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| Name: |
SMI Advisory Services LLC |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47202 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
New |
$0.00 |
$23,710,000 |
130,309 |
6.66% |
23,710,000 |
130,309 |
0.145 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
7 |
New |
$0.00 |
$15,147,000 |
348,698 |
4.25% |
15,147,000 |
348,698 |
3.874 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
New |
$77.32 |
$13,785,000 |
178,651 |
3.87% |
13,785,000 |
178,651 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
New |
$79.69 |
$11,456,000 |
143,773 |
3.22% |
11,456,000 |
143,773 |
0.016 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
New |
$89.42 |
$6,554,000 |
72,915 |
1.84% |
6,554,000 |
72,915 |
0.004 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
17 |
New |
$53.04 |
$6,039,000 |
112,457 |
1.7% |
6,039,000 |
112,457 |
0 |
Closed - End Fund - Debt |
|
|
PKB |
Invesco Dynamic Building An... |
18 |
New |
$72.52 |
$5,686,000 |
77,972 |
1.6% |
5,686,000 |
77,972 |
1.984 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
20 |
New |
$137.73 |
$4,472,000 |
32,297 |
1.26% |
4,472,000 |
32,297 |
1.794 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
New |
$755.88 |
$4,160,000 |
6,099 |
1.17% |
4,160,000 |
6,099 |
0.012 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
22 |
New |
$309.42 |
$4,106,000 |
12,273 |
1.15% |
4,106,000 |
12,273 |
0.005 |
General Building Mate... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$4,092,000 |
67,846 |
1.15% |
4,092,000 |
67,846 |
0.754 |
N/A |
|
|
FICO |
Fair Isaac Corp |
23 |
New |
$1,446.28 |
$4,091,000 |
3,356 |
1.15% |
4,091,000 |
3,356 |
0.012 |
Business Services |
|
|
SNPS |
Synopsys Inc |
24 |
New |
$574.38 |
$4,038,000 |
7,096 |
1.13% |
4,038,000 |
7,096 |
0.005 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$783.18 |
$4,013,000 |
5,300 |
1.13% |
4,013,000 |
5,300 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
New |
$0.00 |
$3,986,000 |
68,042 |
1.12% |
3,986,000 |
68,042 |
0.008 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
New |
$106.54 |
$3,934,000 |
36,812 |
1.1% |
3,934,000 |
36,812 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
28 |
New |
$314.54 |
$3,933,000 |
14,549 |
1.1% |
3,933,000 |
14,549 |
0.002 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
29 |
New |
$98.46 |
$3,931,000 |
36,372 |
1.1% |
3,931,000 |
36,372 |
0.012 |
Drugs Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
30 |
New |
$252.41 |
$3,893,000 |
16,975 |
1.09% |
3,893,000 |
16,975 |
0.01 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
New |
$0.00 |
$3,839,000 |
21,429 |
1.08% |
3,839,000 |
21,429 |
0.02 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
33 |
New |
$793.00 |
$3,804,000 |
5,294 |
1.07% |
3,804,000 |
5,294 |
0.001 |
Discount, Variety Stores |
|
|
XHB |
SPDR S&P Homebuilders |
34 |
New |
$107.29 |
$3,652,000 |
33,691 |
1.03% |
3,652,000 |
33,691 |
0.013 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
35 |
New |
$57.85 |
$3,422,000 |
61,887 |
0.96% |
3,422,000 |
61,887 |
0.019 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
36 |
New |
$0.00 |
$3,009,000 |
68,236 |
0.84% |
3,009,000 |
68,236 |
0.257 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
New |
$84.35 |
$2,821,000 |
33,819 |
0.79% |
2,821,000 |
33,819 |
0.05 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
New |
$132.12 |
$2,816,000 |
20,733 |
0.79% |
2,816,000 |
20,733 |
0.035 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
New |
$131.99 |
$2,796,000 |
21,527 |
0.78% |
2,796,000 |
21,527 |
0.014 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
40 |
New |
$69.22 |
$2,687,000 |
38,118 |
0.75% |
2,687,000 |
38,118 |
0.021 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
41 |
New |
$0.00 |
$1,344,000 |
35,131 |
0.38% |
1,344,000 |
35,131 |
0.039 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
New |
$91.12 |
$1,305,000 |
14,144 |
0.37% |
1,305,000 |
14,144 |
0.001 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
44 |
New |
$0.00 |
$1,245,000 |
24,957 |
0.35% |
1,245,000 |
24,957 |
0.028 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
New |
$19.15 |
$233,000 |
12,121 |
0.07% |
233,000 |
12,121 |
0.004 |
N/A |
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