0.0% | 0.18% | -0.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $530,796 | -0.0% | 12,641 | 0.0% | 0.17% | -0.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $422,943 | -0.0% | 9,534 | 0.0% | 0.14% | -0.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $400,576 | -0.1% | 11,574 | 0.0% | 0.13% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $270,258 | +0.1% | 9,718 | 0.0% | 0.09% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,468 | – | 1,850 | +100.0% | 0.08% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $232,110 | – | 4,022 | +100.0% | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $205,675 | – | 2,140 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $204,319 | – | 1,321 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $201,178 | – | 2,440 | +100.0% | 0.06% | – |
| CODX | CO-DIAGNOSTICS INC | $66,110 | +0.2% | 20,595 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 18.0% |
| ISHARES TR | 10 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 0.4% |
| HUBBELL INC | 10 | Q3 2023 | 0.5% |
| ISHARES TR | 10 | Q3 2023 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 0.5% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q3 2023 | 0.4% |
View SMI Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
View SMI Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.