SMI Advisory Services, LLC
CIK 1609008 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- BSCP13.15%
- QQQM10.81%
- SPY8.78%
- BIV6.47%
- BSV6.44%
- PDBC5.45%
- IWF4.72%
- VCIT3.85%
- GLD3.56%
- TLT3.51%
Share classes counted separately66.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCPWeight increased · +12.86 pp0.29% → 13.15%Shares +2.54M (+5,068.44%)
- QQQMWeight increased · +4.16 pp6.65% → 10.81%Shares +83.11K (+63.78%)
- TLTWeight increased · +3.14 pp0.37% → 3.51%Shares +139.79K (+988.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $53.18M | 13.15% | 2.59M shares | 0.29% → 13.15%+12.86 pp +2.54M (+5,068.44%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $43.72M | 10.81% | 213.42K shares | 6.65% → 10.81%+4.16 pp +83.11K (+63.78%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $35.51M | 8.78% | 63.89K shares | 10.04% → 8.78%-1.26 pp -5.01K (-7.27%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $26.17M | 6.47% | 347.79K shares | 6.98% → 6.47%-0.51 pp +14.58K (+4.37%) | Added | ↗▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $26.06M | 6.44% | 339.22K shares | 6.82% → 6.44%-0.38 pp +20.81K (+6.53%) | Added | ↗▾ |
| 06 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $22.04M | 5.45% | 1.57M shares | 5.90% → 5.45%-0.45 pp +97.96K (+6.66%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $19.10M | 4.72% | 50.41K shares | 5.17% → 4.72%-0.45 pp -4.52K (-8.23%) | Reduced | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $15.58M | 3.85% | 193.86K shares | 3.22% → 3.85%+0.63 pp +50.09K (+34.84%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.40M | 3.56% | 65.89K shares | 2.69% → 3.56%+0.87 pp +21.78K (+49.39%) | Added | ↗▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $14.22M | 3.51% | 153.93K shares | 0.37% → 3.51%+3.14 pp +139.79K (+988.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NJAN INNOVATOR GROWTH 100 POWER B | Non-derivative | -348,698 | -$15.15M | SEC filing ↗ | SEC filing ↗ |
| PKB INVESCO BUILDING & CONSTRUCT | Non-derivative | -77,972 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | -41,711 | -$4.66M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609008 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 404441703
}Research all 59 reported holdings.
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