SMI Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,403 | 37,966 | +36,563 | 605,227 | 17,841,595 | 3.38% | +17,236,368 |
| ETF OPPORTUNITIES TRUST | 7,190,315 | 7,200,535 | +10,220 | 185,402,273 | 196,898,646 | 37.25% | +11,496,373 |
| SELECT SECTOR SPDR TR | 0 | 39,851 | +39,851 | 0 | 11,346,352 | 2.15% | +11,346,352 |
| SPDR SERIES TRUST | 0 | 110,417 | +110,417 | 0 | 10,772,254 | 2.04% | +10,772,254 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 339,343 | +339,343 | 0 | 10,132,783 | 1.92% | +10,132,783 |
| SPDR GOLD TR(GLD) | 134,444 | 127,316 | -7,128 | 41,443,760 | 45,533,295 | 8.61% | +4,089,535 |
| SELECT SECTOR SPDR TR | 0 | 14,666 | +14,666 | 0 | 3,488,420 | 0.66% | +3,488,420 |
| SELECT SECTOR SPDR TR | 0 | 28,176 | +28,176 | 0 | 3,279,395 | 0.62% | +3,279,395 |
| SELECT SECTOR SPDR TR | 0 | 55,424 | +55,424 | 0 | 2,977,380 | 0.56% | +2,977,380 |
| SELECT SECTOR SPDR TR | 0 | 9,527 | +9,527 | 0 | 1,471,065 | 0.28% | +1,471,065 |
| ISHARES TR | 34,638 | 34,192 | -446 | 21,726,792 | 22,991,840 | 4.35% | +1,265,048 |
| INVESCO EXCH TRD SLF IDX FD | 1,189,152 | 1,239,406 | +50,254 | 24,651,131 | 25,661,896 | 4.85% | +1,010,765 |
| VANGUARD INDEX FDS | 66,197 | 65,253 | -944 | 12,993,806 | 13,840,178 | 2.62% | +846,372 |
| VANGUARD BD INDEX FDS | 314,776 | 318,471 | +3,695 | 24,036,307 | 24,853,457 | 4.70% | +817,150 |
| ISHARES TR | 12,762 | 29,222 | +16,460 | 320,710 | 734,057 | 0.14% | +413,347 |
| USCF ETF TR | 845,064 | 823,016 | -22,048 | 18,498,449 | 18,748,305 | 3.55% | +249,856 |
| MICROSOFT CORP(MSFT) | 0 | 480 | +480 | 0 | 248,328 | 0.05% | +248,328 |
| APPLE INC(AAPL) | 0 | 839 | +839 | 0 | 216,479 | 0.04% | +216,479 |
| VANGUARD WORLD FD | 0 | 535 | +535 | 0 | 216,150 | 0.04% | +216,150 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 214,289 | 0.04% | +214,289 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 206,771 | 0.04% | +206,771 |
| SCHWAB STRATEGIC TR | 358,022 | 360,722 | +2,700 | 8,689,195 | 8,787,188 | 1.66% | +97,993 |
| ELI LILLY & CO(LLY) | 1,083 | 1,085 | +2 | 855,184 | 911,219 | 0.17% | +56,035 |
| VANGUARD BD INDEX FDS | 6,509 | 7,122 | +613 | 473,270 | 529,236 | 0.10% | +55,966 |
| BROADCOM INC(AVGO) | 884 | 884 | 0 | 248,237 | 299,120 | 0.06% | +50,883 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 4,280 | -120 | 754,028 | 803,014 | 0.15% | +48,986 |
| VANGUARD INDEX FDS | 1,878 | 1,821 | -57 | 1,077,311 | 1,120,445 | 0.21% | +43,134 |
| SPDR INDEX SHS FDS | 16,628 | 16,428 | -200 | 541,408 | 583,359 | 0.11% | +41,951 |
| SCHWAB STRATEGIC TR | 19,633 | 19,585 | -48 | 591,553 | 632,411 | 0.12% | +40,858 |
| VANGUARD INTL EQUITY INDEX F | 8,174 | 8,097 | -77 | 548,404 | 588,074 | 0.11% | +39,670 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 265,025 | 286,457 | 0.05% | +21,432 |
