Smi Advisory Services, LLC Top Holdings and 13F Report (2024) About Smi Advisory Services, LLCInvestment ActivitySmi Advisory Services, LLC has $451.67 million in total holdings as of September 30, 2024.Smi Advisory Services, LLC owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 28.89% of the portfolio was purchased this quarter.About 20.45% of the portfolio was sold this quarter.This quarter, Smi Advisory Services, LLC has purchased 59 new stocks and bought additional shares in 24 stocks.Smi Advisory Services, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $61,962,051Invesco BulletShares 2025 Corporate Bond ETF $55,052,743Invesco NASDAQ 100 ETF $44,554,362SPDR S&P 500 ETF Trust $42,185,721Vanguard Intermediate-Term Bond ETF $27,399,343 Largest New Holdings this Quarter ETF OPPORTUNITIES TRUST $61,962,051 HoldingSPDR S&P Regional Banking ETF $20,776,843 HoldingiShares Russell 2000 Value ETF $10,805,831 HoldingSPDR S&P Homebuilders ETF $5,873,344 HoldingiShares U.S. Home Construction ETF $5,224,691 Holding Largest Purchases this Quarter ETF OPPORTUNITIES TRUST 2,257,269 shares (about $61.96M)SPDR S&P Regional Banking ETF 372,078 shares (about $20.78M)iShares Russell 2000 Value ETF 65,470 shares (about $10.81M)SPDR S&P Homebuilders ETF 48,404 shares (about $5.87M)Fidelity Blue Chip Growth ETF 136,667 shares (about $5.85M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 17,226 shares (about $6.46M)Vanguard Intermediate-Term Corporate Bond ETF 40,403 shares (about $3.35M)SPDR S&P Dividend ETF 20,530 shares (about $2.89M)iShares 20+ Year Treasury Bond ETF 25,477 shares (about $2.43M)iShares Europe ETF 31,430 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmi Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETF OPPORTUNITIES TRUST$61,962,051$61,962,051 ▲New Holding2,257,26913.7%SMI 3FOURTEEN FUBSCPInvesco BulletShares 2025 Corporate Bond ETF$55,052,743$1,537,329 ▲2.9%2,667,28412.2%ETFQQQMInvesco NASDAQ 100 ETF$44,554,362$1,750,887 ▲4.1%222,1509.9%ETFSPYSPDR S&P 500 ETF Trust$42,185,721$5,577,396 ▲15.2%73,6259.3%FinanceBIVVanguard Intermediate-Term Bond ETF$27,399,343$515,204 ▲1.9%354,4556.1%ETFKRESPDR S&P Regional Banking ETF$20,776,843$20,776,843 ▲New Holding372,0784.6%ETFGLDSPDR Gold Shares$16,594,880$451,046 ▲2.8%67,7343.7%FinanceIVViShares Core S&P 500 ETF$14,391,169$237,761 ▲1.7%24,9983.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,706,556$3,345,386 ▼-20.8%153,4602.8%ETFIWFiShares Russell 1000 Growth ETF$12,437,393$6,455,542 ▼-34.2%33,1882.8%ETFTLTiShares 20+ Year Treasury Bond ETF$12,273,984$2,434,330 ▼-16.6%128,4562.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,724,881$1,418,795 ▼-10.8%147,2972.6%ETFIWNiShares Russell 2000 Value ETF$10,805,831$10,805,831 ▲New Holding65,4702.4%ETFVXFVanguard Extended Market ETF$10,347,676$79,614 ▲0.8%56,9282.3%ETFFBCGFidelity Blue Chip Growth ETF$8,048,173$5,845,258 ▲265.3%188,1731.8%ETFUSRTiShares Core U.S. REIT ETF$7,970,201$5,532,933 ▲227.0%132,2641.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,681,313$178,915 ▲2.4%83,0321.