Smi Advisory Services, LLC
CIK Number: 0001609008
442.24M
Market Value
51
# of Holdings
4 months
Avg. Holding Period
33.33%
Win Rate
7.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 292K | +31.45% | 60.78M | 194.51 | 14.02% |
| 2 | FCTE | SMI 3Fourteen F... | 25.83 | -1.97% | 2.32M | +2.89% | 60.46M | 27.65 | 13.95% |
| 3 | BSCP | Invesco BulletS... | 20.72 | +0.02% | 2.75M | +3.22% | 56.94M | 20.48 | 13.14% |
| 4 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 84.23K | +14.41% | 48.97M | 467.01 | 11.30% |
| 5 | BIV | Vanguard Interm... | 76.20 | -0.31% | 367.15K | +3.58% | 27.09M | 76.16 | 6.25% |
| 6 | IVV | iShares Core S&... | 599.72 | -1.12% | 25.35K | +1.40% | 14.81M | 446.95 | 3.42% |
| 7 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 188.18K | +27.76% | 14.77M | 77.37 | 3.41% |
| 8 | IWF | iShares Russell... | 405.56 | -1.27% | 32.9K | -0.88% | 13.05M | 268.94 | 3.01% |
| 9 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 47.34K | -30.11% | 11.63M | 209.86 | 2.68% |
| 10 | IWO | iShares Russell... | 275.04 | -1.96% | 40.84K | +100.00% | 11.61M | 287.82 | 2.68% |
| 11 | VXF | Vanguard Extend... | 185.35 | -1.64% | 54.74K | -3.84% | 10.36M | 148.52 | 2.39% |
| 12 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 73.22K | +50.14% | 9.51M | 128.97 | 2.19% |
| 13 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 119.08K | -22.41% | 9.43M | 79.56 | 2.18% |
| 14 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 159.25K | -57.2% | 9.42M | 56.6 | 2.17% |
| 15 | FBCG | Fidelity Blue C... | 45.43 | -1.75% | 195.19K | +3.73% | 9M | 42.12 | 2.08% |
| 16 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 299.37K | +94.70% | 7.21M | 23.99 | 1.66% |
| 17 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 76.43K | -7.95% | 6.77M | 88.91 | 1.56% |
| 18 | FBTC | Fidelity Wise O... | 91.78 | -1.56% | 68.69K | -27.17% | 5.62M | 59.39 | 1.30% |
| 19 | TLT | iShares 20+ Yea... | 86.30 | -1% | 64.29K | -49.95% | 5.49M | 90.15 | 1.27% |
| 20 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 48.62K | -4.82% | 5.16M | 106.51 | 1.19% |
| 21 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 42.67K | -33.24% | 3.75M | 87.34 | 0.86% |
| 22 | USRT | iShares Core U.... | 57.17 | -0.91% | 66.03K | -50.08% | 3.69M | 58.92 | 0.85% |
| 23 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 41.58K | -1.87% | 2.08M | 49.82 | 0.48% |
| 24 | IEV | iShares Europe ... | 63.53 | -1.64% | 39.7K | +13.49% | 2.06M | 55.15 | 0.48% |
| 25 | PICK | iShares MSCI Gl... | 37.38 | -1.35% | 58.63K | +21.78% | 2.06M | 40.64 | 0.48% |
| 26 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 29.76K | +0.95% | 1.95M | 70.25 | 0.45% |
| 27 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 4.26K | 0.00% | 1.79M | 359.14 | 0.41% |
| 28 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 30.86K | -1.03% | 1.69M | 57.42 | 0.39% |
| 29 | SPTS | SPDR Portfolio ... | 29.14 | -0.05% | 39.39K | +5.45% | 1.14M | 28.76 | 0.26% |
| 30 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 1.98K | -1.69% | 1.06M | 501.35 | 0.24% |
| 31 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.03K | -0.1% | 818.19K | 762.38 | 0.19% |
| 32 | VDE | Vanguard Energy... | 123.75 | +1.78% | 6.09K | -63.3% | 778.01K | 132.56 | 0.18% |
| 33 | VV | Vanguard Large ... | 275.41 | -1.11% | 2.9K | -28.26% | 777.5K | 250.35 | 0.18% |
| 34 | IWB | iShares Russell... | 327.76 | -1.17% | 2.2K | -0.77% | 704.35K | 298.15 | 0.16% |
| 35 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 4.41K | 0.00% | 587.01K | 124.22 | 0.14% |
| 36 | SCHK | Schwab 1000 Ind... | 28.77 | -1.18% | 20.05K | +95.54% | 563.93K | 20.72 | 0.13% |
| 37 | IWR | iShares Russell... | 89.28 | -1.29% | 6.25K | -2.31% | 551.31K | 80.41 | 0.13% |
| 38 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 8.85K | +0.15% | 500.06K | 58.73 | 0.12% |
| 39 | CWI | SPDR MSCI ACWI ... | 31.90 | -1.39% | 17.8K | -0.81% | 488.99K | 24.89 | 0.11% |
| 40 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 8.45K | -4.75% | 462.5K | 43.79 | 0.11% |
| 41 | AGGY | WisdomTree Yiel... | 43.18 | -0.44% | 10.7K | -0.01% | 453.04K | 43.6 | 0.10% |
| 42 | BND | Vanguard Total ... | 72.69 | -0.36% | 6.13K | -14.84% | 436.06K | 71.45 | 0.10% |
| 43 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 17.29K | +286.87% | 398.6K | 21.96 | 0.09% |
| 44 | BSCR | Invesco BulletS... | 19.61 | -0.08% | 14.14K | +100.00% | 274.66K | 19.48 | 0.06% |
| 45 | VUG | Vanguard Growth... | 418.25 | -1.39% | 618 | -0.8% | 250.61K | 376.7 | 0.06% |
| 46 | BSCQ | Invesco BulletS... | 19.53 | +0.03% | 12.66K | +100.00% | 246.13K | 19.43 | 0.06% |
| 47 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 3.44K | 0.00% | 244.22K | 66.41 | 0.06% |
| 48 | VIG | Vanguard Divide... | 200.24 | -1.18% | 1.23K | 0.00% | 238.67K | 182.15 | 0.06% |
| 49 | VTV | Vanguard Value ... | 173.34 | -0.81% | 1.4K | +0.79% | 236.6K | 160.62 | 0.05% |
| 50 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 1.93K | +100.00% | 220.89K | 109.37 | 0.05% |
| 51 | GSUS | Goldman Sachs M... | 82.49 | -1.19% | 2.68K | -4.35% | 215.15K | 75 | 0.05% |