| VANGUARD INDEX FDS | 2,784 | 2,658 | -126 | 802,138 | 821,974 | 0.16% | +19,836 |
| ISHARES TR | 5,891 | 5,818 | -73 | 546,273 | 565,685 | 0.11% | +19,412 |
| ISHARES TR | 1,957 | 1,877 | -80 | 671,348 | 689,773 | 0.13% | +18,425 |
| SPDR SERIES TRUST | 3,445 | 3,445 | 0 | 260,753 | 279,149 | 0.05% | +18,396 |
| INVESCO EXCH TRD SLF IDX FD | 18,018 | 18,925 | +907 | 352,072 | 370,457 | 0.07% | +18,385 |
| GOLDMAN SACHS ETF TR | 2,683 | 2,683 | 0 | 231,946 | 248,983 | 0.05% | +17,037 |
| INNOVATOR ETFS TRUST | 26,563 | 26,563 | 0 | 701,625 | 718,559 | 0.14% | +16,934 |
| VANGUARD SPECIALIZED FUNDS | 1,229 | 1,229 | 0 | 252,462 | 267,664 | 0.05% | +15,202 |
| VANGUARD INDEX FDS | 1,398 | 1,398 | 0 | 247,405 | 262,167 | 0.05% | +14,762 |
| EXXON MOBIL CORP | 5,334 | 5,381 | +47 | 598,620 | 609,438 | 0.12% | +10,818 |
| HOWMET AEROSPACE INC(HWM) | 1,925 | 1,925 | 0 | 354,778 | 364,307 | 0.07% | +9,529 |
| INNOVATOR ETFS TRUST | 5,827 | 5,827 | 0 | 200,799 | 208,724 | 0.04% | +7,925 |
| DNP SELECT INCOME FD INC(DNP) | 16,357 | 16,573 | +216 | 158,667 | 165,231 | 0.03% | +6,564 |
| CO-DIAGNOSTICS INC | 28,000 | 28,000 | 0 | 7,342 | 10,750 | 0.00% | +3,408 |
| INVESCO EXCH TRD SLF IDX FD | 15,824 | 15,919 | +95 | 311,179 | 314,082 | 0.06% | +2,903 |
| SPDR SERIES TRUST | 8,070 | 7,717 | -353 | 444,356 | 444,784 | 0.08% | +428 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,570 | 2,390 | -180 | 267,640 | 256,137 | 0.05% | -11,503 |
| HUBBELL INC(HUBB) | 4,196 | 4,196 | 0 | 1,755,691 | 1,732,948 | 0.33% | -22,743 |
| SPDR SERIES TRUST | 11,627 | 9,200 | -2,427 | 339,160 | 269,284 | 0.05% | -69,876 |
| SPDR SERIES TRUST | 5,089 | 3,857 | -1,232 | 373,686 | 303,662 | 0.06% | -70,024 |
| INVESCO EXCH TRADED FD TR II | 1,960 | 0 | -1,960 | 207,192 | 0 | — | -207,192 |
| WISDOMTREE TR(WT) | 12,081 | 7,041 | -5,040 | 521,416 | 312,058 | 0.06% | -209,358 |
| SPDR S&P 500 ETF TR(SPY) | 4,366 | 3,751 | -615 | 2,725,323 | 2,509,940 | 0.47% | -215,383 |
| INVESCO EXCH TRADED FD TR II | 5,419 | 3,545 | -1,874 | 1,243,228 | 880,296 | 0.17% | -362,932 |
| ETF OPPORTUNITIES TRUST | 2,843,641 | 2,747,906 | -95,735 | 73,707,172 | 72,324,907 | 13.68% | -1,382,265 |
| CAMBRIA ETF TR | 690,431 | 594,771 | -95,660 | 18,935,055 | 17,444,629 | 3.30% | -1,490,426 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 341,901 | 0 | -341,901 | 8,756,085 | 0 | — | -8,756,085 |
| GLOBAL X FDS | 159,858 | 0 | -159,858 | 9,724,191 | 0 | — | -9,724,191 |
| SPDR SERIES TRUST | 45,380 | 0 | -45,380 | 9,868,335 | 0 | — | -9,868,335 |
| VANECK ETF TRUST | 86,652 | 0 | -86,652 | 9,914,686 | 0 | — | -9,914,686 |
| SPINNAKER ETF SERIES | 234,206 | 0 | -234,206 | 9,984,202 | 0 | — | -9,984,202 |
| FIRST TR EXCHANGE-TRADED FD | 1,247,631 | 0 | -1,247,631 | 19,338,279 | 0 | — | -19,338,279 |