SMI Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 415,766 | +415,766 | 0 | 11,336,318 | 1.87% | +11,336,318 |
| SPDR SERIES TRUST ST STR SP METAL | 111,207 | 180,486 | +69,279 | 13,400,442 | 19,893,179 | 3.28% | +6,492,737 |
| USCF ETF TR SUMMERHAVEN K1 | 841,490 | 854,711 | +13,221 | 19,202,804 | 23,615,667 | 3.89% | +4,412,863 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 7,422,221 | 7,655,919 | +233,698 | 209,320,723 | 213,461,578 | 35.17% | +4,140,855 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 165,015 | 203,985 | +38,970 | 13,842,338 | 17,950,679 | 2.96% | +4,108,341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 66,712 | +66,712 | 0 | 3,981,394 | 0.66% | +3,981,394 |
| ISHARES TR | 254,744 | 269,894 | +15,150 | 55,462,864 | 58,461,831 | 9.63% | +2,998,967 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,970 | 77,905 | +40,935 | 2,717,296 | 5,623,184 | 0.93% | +2,905,888 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,630 | +58,630 | 0 | 2,706,945 | 0.45% | +2,706,945 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,335 | 93,554 | +52,219 | 1,631,494 | 3,700,062 | 0.61% | +2,068,568 |
| NORTHERN LTS FD TR II | 725,613 | 814,050 | +88,437 | 18,640,999 | 20,615,831 | 3.40% | +1,974,832 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,341 | +34,341 | 0 | 1,434,062 | 0.24% | +1,434,062 |
| CAMBRIA ETF TR | 610,335 | 629,038 | +18,703 | 20,043,387 | 21,242,615 | 3.50% | +1,199,228 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,192,896 | 2,312,825 | +119,929 | 56,971,434 | 58,019,742 | 9.56% | +1,048,308 |
| EXCHANGE PLACE ADVISORS TRUS | 808,213 | 858,338 | +50,125 | 20,851,884 | 21,835,779 | 3.60% | +983,895 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,653 | +11,653 | 0 | 925,097 | 0.15% | +925,097 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,982 | 7,737 | +5,755 | 311,929 | 1,131,789 | 0.19% | +819,860 |
| SCHWAB STRATEGIC TR | 0 | 28,076 | +28,076 | 0 | 705,831 | 0.12% | +705,831 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,312 | +7,312 | 0 | 604,410 | 0.10% | +604,410 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 14,703 | +14,703 | 0 | 545,188 | 0.09% | +545,188 |
| HUBBELL INC(HUBB) | 4,128 | 4,128 | 0 | 1,952,049 | 2,060,698 | 0.34% | +108,649 |
| EXXON MOBIL CORP | 2,664 | 2,542 | -122 | 330,467 | 415,260 | 0.07% | +84,793 |
| ISHARES TR IBONDS DEC2026 | 31,428 | 32,858 | +1,430 | 761,815 | 794,178 | 0.13% | +32,363 |
| HOWMET AEROSPACE INC(HWM) | 1,925 | 1,925 | 0 | 423,789 | 455,398 | 0.08% | +31,609 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,459 | 24,020 | +1,561 | 443,341 | 471,993 | 0.08% | +28,652 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,982 | 32,842 | +860 | 626,208 | 641,569 | 0.11% | +15,361 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,294 | 17,173 | +879 | 335,494 | 350,845 | 0.06% | +15,351 |
| VANGUARD BD INDEX FDS | 7,151 | 7,383 | +232 | 530,748 | 542,430 | 0.09% | +11,682 |
| DNP SELECT INCOME FD INC(DNP) | 17,005 | 17,220 | +215 | 170,389 | 176,855 | 0.03% | +6,466 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,401 | 9,636 | +235 | 275,168 | 280,215 | 0.05% | +5,047 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 217,575 | 218,614 | 0.04% | +1,039 |
| WISDOMTREE TR(WT) | 3,319 | 3,329 | +10 | 298,379 | 299,377 | 0.05% | +998 |
