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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QQQM +130,309+$23,710
PDBC +1,469,944+$21,020
NJAN +348,698+$15,147
HYG +178,651+$13,785
VCIT +143,773+$11,456
EMB +72,915+$6,554
USRT +112,457+$6,039
PKB +77,972+$5,686
PRN +32,297+$4,472
MPWR +6,099+$4,160
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IAPR -2,200,083-$56,168
LQD -412,850-$45,496
SHY -273,946-$22,510
URNM -402,279-$21,039
VNQ -201,350-$17,427
QQQ -26,998-$11,052
IGV -12,486-$5,087
XNTK -29,662-$4,857
ARKK -97,127-$4,680
HUBB -4,262-$1,397
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSV +314,309+$23,985
GLD +41,481+$9,107
BIV +24,553+$1,350
CODX +20,590+$18
AGGY +5,666+$239
SPTS +3,166+$81
BSCP +2,509+$50
VXF +1,700+$922
IVV +1,220+$1,614
DNP +213+$4
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
KJAN -486,975-$16,270
PHYS -408,266-$5,098
EDIV -143,815-$4,282
SPY -51,685-$21,659
IWF -51,508-$14,081
SCHO -8,351-$489
ITB -7,893-$410
CWI -3,618-$63
SCHK -1,641-$33
SMI Advisory Services LLC Info
Size ($ in 1000's)
At 03/31/2024: $356,267
At 12/31/2023: $395,271

