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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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Increased Positions |
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Page 1 of 1 |
Menu
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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 |
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.47 |
$24,851,000 |
333,213 |
6.98% |
1,350,000 |
24,553 |
0.207 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.38 |
$24,301,000 |
318,411 |
6.82% |
23,985,000 |
314,309 |
0.061 |
Closed - End Fund - E... |
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PDBC |
Invesco Actively Managd ETF |
5 |
- |
$14.46 |
$21,020,000 |
1,469,944 |
5.9% |
21,020,000 |
1,469,944 |
0.163 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.75 |
$12,445,000 |
23,852 |
3.49% |
1,614,000 |
1,220 |
0 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
11 |
- |
$224.56 |
$9,601,000 |
44,109 |
2.69% |
9,107,000 |
41,481 |
0.01 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
13 |
- |
$173.99 |
$9,046,000 |
52,317 |
2.54% |
922,000 |
1,700 |
0.066 |
Closed - End Fund - E... |
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SPTS |
Spdr Barclays Short Term Tr... |
45 |
- |
$29.48 |
$1,043,000 |
36,208 |
0.29% |
81,000 |
3,166 |
0.012 |
N/A |
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BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.42 |
$1,026,000 |
50,166 |
0.29% |
50,000 |
2,509 |
0.016 |
N/A |
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AGGY |
Wisdomtree Trust |
50 |
- |
$0.00 |
$512,000 |
11,899 |
0.14% |
239,000 |
5,666 |
0.048 |
N/A |
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DNP |
DNP Select Income Fund Inc |
52 |
- |
$8.85 |
$132,000 |
14,634 |
0.04% |
4,000 |
213 |
0.005 |
Closed - End Fund - E... |
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CODX |
Co-Diagnostics, Inc. |
53 |
- |
$0.00 |
$48,000 |
38,089 |
0.01% |
23,000 |
20,590 |
0.135 |
N/A |
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