| ISHARES TR | 2,363 | 2,363 | 0 | 227,770 | 221,922 | 0.04% | -5,848 |
| VANGUARD SPECIALIZED FUNDS | 1,139 | 1,136 | -3 | 256,970 | 246,308 | 0.04% | -10,662 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,926 | 2,891 | -35 | 246,575 | 231,570 | 0.04% | -15,005 |
| SPDR SERIES TRUST ST STR P500ETF | 3,816 | 3,782 | -34 | 312,149 | 293,332 | 0.05% | -18,817 |
| NVIDIA CORPORATION(NVDA) | 4,280 | 4,280 | 0 | 791,544 | 760,300 | 0.13% | -31,244 |
| SCHWAB STRATEGIC TR | 19,574 | 19,153 | -421 | 655,936 | 607,927 | 0.10% | -48,009 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,664 | 4,246 | -2,418 | 323,338 | 213,235 | 0.04% | -110,103 |
| ISHARES TR | 5,161 | 3,899 | -1,262 | 516,720 | 385,027 | 0.06% | -131,693 |
| SPDR SERIES TRUST ST STR P400MID | 7,080 | 4,865 | -2,215 | 430,026 | 291,998 | 0.05% | -138,028 |
| ISHARES TR | 1,559 | 1,226 | -333 | 594,337 | 443,150 | 0.07% | -151,187 |
| ELI LILLY & CO(LLY) | 1,087 | 1,088 | +1 | 1,174,614 | 1,009,083 | 0.17% | -165,531 |
| VANGUARD INDEX FDS | 2,468 | 1,961 | -507 | 791,306 | 593,693 | 0.10% | -197,613 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 13,204 | 7,857 | -5,347 | 493,830 | 281,203 | 0.05% | -212,627 |
| ISHARES TR | 1,708 | 0 | -1,708 | 213,654 | 0 | — | -213,654 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 5,827 | 0 | -5,827 | 215,541 | 0 | — | -215,541 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 26,563 | 18,817 | -7,746 | 728,092 | 512,169 | 0.08% | -215,923 |
| MICROSOFT CORP(MSFT) | 480 | 0 | -480 | 229,047 | 0 | — | -229,047 |
| GOLDMAN SACHS ETF TR | 2,683 | 0 | -2,683 | 258,038 | 0 | — | -258,038 |
| VANGUARD INDEX FDS | 528 | 0 | -528 | 260,056 | 0 | — | -260,056 |
| VANGUARD INDEX FDS | 1,356 | 993 | -363 | 867,084 | 601,614 | 0.10% | -265,470 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 323,644 | 312,744 | -10,900 | 11,330,777 | 11,017,972 | 1.82% | -312,805 |
| ISHARES TR | 2,361 | 1,631 | -730 | 1,126,731 | 704,133 | 0.12% | -422,598 |
| VANGUARD INTL EQUITY INDEX F | 5,774 | 0 | -5,774 | 442,716 | 0 | — | -442,716 |
| SCHWAB STRATEGIC TR | 333,624 | 317,022 | -16,602 | 8,130,418 | 7,665,593 | 1.26% | -464,825 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,382 | 6,957 | -3,425 | 1,694,042 | 1,145,128 | 0.19% | -548,914 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,977 | 0 | -15,977 | 597,700 | 0 | — | -597,700 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,612 | 12,036 | -6,576 | 2,317,492 | 1,312,406 | 0.22% | -1,005,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,809 | 2,332 | -1,477 | 2,647,712 | 1,536,461 | 0.25% | -1,111,251 |
| SPDR GOLD TR(GLD) | 121,379 | 116,005 | -5,374 | 51,249,924 | 49,609,425 | 8.17% | -1,640,499 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,937 | 11,666 | -17,271 | 3,401,563 | 1,303,807 | 0.21% | -2,097,756 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,842 | 29,891 | -42,951 | 4,027,429 | 1,490,959 | 0.25% | -2,536,470 |
| VANGUARD INDEX FDS | 52,599 | 42,610 | -9,989 | 11,530,774 | 8,913,503 | 1.47% | -2,617,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,299 | 29,312 | -18,987 | 7,089,763 | 4,009,324 | 0.66% | -3,080,439 |
| ISHARES TR | 28,245 | 24,136 | -4,109 | 19,721,609 | 15,974,785 | 2.63% | -3,746,824 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,683 | 4,341 | -21,342 | 6,632,379 | 1,051,913 | 0.17% | -5,580,466 |