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,474,372$8,653 ▼-0.1%153,7621.7%ETFSDYSPDR S&P Dividend ETF$6,869,714$2,891,844 ▼-29.6%48,7701.5%ETFSPROTT PHYSICAL GOLD TR$6,361,323$284,333 ▲4.7%309,1021.4%UNITXHBSPDR S&P Homebuilders ETF$5,873,344$5,873,344 ▲New Holding48,4041.3%ETFVTWOVanguard Russell 2000 ETF$5,665,177$3,432,705 ▲153.8%63,9051.3%ETFTIPiShares TIPS Bond ETF$5,587,544$76,245 ▲1.4%51,0791.2%ETFITBiShares U.S. Home Construction ETF$5,224,691$5,224,691 ▲New Holding42,2301.2%ETFFIDELITY WISE ORIGIN BITCOIN$5,145,864$36,501 ▼-0.7%94,3151.1%SHSVDEVanguard Energy ETF$2,159,187$2,991 ▲0.1%16,6030.5%ETFEWJiShares MSCI Japan ETF$2,119,174$2,013 ▲0.1%29,4820.5%ETFTBILUS Treasury 3 Month Bill ETF$2,113,471$37,709 ▼-1.8%42,3710.5%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$2,082,320$8,737 ▲0.4%48,1460.5%ETFIEViShares Europe ETF$1,997,866$1,794,956 ▼-47.3%34,9830.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,875,917$1,743,543 ▼-48.2%31,1770.4%ManufacturingHUBBHubbell$1,831,4670.0%4,2620.4%Industrial ProductsBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,101,993$45,873 ▼-4.0%52,1530.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,089,873$3,035 ▼-0.3%37,3500.2%ETFVVVanguard Large-Cap ETF$1,064,674$7,364 ▼-0.7%4,0480.2%ETFVOOVanguard S&P 500 ETF$1,058,333$2,634 ▲0.2%2,0090.2%ETFLLYEli Lilly and Company$911,432$13,312 ▲1.5%1,0270.2%MedicalIWBiShares Russell 1000 ETF$696,456$9,110 ▼-1.3%2,2170.2%ETFSCHKSchwab 1000 Index ETF$565,911$18,382 ▼-3.1%10,2520.1%ETFIWRiShares Russell Mid-Cap ETF$562,265$4,310 ▼-0.8%6,3930.1%ETFVEUVanguard FTSE All-World ex-US ETF$556,042$23,032 ▼-4.0%8,8360.1%ETFNVDANVIDIA$550,398$15,740 ▲2.9%4,4060.1%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$546,307$8,432 ▼-1.5%17,9470.1%ETFBNDVanguard Total Bond Market ETF$533,5100.0%7,1950.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$484,646$50,705 ▼-9.5%8,8700.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$474,368$5,233 ▲1.1%10,6960.1%FinanceSCHXSchwab US Large-Cap ETF$303,022$32,065 ▲11.8%4,4700.1%ETFVNQVanguard Real Estate ETF$260,221$260,221 ▲New Holding2,7360.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$250,779$1,320 ▲0.5%3,0390.1%ManufacturingVIGVanguard Dividend Appreciation ETF$242,481$19,730 ▼-7.5%1,2290.1%ETFVTVVanguard Value ETF$242,198$13,097 ▲5.7%1,3870.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$240,8750.0%3,4450.1%ETFVUGVanguard Growth ETF$238,840$5,751 ▼-2.4%6230.1%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$220,7600.0%2,8050.0%ETFDNPDNP Select Income Fund$147,486$3,136 ▲2.2%15,2830.0%FinanceCODXCo-Diagnostics$35,8400.0%28,0000.0%MedicalBSVVanguard Short-Term Bond ETF$0$26,055,221 ▼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$22,044,782 ▼-100.0%00.0%ManufacturingEDIVSPDR S&P Emerging Markets Dividend ETF$0$6,300,255 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$5,576,992 ▼-100.0%00.0%ETFXNTKSPDR NYSE Technology ETF$0$5,576,482 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$3,988,663 ▼-100.0%00.0%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$0$1,984,904 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$254,223 ▼-100.0%00.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$0$202,649 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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