SMI Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SMI Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By SMI Advisory Services LLC
As of  03/31/2024, we find all stocks held by SMI Advisory Services LLC to be as follows, presented in the table below with each row detailing each SMI Advisory Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SMI Advisory Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SMI Advisory Services LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 68,900 -51,685 $35,781
     SPY68,900-51,685$35,781
VANGUARD BD INDEX FDS (BIV) 333,213 +24,553 $24,851
     BIV333,213+24,553$24,851
VANGUARD BD INDEX FDS (BSV) 318,411 +314,309 $24,301
     BSV318,411+314,309$24,301
INVESCO EXCH TRADED FD TR II (QQQM) 130,309 +130,309 $23,710
     QQQM130,309+130,309$23,710
INVESCO ACTVELY MNGD ETC FD 1,469,944 +1,469,944 $21,020
     PDBC1,469,944+1,469,944$21,020
ISHARES TR (IWF) 54,936 -51,508 $18,408
     IWF54,936-51,508$18,408
INNOVATOR ETFS TRUST (NJAN) 348,698 +348,698 $15,147
     NJAN348,698+348,698$15,147
ISHARES TR (HYG) 178,651 +178,651 $13,785
     HYG178,651+178,651$13,785
ISHARES TR (IVV) 23,852 +1,220 $12,445
     IVV23,852+1,220$12,445
VANGUARD SCOTTSDALE FDS (VCIT) 143,773 +143,773 $11,456
     VCIT143,773+143,773$11,456
SPDR GOLD TR (GLD) 44,109 +41,481 $9,601
     GLD44,109+41,481$9,601
SPROTT PHYSICAL GOLD TR 502,316 -408,266 $9,162
     PHYS502,316-408,266$9,162
VANGUARD INDEX FDS (VXF) 52,317 +1,700 $9,046
     VXF52,317+1,700$9,046
SCHWAB STRATEGIC TR 155,482 -8,351 $7,462
     SCHO155,482-8,351$7,462
ISHARES TR (EMB) 72,915 +72,915 $6,554
     EMB72,915+72,915$6,554
SPDR INDEX SHS FDS (EDIV) 179,025 -143,815 $6,039
     EDIV179,025-143,815$6,039
ISHARES TR (USRT) 112,457 +112,457 $6,039
     USRT112,457+112,457$6,039
INVESCO EXCHANGE TRADED FD T (PKB) 77,972 +77,972 $5,686
     PKB77,972+77,972$5,686
ISHARES TR (ITB) 41,711 -7,893 $4,662
     ITB41,711-7,893$4,662
INVESCO EXCHANGE TRADED FD T (PRN) 32,297 +32,297 $4,472
     PRN32,297+32,297$4,472
MONOLITHIC PWR SYS INC 6,099 +6,099 $4,160
     MPWR6,099+6,099$4,160
SHERWIN WILLIAMS CO 12,273 +12,273 $4,106
     SHW12,273+12,273$4,106
FIDELITY WISE ORIGIN BITCOIN 67,846 +67,846 $4,092
     FBTC67,846+67,846$4,092
FAIR ISAAC CORP 3,356 +3,356 $4,091
     FICO3,356+3,356$4,091
SYNOPSYS INC 7,096 +7,096 $4,038
     SNPS7,096+7,096$4,038
ELI LILLY & CO 5,300 +5,300 $4,013
     LLY5,300+5,300$4,013
ISHARES INC (EMXC) 68,042 +68,042 $3,986
     EMXC68,042+68,042$3,986
ISHARES TR (TIP) 36,812 +36,812 $3,934
     TIP36,812+36,812$3,934
AMGEN INC 14,549 +14,549 $3,933
     AMGN14,549+14,549$3,933
CARDINAL HEALTH INC 36,372 +36,372 $3,931
     CAH36,372+36,372$3,931
VERISK ANALYTICS INC 16,975 +16,975 $3,893
     VRSK16,975+16,975$3,893
CBOE GLOBAL MKTS INC 21,429 +21,429 $3,839
     CBOE21,429+21,429$3,839
INNOVATOR ETFS TRUST (KJAN) 109,616 -486,975 $3,835
     KJAN109,616-486,975$3,835
COSTCO WHSL CORP NEW 5,294 +5,294 $3,804
     COST5,294+5,294$3,804
SPDR SER TR (XHB) 33,691 +33,691 $3,652
     XHB33,691+33,691$3,652
ISHARES TR (IEV) 61,887 +61,887 $3,422
     IEV61,887+61,887$3,422
ISHARES INC (PICK) 68,236 +68,236 $3,009
     PICK68,236+68,236$3,009
VANGUARD SCOTTSDALE FDS (VTWO) 33,819 +33,819 $2,821
     VTWO33,819+33,819$2,821
VANGUARD WORLD FD (VDE) 20,733 +20,733 $2,816
     VDE20,733+20,733$2,816
SPDR SER TR (SDY) 21,527 +21,527 $2,796
     SDY21,527+21,527$2,796
ISHARES INC (EWJ) 38,118 +38,118 $2,687
     EWJ38,118+38,118$2,687
FIDELITY COVINGTON TRUST 35,131 +35,131 $1,344
     FBCG35,131+35,131$1,344
ISHARES TR (TLT) 14,144 +14,144 $1,305
     TLT14,144+14,144$1,305
INVESCO EXCH TRD SLF IDX FD 59,435 -473 $1,248
     BSCO59,435-473$1,248
RBB FD INC 24,957 +24,957 $1,245
     TBIL24,957+24,957$1,245
SPDR SER TR (SPTS) 36,208 +3,166 $1,043
     SPTS36,208+3,166$1,043
INVESCO EXCH TRD SLF IDX FD 50,166 +2,509 $1,026
     BSCP50,166+2,509$1,026
SPDR SER TR (SPMD) 11,232 -1,221 $592
     SPMD11,232-1,221$592
SPDR INDEX SHS FDS (CWI) 18,777 -3,618 $534
     CWI18,777-3,618$534
SCHWAB STRATEGIC TR 10,455 -1,641 $525
     SCHK10,455-1,641$525
WISDOMTREE TR 11,899 +5,666 $512
     AGGY11,899+5,666$512
INVESCO EXCH TRD SLF IDX FD 12,121 +12,121 $233
     BSCQ12,121+12,121$233
DNP SELECT INCOME FD INC 14,634 +213 $132
     DNP14,634+213$132
CO DIAGNOSTICS INC 38,089 +20,590 $43
     CODX38,089+20,590$43
AKAMAI TECHNOLOGIES INC $0 (exited)
     NOTE 00-29,000$0
ARK ETF TR $0 (exited)
     ARKK0-97,127$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-12,729$0
BURLINGTON STORES INC $0 (exited)
     NOTE 20-38,000$0
FORD MTR CO DEL $0 (exited)
     NOTE 3 10-55,000$0
GREENBRIER COS INC $0 (exited)
     NOTE 20-54,000$0
GOLDMAN SACHS ETF TR $0 (exited)
     GSUS0-3,392$0
HUBBELL INC $0 (exited)
     HUBB0-4,262$0
INNOVATOR ETFS TR $0 (exited)
     IAPR0-2,200,083$0
ISHARES TR $0 (exited)
     IGV0-12,486$0
ISHARES TR $0 (exited)
     IMCG0-5,219$0
ISHARES TR $0 (exited)
     IWB0-2,882$0
ISHARES TR $0 (exited)
     IWR0-7,106$0
LCI INDS $0 (exited)
     NOTE 10-24,000$0
ISHARES TR $0 (exited)
     LQD0-412,850$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-483$0
PACIRA BIOSCIENCES INC $0 (exited)
     NOTE 00-20,000$0
INVESCO QQQ TR $0 (exited)
     QQQ0-26,998$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHG0-5,751$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-8,270$0
ISHARES TR $0 (exited)
     SHY0-273,946$0
SPDR SER TR $0 (exited)
     SPLG0-7,349$0
SPDR SER TR $0 (exited)
     SPTM0-3,467$0
STRIDE INC $0 (exited)
     NOTE 10-28,000$0
SPROTT FDS TR $0 (exited)
     URNM0-402,279$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-2,831$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-8,994$0
VANGUARD SPECIALIZED FUNDS $0 (exited)
     VIG0-1,279$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-201,350$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-2,528$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-1,721$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-5,678$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-1,436$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-808$0
VANGUARD INDEX FDS $0 (exited)
     VV0-4,549$0
VANGUARD STAR FDS $0 (exited)
     VXUS0-3,994$0
SPDR SER TR 0 -29,662 $0 (exited)
     XNTK0-29,662$0

See Summary: SMI Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By SMI Advisory Services LLC

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