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| Name: |
SMI Advisory Services LLC |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47202 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URNM |
Sprott Uranium Miners Etf |
78 |
Closed |
$58.81 |
$0 |
0 |
0% |
-21,039,000 |
-402,279 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
65 |
Closed |
$397.77 |
$0 |
0 |
0% |
-1,397,000 |
-4,262 |
0 |
Electronics Wholesale |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
71 |
Closed |
$64.91 |
$0 |
0 |
0% |
-203,000 |
-3,467 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
Closed |
$83.36 |
$0 |
0 |
0% |
-545,000 |
-7,106 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
77 |
Closed |
$45.60 |
$0 |
0 |
0% |
-4,680,000 |
-97,127 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,087,000 |
-12,486 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
83 |
Closed |
$62.86 |
$0 |
0 |
0% |
-467,000 |
-8,270 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
Closed |
$107.14 |
$0 |
0 |
0% |
-45,496,000 |
-412,850 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
Closed |
$57.31 |
$0 |
0 |
0% |
-498,000 |
-8,994 |
0 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
Closed |
$77.06 |
$0 |
0 |
0% |
-219,000 |
-2,831 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,168,000 |
-2,200,083 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
82 |
Closed |
$95.28 |
$0 |
0 |
0% |
-481,000 |
-5,751 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
Closed |
$262.57 |
$0 |
0 |
0% |
-408,000 |
-1,721 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
Closed |
$62.35 |
$0 |
0 |
0% |
-412,000 |
-7,349 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
Closed |
$243.48 |
$0 |
0 |
0% |
-996,000 |
-4,549 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
Closed |
$352.48 |
$0 |
0 |
0% |
-252,000 |
-808 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
81 |
Closed |
$947.80 |
$0 |
0 |
0% |
-265,000 |
-483 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
Closed |
$81.40 |
$0 |
0 |
0% |
-22,510,000 |
-273,946 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
Closed |
$291.32 |
$0 |
0 |
0% |
-756,000 |
-2,882 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
Closed |
$71.74 |
$0 |
0 |
0% |
-933,000 |
-12,729 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
61 |
Closed |
$69.70 |
$0 |
0 |
0% |
-332,000 |
-5,219 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
Closed |
$454.91 |
$0 |
0 |
0% |
-11,052,000 |
-26,998 |
0 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
67 |
Closed |
$186.66 |
$0 |
0 |
0% |
-4,857,000 |
-29,662 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
Closed |
$48.15 |
$0 |
0 |
0% |
-270,000 |
-5,678 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
Closed |
$183.52 |
$0 |
0 |
0% |
-218,000 |
-1,279 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
Closed |
$62.21 |
$0 |
0 |
0% |
-228,000 |
-3,994 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
Closed |
$84.39 |
$0 |
0 |
0% |
-17,427,000 |
-201,350 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
Closed |
$487.17 |
$0 |
0 |
0% |
-1,107,000 |
-2,528 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
Closed |
$162.95 |
$0 |
0 |
0% |
-214,000 |
-1,436 |
0 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-3,392 |
0 |
N/A |
|
