Smi Advisory Services, LLC
CIK Number: 0001609008
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILS | ETF Opportuniti... | 20.05 | +0.05% | 7.02M | +100.00% | 157.31M | 22.42 | 35.57% | Share |
| 2 | FCTE | SMI 3Fourteen F... | 26.06 | -0.15% | 2.79M | +20.05% | 63.91M | 27.23 | 14.45% | Share |
| 3 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 2.36M | -14.33% | 48.78M | 20.48 | 11.03% | Share |
| 4 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 138.97K | +193.55% | 38.04M | 261.47 | 8.60% | Share |
| 5 | BIV | Vanguard Interm... | 77.31 | -0.3% | 304.41K | -17.09% | 23.21M | 76.16 | 5.25% | Share |
| 6 | SDCI | USCF SummerHave... | 21.89 | -0.16% | 905.3K | +100.00% | 17.77M | 21.22 | 4.02% | Share |
| 7 | IWD | iShares Russell... | 198.66 | -0.29% | 94.29K | +100.00% | 15.95M | 188.16 | 3.61% | Share |
| 8 | IVV | iShares Core S&... | 648.15 | +0.01% | 31.2K | +23.09% | 15.8M | 468.51 | 3.57% | Share |
| 9 | GVAL | Cambria Global ... | 28.68 | -0.66% | 676.55K | +100.00% | 15.1M | 24.75 | 3.42% | Share |
| 10 | VXF | Vanguard Extend... | 200.85 | -1.21% | 68.06K | +24.33% | 10.49M | 153.17 | 2.37% | Share |
| 11 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 349.79K | +16.84% | 8.51M | 24.04 | 1.92% | Share |
| 12 | ODHY | Spinnaker ETF S... | 10.06 | 0.00% | 215.8K | +100.00% | 6.39M | 29.63 | 1.45% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.24K | -94.96% | 2.14M | 467.01 | 0.48% | Share |
| 14 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 4.2K | -1.55% | 1.33M | 359.14 | 0.30% | Share |
| 15 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 7.29K | -97.5% | 1.27M | 194.51 | 0.29% | Share |
| 16 | VV | Vanguard Large ... | 297.69 | +0.03% | 2.8K | -3.72% | 647.67K | 250.35 | 0.15% | Share |
| 17 | BND | Vanguard Total ... | 73.54 | -0.28% | 7.33K | +19.59% | 534.36K | 71.78 | 0.12% | Share |
| 18 | AGGY | WisdomTree Yiel... | 43.74 | -0.28% | 11.3K | +5.64% | 485.81K | 43.59 | 0.11% | Share |
| 19 | SCHK | Schwab 1000 Ind... | 31.11 | -0.05% | 19.63K | -2.08% | 476.65K | 20.72 | 0.11% | Share |
| 20 | IWR | iShares Russell... | 94.44 | -0.87% | 6.13K | -1.81% | 468.12K | 80.41 | 0.11% | Share |
| 21 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 17.41K | -2.2% | 462.93K | 24.89 | 0.10% | Share |
| 22 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 8.29K | -6.31% | 452.5K | 58.73 | 0.10% | Share |
| 23 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.4K | -0.14% | 429.62K | 124.22 | 0.10% | Share |
| 24 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 13.97K | -64.52% | 408.32K | 28.76 | 0.09% | Share |
| 25 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 19.38K | +53.04% | 376.69K | 19.45 | 0.09% | Share |
| 26 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 8.09K | -4.26% | 371.38K | 43.79 | 0.08% | Share |
| 27 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 4.33K | -96.36% | 348.96K | 79.56 | 0.08% | Share |
| 28 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 5.57K | +100.00% | 330.23K | 65.76 | 0.07% | Share |
| 29 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 14.3K | +1.13% | 279.06K | 19.48 | 0.06% | Share |
| 30 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 3.88K | -94.35% | 264.25K | 59.39 | 0.06% | Share |
| 31 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 3.44K | 0.00% | 211.49K | 66.41 | 0.05% | Share |
| 32 | GSUS | Goldman Sachs M... | 89.30 | +0.03% | 2.68K | 0.00% | 185.99K | 75 | 0.04% | Share |
| 33 | UFEB | Innovator U.S. ... | 35.18 | +0.14% | 5.83K | +100.00% | 181.45K | 32.39 | 0.04% | Share |
| 34 | UDEC | Innovator S&P 5... | 37.52 | +0.16% | 5.12K | +100.00% | 169.06K | 34.3 | 0.04% | Share |
| 35 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 6.53K | +100.00% | 132.02K | 20.35 | 0.03% | Share |
| 36 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 5.65K | +100.00% | 103.66K | 18.53 | 0.02% | Share |
| 37 | UAPR | Innovator S&P 5... | 31.77 | -0.06% | 3.44K | +100.00% | 98.3K | 29.86 | 0.02% | Share |
| 38 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 2.98K | +100.00% | 75.45K | 25.54 | 0.02% | Share |
| 39 | OLO | Olo Inc. | 10.19 | -0.1% | 10.56K | +100.00% | 62.2K | 6.04 | 0.01% | Share |