SMI Advisory Services, LLC [Rocket]

Holdings

SMI Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	533,808	0	48,896,817,000	48,847,920,000	15.84		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	562,306	0	45,664,902,000	45,619,237,000	14.80		Hist	12/31/2022
Sprott Physical Gold Trust	PHYS	Units	3,345,639	0	42,824,179,000	42,781,355,000	13.88		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	560,937	0	41,666,400,000	41,624,734,000	13.50		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	492,835	0	36,873,922,000	36,837,048,000	11.95		Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	392,569	0	18,886,474,000	18,867,588,000	6.12		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	211,123	0	15,205,111,000	15,189,906,000	4.93		Hist	12/31/2022
iSHARES TRUST	IVE	Common	101,537	0	13,049,566,000	13,036,516,000	4.23		Hist	12/31/2022
iSHARES TRUST	IVV	Common	19,766	0	7,089,057,000	7,081,968,000	2.30		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	122,663	0	5,919,716,000	5,913,796,000	1.92		Hist	12/31/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	41,511	0	5,276,481,000	5,271,205,000	1.71		Hist	12/31/2022
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	162,641	0	3,714,722,000	3,711,007,000	1.20		Hist	12/31/2022
SPDR SERIES TRUST	XOP	Common	28,609	0	3,568,135,000	3,564,567,000	1.16		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PXE	Common	122,450	0	3,373,511,000	3,370,137,000	1.09		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,912	0	1,397,288,000	1,395,891,000	0.45		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	63,957	0	1,354,609,000	1,353,254,000	0.44		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	52,518	0	1,096,051,000	1,094,955,000	0.36		Hist	12/31/2022
HUBBELL INC	HUBB	Common	4,525	0	1,009,075,000	1,008,066,000	0.33	0.01	Hist	12/31/2022
Innovator ETFs Trust	UJAN	Common	33,916	0	990,008,000	989,018,000	0.32		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,703	0	887,367,000	886,480,000	0.29		Hist	12/31/2022
SPDR SERIES TRUST	SST	Common	28,329	0	818,991,000	818,172,000	0.27		Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	4,939	0	807,823,000	807,015,000	0.26		Hist	12/31/2022
iSHARES TRUST	IWB	Common	4,085	0	806,007,000	805,201,000	0.26		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	34,668	0	706,881,000	706,174,000	0.23		Hist	12/31/2022
iSHARES TRUST	IWR	ETF	9,684	0	601,861,000	601,259,000	0.20		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	8,384	0	598,031,000	597,433,000	0.19		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	10,168	0	594,930,000	594,335,000	0.19		Hist	12/31/2022
Innovator ETFs Trust	PMAR	Common	18,835	0	548,475,000	547,927,000	0.18		Hist	12/31/2022
SPDR INDEX SHS FDS	CWI	Common	25,771	0	546,603,000	546,056,000	0.18		Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	14,102	0	543,780,000	543,236,000	0.18		Hist	12/31/2022
iSHARES TRUST	JKH	Common	10,726	0	540,376,000	539,836,000	0.18		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	12,641	0	530,796,000	530,265,000	0.17		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	9,534	0	422,943,000	422,520,000	0.14		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHK	Common	11,574	0	400,576,000	400,175,000	0.13		Hist	12/31/2022
Innovator ETFs Trust	PSEP	Common	9,718	0	270,258,000	269,988,000	0.09		Hist	12/31/2022
<< Prev Next >>