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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 :
11 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$530.06 |
$35,781,000 |
68,900 |
10.04% |
-21,659,000 |
-51,685 |
0.001 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
6 |
- |
$344.73 |
$18,408,000 |
54,936 |
5.17% |
-14,081,000 |
-51,508 |
0.02 |
Closed - End Fund - E... |
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PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$18.86 |
$9,162,000 |
502,316 |
2.57% |
-5,098,000 |
-408,266 |
0.234 |
Closed - End Fund - Debt |
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SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.99 |
$7,462,000 |
155,482 |
2.09% |
-489,000 |
-8,351 |
0.011 |
N/A |
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EDIV |
Spdr S&P Emerging Markets D... |
16 |
- |
$36.10 |
$6,039,000 |
179,025 |
1.7% |
-4,282,000 |
-143,815 |
1.872 |
N/A |
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ITB |
iShares Dow Jones U.S. Home... |
19 |
- |
$0.00 |
$4,662,000 |
41,711 |
1.31% |
-410,000 |
-7,893 |
0.104 |
Closed - End Fund - E... |
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KJAN |
Innovator Russell 2000 Powe... |
32 |
- |
$0.00 |
$3,835,000 |
109,616 |
1.08% |
-16,270,000 |
-486,975 |
1.218 |
N/A |
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BSCO |
Invesco BulletShares 2024 C... |
43 |
- |
$21.01 |
$1,248,000 |
59,435 |
0.35% |
-6,000 |
-473 |
0.011 |
N/A |
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EMM |
Global X Emerging Markets Etf |
47 |
- |
$27.68 |
$592,000 |
11,232 |
0.17% |
-4,000 |
-1,221 |
0.001 |
Closed - End Fund - E... |
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CWI |
streetTRACKS Spdr Ms |
48 |
- |
$29.29 |
$534,000 |
18,777 |
0.15% |
-63,000 |
-3,618 |
0.035 |
Closed - End Fund - E... |
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SCHK |
Schwab 1000 Index ETF |
49 |
- |
$51.23 |
$525,000 |
10,455 |
0.15% |
-33,000 |
-1,641 |
0.024 |
N/A |
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