13F-HR filed by SMI Advisory Services, LLC
SMI Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 54 holding rows worth $356,273,184.
- Accession
- 0001609008-24-000002
- Filer
- CIK 1609008
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 77 entries on the cover page, a total value of $356,273,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,273,184 with VALUE read as dollars as filed, 13F file number 028-21187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,900 | $35,781,275 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 333,213 | $24,851,018 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 318,411 | $24,301,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 130,309 | $23,709,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,469,944 | $21,020,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,936 | $18,407,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 348,698 | $15,147,449 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 178,651 | $13,784,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,852 | $12,445,248 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143,773 | $11,455,845 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,109 | $9,601,207 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 502,316 | $9,162,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,317 | $9,046,136 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 155,482 | $7,461,582 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,915 | $6,553,601 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 112,457 | $6,038,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 179,025 | $6,038,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 77,972 | $5,686,466 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,711 | $4,662,487 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,297 | $4,471,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,099 | $4,160,433 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,273 | $4,105,933 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 67,846 | $4,091,787 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,356 | $4,091,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,096 | $4,037,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $4,013,372 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,042 | $3,985,915 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,812 | $3,934,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,549 | $3,933,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,372 | $3,930,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,975 | $3,893,388 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,429 | $3,838,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 109,616 | $3,835,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,294 | $3,804,216 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,691 | $3,652,105 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,887 | $3,422,335 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 68,236 | $3,008,510 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,819 | $2,821,181 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,733 | $2,815,749 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,527 | $2,796,358 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,118 | $2,686,557 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35,131 | $1,344,449 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,144 | $1,304,502 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 59,435 | $1,248,135 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,957 | $1,245,105 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,208 | $1,042,791 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 50,166 | $1,025,895 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,232 | $591,835 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,777 | $534,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,455 | $525,364 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,899 | $512,252 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,121 | $232,845 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,634 | $131,561 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 38,089 | $48,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609008-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |