SMI ADVISORY SERVICES, LLC

PrivateCIK: 1609008
Location

COLUMBUS, IN

62
Positions
$617.02M
Total AUM (reported)
14.90M
Total Shares

Allocation by class

TOTAL AUM$617.02M62 positions
SMI REAL ETF$226.09M36.6%
SMI FULL ETF$68.06M11.0%
RUS 1000 VAL ETF$63.23M10.2%
MSCI EMRG CHN$27.46M4.5%
CRE U S REIT ETF$25.30M4.1%
NORT SQU RCI ETF$22.65M3.7%
WEITZ CORE PLUS$21.44M3.5%

Portfolio Concentration

Top 357.9%4–1025.2%11–2513.9%Rest3.0%TOP 1083.1%0%100%
Top 3$357.39M57.9%
4–10$155.64M25.2%
11–25$85.71M13.9%
Rest$18.29M3.0%

Top 3 weight

57.9%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 14.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:

ETF OPPORTUNITIES TRUST

SOLE
SMI REAL ETF
Shares7.64M
TypeSH
Market value$226.09M
36.64%
Sole
0.00
Shared
0.00
None
7.64M

ETF OPPORTUNITIES TRUST

SOLE
SMI FULL ETF
Shares2.34M
TypeSH
Market value$68.06M
11.03%
Sole
0.00
Shared
0.00
None
2.34M

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares255.74K
TypeSH
Market value$63.23M
10.25%
Sole
0.00
Shared
0.00
None
255.74K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares274.12K
TypeSH
Market value$27.46M
4.45%
Sole
0.00
Shared
0.00
None
274.12K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares377.63K
TypeSH
Market value$25.30M
4.10%
Sole
0.00
Shared
0.00
None
377.63K

EXCHANGE PLACE ADVISORS TRUS

SOLE
NORT SQU RCI ETF
Shares884.58K
TypeSH
Market value$22.65M
3.67%
Sole
0.00
Shared
0.00
None
884.58K

NORTHERN LTS FD TR II

SOLE
WEITZ CORE PLUS
Shares845.24K
TypeSH
Market value$21.44M
3.47%
Sole
0.00
Shared
0.00
None
845.24K

SPDR SERIES TRUST

SOLE
ST STR SP SEMI
Shares36.07K
TypeSH
Market value$20.60M
3.34%
Sole
0.00
Shared
0.00
None
36.07K

FIRST TR EXCH TRD ALPHDX FD

SOLE
DEV MRK EX US
Shares208.91K
TypeSH
Market value$19.74M
3.20%
Sole
0.00
Shared
0.00
None
208.91K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.45K
TypeSH
Market value$18.45M
2.99%
Sole
0.00
Shared
0.00
None
24.45K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares501.62K
TypeSH
Market value$13.98M
2.27%
Sole
0.00
Shared
0.00
None
501.62K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares68.94K
TypeSH
Market value$12.66M
2.05%
Sole
0.00
Shared
0.00
None
68.94K

INNOVATOR ETFS TRUST

SOLE
GROWTH 100 PWR B
Shares417.89K
TypeSH
Market value$12.53M
2.03%
Sole
0.00
Shared
0.00
None
417.89K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares42.37K
TypeSH
Market value$10.37M
1.68%
Sole
0.00
Shared
0.00
None
42.37K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares321.16K
TypeSH
Market value$7.74M
1.25%
Sole
0.00
Shared
0.00
None
321.16K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares83.54K
TypeSH
Market value$6.82M
1.11%
Sole
0.00
Shared
0.00
None
83.54K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares99.06K
TypeSH
Market value$4.16M
0.67%
Sole
0.00
Shared
0.00
None
99.06K

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares15.42K
TypeSH
Market value$2.86M
0.46%
Sole
0.00
Shared
0.00
None
15.42K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares16.45K
TypeSH
Market value$2.66M
0.43%
Sole
0.00
Shared
0.00
None
16.45K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares20.75K
TypeSH
Market value$2.29M
0.37%
Sole
0.00
Shared
0.00
None
20.75K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares7.61K
TypeSH
Market value$2.26M
0.37%
Sole
0.00
Shared
0.00
None
7.61K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares71.92K
TypeSH
Market value$2.26M
0.37%
Sole
0.00
Shared
0.00
None
71.92K

HUBBELL INC

SOLE
COM
Shares4.13K
TypeSH
Market value$2.05M
0.33%
Sole
0.00
Shared
0.00
None
4.13K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.33K
TypeSH
Market value$1.75M
0.28%
Sole
0.00
Shared
0.00
None
2.33K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares13.57K
TypeSH
Market value$1.32M
0.21%
Sole
0.00
Shared
0.00
None
13.57K
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