Fund HoldingsSMI Advisory Services, LLC

Total Portfolio Value
$404.44M
Total Bought
$134.50M
Total Sold
$88.23M
Net Transaction
+$46.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD50,1662,592,801+2,542,6351,02653,17813.15%+52,152
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
130,309213,420+83,11123,71043,71910.81%+20,009
ISHARES TR14,144153,933+139,7891,30514,2163.51%+12,911
SPDR SER TR
ST STR SP DIV
21,52769,300+47,7732,7968,7482.16%+5,951
SELECT SECTOR SPDR TR
ST STR SVC ETF
063,927+63,92705,5771.38%+5,577
SPDR SER TR
ST STR NYSE TECH
027,586+27,58605,5761.38%+5,576
SPDR GOLD TR(GLD)44,10965,893+21,7849,60114,4023.56%+4,800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
143,773193,863+50,09011,45615,5853.85%+4,129
ISHARES TR015,239+15,23903,9890.99%+3,989
VANGUARD BD INDEX FDS318,411339,217+20,80624,30126,0556.44%+1,754
HUBBELL INC(HUBB)04,262+4,26201,5820.39%+1,582
ISHARES TR36,81250,382+13,5703,9345,3821.33%+1,448
VANGUARD BD INDEX FDS333,213347,790+14,57724,85126,1716.47%+1,320
ISHARES TR23,85224,585+73312,44513,7413.40%+1,296
VANGUARD INDEX FDS04,076+4,07601,0400.26%+1,040
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
1,469,9441,567,908+97,96421,02022,0455.45%+1,025
VANGUARD INDEX FDS02,004+2,00401,0240.25%+1,024
FIDELITY COVINGTON TRUST35,13151,506+16,3751,3442,2540.56%+910
RBB FD INC
F/M US TREASURY
24,95743,127+18,1701,2452,1510.53%+906
FIDELITY WISE ORIGIN BITCOIN(FBTC)67,84694,984+27,1384,0924,8061.19%+714
ISHARES TR54,93650,414-4,52218,40819,1044.72%+696
ISHARES TR02,246+2,24606810.17%+681
ISHARES TR72,91581,098+8,1836,5547,2301.79%+676
NVIDIA CORPORATION(NVDA)04,280+4,28005620.14%+562
VANGUARD INTL EQUITY INDEX F09,202+9,20205490.14%+549
VANGUARD BD INDEX FDS07,195+7,19505210.13%+521
ISHARES TR06,442+6,44205190.13%+519
VANGUARD INDEX FDS52,31756,490+4,1739,0469,4712.34%+425
SCHWAB STRATEGIC TR03,997+3,99702620.06%+262
SPDR INDEX SHS FDS
ST MAR DIVID ETF
179,025174,813-4,2126,0396,3001.56%+262
ISHARES TR03,203+3,20302540.06%+254
ISHARES TR61,88766,413+4,5263,4223,6710.91%+249
VANGUARD INDEX FDS0638+63802480.06%+248
ISHARES TR03,023+3,02302470.06%+247
VANGUARD SPECIALIZED FUNDS01,329+1,32902440.06%+244
SPDR SER TR
ST STR PR SP1500
03,445+3,44502330.06%+233
GOLDMAN SACHS ETF TR02,805+2,80502140.05%+214
VANGUARD INDEX FDS01,312+1,31202110.05%+211
SCHWAB STRATEGIC TR01,937+1,93702030.05%+203
SCHWAB STRATEGIC TR10,45510,585+1305255640.14%+39
SPDR SER TR
ST SHO TREAS ETF
36,20837,454+1,2461,0431,0810.27%+39
DNP SELECT INCOME FD INC(DNP)14,63414,958+3241321240.03%-7
SPDR INDEX SHS FDS
ST STR ACWI ETF
18,77718,224-5535345250.13%-9
CO-DIAGNOSTICS INC38,08928,000-10,08948340.01%-14
WISDOMTREE TR(WT)11,89910,578-1,3215124580.11%-54
SCHWAB STRATEGIC TR155,482153,940-1,5427,4627,4051.83%-57
SPDR SER TR
ST STR P400MID
11,2329,798-1,4345924960.12%-96
INVESCO EXCH TRD SLF IDX FD59,43554,324-5,1111,2481,1450.28%-103
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
12,1210-12,1212330-233
SPDR S&P 500 ETF TR(SPY)68,90063,891-5,00935,78135,5128.78%-269
ISHARES INC
MSCI EMRG CHN
68,04260,154-7,8883,9863,6760.91%-310
ISHARES INC
MSCI JAPAN ETF
38,11829,454-8,6642,6872,0620.51%-625
VANGUARD WORLD FD
ENERGY ETF
20,73316,580-4,1532,8162,0640.51%-752
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
33,81925,183-8,6362,8212,0490.51%-772
ISHARES INC
MSCI GBL ETF NEW
68,23647,944-20,2923,0091,9930.49%-1,016
ISHARES TR178,651165,121-13,53013,78512,7673.16%-1,018
INNOVATOR ETFS TRUST
US SML CP PWR B
109,61656,988-52,6283,8351,9850.49%-1,851
ELI LILLY & CO(LLY)5,3001,012-4,2884,0139430.23%-3,070
SPDR SER TR
ST STR SP HOME
33,6910-33,6913,6520-3,652
SPROTT PHYSICAL GOLD TR(PHYS)502,316295,286-207,0309,1625,4241.34%-3,738
COSTCO WHSL CORP NEW(COST)5,2940-5,2943,8040-3,804
CBOE GLOBAL MKTS INC(CBOE)21,4290-21,4293,8390-3,839
ISHARES TR112,45740,446-72,0116,0392,1670.54%-3,872
VERISK ANALYTICS INC(VRSK)16,9750-16,9753,8930-3,893
CARDINAL HEALTH INC(CAH)36,3720-36,3723,9310-3,931
AMGEN INC(AMGN)14,5490-14,5493,9330-3,933
SYNOPSYS INC(SNPS)7,0960-7,0964,0380-4,038
FAIR ISAAC CORP(FICO)3,3560-3,3564,0910-4,091
SHERWIN WILLIAMS CO(SHW)12,2730-12,2734,1060-4,106
MONOLITHIC PWR SYS INC(MPWR)6,0990-6,0994,1600-4,160
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
32,2970-32,2974,4720-4,472
ISHARES TR41,7110-41,7114,6620-4,662
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
77,9720-77,9725,6860-5,686
INNOVATOR ETFS TRUST
GRWT100 PWR BF
348,6980-348,69815,1470-15,147
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