SMI Advisory Services, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$442.2B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAAETF OPPORTUNITIES TRUST | 7,015,342 | $157.3B | 35.57% | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 2,788,191 | $63.9B | 14.45% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,358,660 | $48.8B | 11.03% | |
| 4 | GQ9SPDR GOLD TR | 138,971 | $38.0B | 8.60% | |
| 5 | BIVVANGUARD BD INDEX FDS | 304,410 | $23.2B | 5.25% | |
| 6 | SDCIUSCF ETF TR | 905,304 | $17.8B | 4.02% | |
| 7 | IWDISHARES TR | 94,292 | $16.0B | 3.61% | |
| 8 | IVVISHARES TR | 31,201 | $15.8B | 3.57% | |
| 9 | GVALCAMBRIA ETF TR | 676,551 | $15.1B | 3.42% | |
| 10 | VXFVANGUARD INDEX FDS | 68,057 | $10.5B | 2.37% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 349,794 | $8.5B | 1.92% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 345,285 | $7.9B | 1.78% | |
| 13 | EUADSPINNAKER ETF SERIES | 215,802 | $6.4B | 1.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,243 | $2.1B | 0.48% | |
| 15 | HUBBHUBBELL INC | 4,196 | $1.3B | 0.30% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 7,294 | $1.3B | 0.29% | |
| 17 | TJANINNOVATOR ETFS TRUST | 26,563 | $652.6M | 0.15% | |
| 18 | VVVANGUARD INDEX FDS | 2,796 | $647.7M | 0.15% | |
| 19 | BNDVANGUARD BD INDEX FDS | 7,327 | $534.4M | 0.12% | |
| 20 | AGGYWISDOMTREE TR | 11,298 | $485.8M | 0.11% | |
| 21 | SCHKSCHWAB STRATEGIC TR | 19,631 | $476.6M | 0.11% | |
| 22 | IWRISHARES TR | 6,132 | $468.1M | 0.11% | |
| 23 | CWISPDR INDEX SHS FDS | 17,410 | $462.9M | 0.10% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 8,291 | $452.5M | 0.10% | |
| 25 | NVDANVIDIA CORPORATION | 4,400 | $429.6M | 0.10% | |
| 26 | SPTSSPDR SER TR | 13,974 | $408.3M | 0.09% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,377 | $376.7M | 0.09% | |
| 28 | SPMDSPDR SER TR | 8,089 | $371.4M | 0.08% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 4,330 | $349.0M | 0.08% | |
| 30 | SPYMSPDR SER TR | 5,566 | $330.2M | 0.07% | |
| 31 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,296 | $279.1M | 0.06% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,878 | $264.2M | 0.06% | |
| 33 | SPTMSPDR SER TR | 3,445 | $211.5M | 0.05% | |
| 34 | GSUSGOLDMAN SACHS ETF TR | 2,683 | $186.0M | 0.04% | |
| 35 | UFEBINNOVATOR ETFS TRUST | 5,827 | $181.5M | 0.04% | |
| 36 | UDECINNOVATOR ETFS TRUST | 5,123 | $169.1M | 0.04% | |
| 37 | DNPDNP SELECT INCOME FD INC | 15,924 | $143.0M | 0.03% | |
| 38 | BSCSINVESCO EXCH TRD SLF IDX FD | 6,526 | $132.0M | 0.03% | |
| 39 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,649 | $103.7M | 0.02% | |
| 40 | UAPRINNOVATOR ETFS TRUST | 3,443 | $98.3M | 0.02% | |
| 41 | SPABSPDR SER TR | 2,975 | $75.4M | 0.02% | |
| 42 | OLOGBXOLO INC | 10,561 | $62.2M | 0.01% | |
| 43 | CODXGBPCO-DIAGNOSTICS INC | 28,000 | $9.0M | 0.00% |