13F-HR filed by SMI Advisory Services, LLC
SMI Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 59 holding rows worth $404,441,703.
- Accession
- 0001609008-24-000003
- Filer
- CIK 1609008
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $404,441,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,441,703 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,592,801 | $53,178,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 213,420 | $43,719,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,891 | $35,511,816 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 347,790 | $26,171,202 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 339,217 | $26,055,221 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,567,908 | $22,044,782 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,414 | $19,104,263 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 193,863 | $15,584,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,893 | $14,401,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,933 | $14,215,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,585 | $13,741,129 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165,121 | $12,767,136 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,490 | $9,471,160 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,300 | $8,747,744 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 153,940 | $7,404,515 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,098 | $7,229,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 174,813 | $6,300,255 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,927 | $5,576,992 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,586 | $5,576,482 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 295,286 | $5,424,399 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,382 | $5,381,816 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 94,984 | $4,806,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,239 | $3,988,663 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,154 | $3,675,975 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,413 | $3,671,314 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 51,506 | $2,254,401 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,446 | $2,167,079 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,127 | $2,151,139 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,580 | $2,064,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,454 | $2,061,837 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,183 | $2,049,389 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,944 | $1,992,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 56,988 | $1,984,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,262 | $1,581,842 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,324 | $1,145,422 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,454 | $1,081,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,076 | $1,039,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,004 | $1,023,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,012 | $943,384 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,246 | $681,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,585 | $564,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,280 | $562,307 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,202 | $549,269 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,224 | $524,852 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,195 | $520,703 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,442 | $519,290 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,798 | $495,857 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,578 | $457,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,997 | $262,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,203 | $254,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 638 | $247,690 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,023 | $246,738 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,329 | $244,188 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,445 | $232,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,805 | $214,359 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,312 | $210,681 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,937 | $202,649 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,958 | $124,304 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,000 | $34,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609008-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |