Fund HoldingsSMI Advisory Services, LLC

Total Portfolio Value
$356.27M
Total Bought
$222.40M
Total Sold
$261.39M
Net Transaction
-$39.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD BD INDEX FDS4,102318,411+314,30931624,3016.82%+23,985
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0130,309+130,309023,7106.65%+23,710
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,469,944+1,469,944021,0205.90%+21,020
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0348,698+348,698015,1474.25%+15,147
ISHARES TR0178,651+178,651013,7853.87%+13,785
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0143,773+143,773011,4563.22%+11,456
SPDR GOLD TR(GLD)2,62844,109+41,4814949,6012.69%+9,107
ISHARES TR072,915+72,91506,5541.84%+6,554
ISHARES TR0112,457+112,45706,0391.70%+6,039
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
077,972+77,97205,6861.60%+5,686
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
032,297+32,29704,4721.26%+4,472
MONOLITHIC PWR SYS INC(MPWR)06,099+6,09904,1601.17%+4,160
SHERWIN WILLIAMS CO(SHW)012,273+12,27304,1061.15%+4,106
FIDELITY WISE ORIGIN BITCOIN(FBTC)067,846+67,84604,0921.15%+4,092
FAIR ISAAC CORP(FICO)03,356+3,35604,0911.15%+4,091
SYNOPSYS INC(SNPS)07,096+7,09604,0381.13%+4,038
ELI LILLY & CO(LLY)05,300+5,30004,0131.13%+4,013
ISHARES INC
MSCI EMRG CHN
068,042+68,04203,9861.12%+3,986
ISHARES TR036,812+36,81203,9341.10%+3,934
AMGEN INC(AMGN)014,549+14,54903,9331.10%+3,933
CARDINAL HEALTH INC(CAH)036,372+36,37203,9311.10%+3,931
VERISK ANALYTICS INC(VRSK)016,975+16,97503,8931.09%+3,893
CBOE GLOBAL MKTS INC(CBOE)021,429+21,42903,8391.08%+3,839
COSTCO WHSL CORP NEW(COST)05,294+5,29403,8041.07%+3,804
SPDR SER TR
ST STR SP HOME
033,691+33,69103,6521.03%+3,652
ISHARES TR061,887+61,88703,4220.96%+3,422
ISHARES INC
MSCI GBL ETF NEW
068,236+68,23603,0090.84%+3,009
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
033,819+33,81902,8210.79%+2,821
VANGUARD WORLD FD
ENERGY ETF
020,733+20,73302,8160.79%+2,816
SPDR SER TR
ST STR SP DIV
021,527+21,52702,7960.78%+2,796
ISHARES INC
MSCI JAPAN ETF
038,118+38,11802,6870.75%+2,687
ISHARES TR22,63223,852+1,22010,83112,4453.49%+1,615
VANGUARD BD INDEX FDS308,660333,213+24,55323,50124,8516.98%+1,350
FIDELITY COVINGTON TRUST035,131+35,13101,3440.38%+1,344
ISHARES TR014,144+14,14401,3050.37%+1,305
RBB FD INC
F/M US TREASURY
024,957+24,95701,2450.35%+1,245
VANGUARD INDEX FDS50,61752,317+1,7008,1249,0462.54%+923
WISDOMTREE TR(WT)6,23311,899+5,6662735120.14%+239
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
012,121+12,12102330.07%+233
SPDR SER TR
ST SHO TREAS ETF
33,04236,208+3,1669621,0430.29%+81
INVESCO EXCH TRD SLF IDX FD47,65750,166+2,5099761,0260.29%+50
CO-DIAGNOSTICS INC17,49938,089+20,59025480.01%+24
DNP SELECT INCOME FD INC(DNP)14,42114,634+2131281320.04%+4
SPDR SER TR
ST STR P400MID
12,45311,232-1,2215965920.17%-4
INVESCO EXCH TRD SLF IDX FD59,90859,435-4731,2541,2480.35%-6
PACIRA BIOSCIENCES INC(PCRX)20,0000-20,000180-18
LCI INDS(LCII)24,0000-24,000230-23
AKAMAI TECHNOLOGIES INC(AKAM)29,0000-29,000320-32
SCHWAB STRATEGIC TR12,09610,455-1,6415585250.15%-32
STRIDE INC(LRN)28,0000-28,000350-35
BURLINGTON STORES INC(BURL)38,0000-38,000410-41
FORD MTR CO DEL(F)55,0000-55,000540-54
GREENBRIER COS INC(GBX)54,0000-54,000560-56
SPDR INDEX SHS FDS
ST STR ACWI ETF
22,39518,777-3,6185975340.15%-63
SPDR SER TR
ST STR PR SP1500
3,4670-3,4672030-203
VANGUARD INDEX FDS1,4360-1,4362140-214
VANGUARD SPECIALIZED FUNDS1,2790-1,2792180-218
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,8310-2,8312190-219
GOLDMAN SACHS ETF TR3,3920-3,3922220-222
VANGUARD STAR FDS3,9940-3,9942280-228
VANGUARD INDEX FDS8080-8082520-252
NVIDIA CORPORATION(NVDA)4830-4832650-265
VANGUARD MALVERN FDS5,6780-5,6782700-270
ISHARES TR5,2190-5,2193320-332
VANGUARD INDEX FDS1,7210-1,7214080-408
ISHARES TR49,60441,711-7,8935,0724,6621.31%-409
SPDR SER TR
ST STR P500ETF
7,3490-7,3494120-412
SCHWAB STRATEGIC TR8,2700-8,2704670-467
SCHWAB STRATEGIC TR5,7510-5,7514810-481
SCHWAB STRATEGIC TR163,833155,482-8,3517,9517,4622.09%-489
VANGUARD INTL EQUITY INDEX F8,9940-8,9944980-498
ISHARES TR7,1060-7,1065450-545
ISHARES TR2,8820-2,8827560-756
VANGUARD BD INDEX FDS12,7290-12,7299330-933
VANGUARD INDEX FDS4,5490-4,5499960-996
VANGUARD INDEX FDS2,5280-2,5281,1070-1,107
HUBBELL INC(HUBB)4,2620-4,2621,3970-1,397
SPDR INDEX SHS FDS
ST MAR DIVID ETF
322,840179,025-143,81510,3216,0391.69%-4,283
ARK ETF TR
INNOVATION ETF
97,1270-97,1274,6800-4,680
SPDR SER TR
ST STR NYSE TECH
29,6620-29,6624,8570-4,857
ISHARES TR12,4860-12,4865,0870-5,087
SPROTT PHYSICAL GOLD TR(PHYS)910,582502,316-408,26614,2609,1622.57%-5,097
INVESCO QQQ TR26,9980-26,99811,0520-11,052
ISHARES TR106,44454,936-51,50832,48918,4085.17%-14,081
INNOVATOR ETFS TRUST
US SML CP PWR B
596,591109,616-486,97520,1053,8351.08%-16,270
VANGUARD INDEX FDS201,3500-201,35017,4270-17,427
SPROTT FDS TR
URANI MINER ETF
402,2790-402,27921,0390-21,039
SPDR S&P 500 ETF TR(SPY)120,58568,900-51,68557,44035,78110.04%-21,659
ISHARES TR273,9460-273,94622,5100-22,510
ISHARES TR412,8500-412,85045,4960-45,496
INNOVATOR ETFS TR
INTRNL DEV APRL
2,200,0830-2,200,08356,1680-56,168
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