0001609008-24-000002.txt : 20240415
0001609008-24-000002.hdr.sgml : 20240415
20240415160931
ACCESSION NUMBER: 0001609008-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMI Advisory Services, LLC
CENTRAL INDEX KEY: 0001609008
ORGANIZATION NAME:
IRS NUMBER: 352130742
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21187
FILM NUMBER: 24844740
BUSINESS ADDRESS:
STREET 1: P.O. BOX 547
CITY: COLUMBUS
STATE: IN
ZIP: 47202
BUSINESS PHONE: 800-910-3651
MAIL ADDRESS:
STREET 1: P.O. BOX 547
CITY: COLUMBUS
STATE: IN
ZIP: 47202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0001609008
XXXXXXXX
03-31-2024
03-31-2024
SMI Advisory Services, LLC
P.O. BOX 547
COLUMBUS
IN
47202
13F HOLDINGS REPORT
028-21187
000137872
N
Fred Beerwart
Chief Compliance Officer
800.796.4975
Fred Beerwart
Columbus
IN
04-15-2024
0
77
356273184
false
INFORMATION TABLE
2
smi13fq12024.xml
FAIR ISAAC CORP
COM
303250104
4091233
3356
SH
SOLE
SMI Advisory Services LLC
0
0
3356
ISHARES TR
CORE S&P500 ETF
464287200
2633946
5048
SH
SOLE
SMI Advisory Services LLC
0
0
5048
COSTCO WHSL CORP NEW
COM
22160K105
3804216
5294
SH
SOLE
SMI Advisory Services LLC
0
0
5294
ELI LILLY & CO
COM
532457108
4013372
5300
SH
SOLE
SMI Advisory Services LLC
0
0
5300
MONOLITHIC PWR SYS INC
COM
609839105
4160433
6099
SH
SOLE
SMI Advisory Services LLC
0
0
6099
SYNOPSYS INC
COM
871607107
4037554
7096
SH
SOLE
SMI Advisory Services LLC
0
0
7096
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
525364
10455
SH
SOLE
SMI Advisory Services LLC
0
0
10455
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
419998
10975
SH
SOLE
SMI Advisory Services LLC
0
0
10975
ISHARES TR
EUROPE ETF
464287861
610606
11042
SH
SOLE
SMI Advisory Services LLC
0
0
11042
SPDR SER TR
PORTFOLIO S&P400
78464A847
591835
11232
SH
SOLE
SMI Advisory Services LLC
0
0
11232
ISHARES TR
JPMORGAN USD EMG
464288281
1020678
11356
SH
SOLE
SMI Advisory Services LLC
0
0
11356
ISHARES TR
RUS 1000 GRW ETF
464287614
3881817
11585
SH
SOLE
SMI Advisory Services LLC
0
0
11585
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2051447
11864
SH
SOLE
SMI Advisory Services LLC
0
0
11864
WISDOMTREE TR
YIELD ENHANCD US
97717X511
512252
11899
SH
SOLE
SMI Advisory Services LLC
0
0
11899
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
232845
12121
SH
SOLE
SMI Advisory Services LLC
0
0
12121
SHERWIN WILLIAMS CO
COM
824348106
4105933
12273
SH
SOLE
SMI Advisory Services LLC
0
0
12273
ISHARES INC
MSCI GBL ETF NEW
46434G848
562925
12768
SH
SOLE
SMI Advisory Services LLC
0
0
12768
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
779622
12927
SH
SOLE
SMI Advisory Services LLC
0
0
12927
ISHARES INC
MSCI EMRG CHN
46434G764
780065
13316
SH
SOLE
SMI Advisory Services LLC
0
0
13316
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7150005
13768
SH
SOLE
SMI Advisory Services LLC
0
0
13768
ISHARES TR
20 YR TR BD ETF
464287432
1304502
14144
SH
SOLE
SMI Advisory Services LLC
0
0
14144
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
1053879
14451
SH
SOLE
SMI Advisory Services LLC
0
0
14451
AMGEN INC
COM
031162100
3933468
14549
SH
SOLE
SMI Advisory Services LLC
0
0
14549
DNP SELECT INCOME FD INC
COM
23325P104
131561
14634
SH
SOLE
SMI Advisory Services LLC
0
0
14634
VERISK ANALYTICS INC
COM
92345Y106
3893388
16975
SH
SOLE
SMI Advisory Services LLC
0
0
16975
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
534018
18777
SH
SOLE
SMI Advisory Services LLC
0
0
18777
ISHARES TR
CORE S&P500 ETF
464287200
9811302
18804
SH
SOLE
SMI Advisory Services LLC
0
0
18804
ISHARES TR
CRE U S REIT ETF
464288521
1019549
18986
SH
SOLE
SMI Advisory Services LLC
0
0
18986
VANGUARD WORLD FD
ENERGY ETF
92204A306
2815749
20733
SH
SOLE
SMI Advisory Services LLC
0
0
20733
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
749161
21411
SH
SOLE
SMI Advisory Services LLC
0
0
21411
CBOE GLOBAL MKTS INC
COM
12503M108
3838580
21429
SH
SOLE
SMI Advisory Services LLC
0
0
21429
SPDR SER TR
S&P DIVID ETF
78464A763
2796358
21527
SH
SOLE
SMI Advisory Services LLC
0
0
21527
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4071849
22379
SH
SOLE
SMI Advisory Services LLC
0
0
22379
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
924451
24156
SH
SOLE
SMI Advisory Services LLC
0
0
24156
RBB FD INC
US TREAS 3 MNTH
74933W452
1245105
24957
SH
SOLE
SMI Advisory Services LLC
0
0
24957
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2099899
26354
SH
SOLE
SMI Advisory Services LLC
0
0
26354
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1277542
26621
SH
SOLE
SMI Advisory Services LLC
0
0
26621
ISHARES TR
IBOXX HI YD ETF
464288513
2299368
29800
SH
SOLE
SMI Advisory Services LLC
0
0
29800
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
4471520
32297
SH
SOLE
SMI Advisory Services LLC
0
0
32297
SPDR SER TR
S&P HOMEBUILD
78464A888
3652105
33691
SH
SOLE
SMI Advisory Services LLC
0
0
33691
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2821181
33819
SH
SOLE
SMI Advisory Services LLC
0
0
33819
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1042791
36208
SH
SOLE
SMI Advisory Services LLC
0
0
36208
CARDINAL HEALTH INC
COM
14149Y108
3930723
36372
SH
SOLE
SMI Advisory Services LLC
0
0
36372
ISHARES TR
TIPS BD ETF
464287176
3934099
36812
SH
SOLE
SMI Advisory Services LLC
0
0
36812
CO-DIAGNOSTICS INC
COM
189763105
48374
38089
SH
SOLE
SMI Advisory Services LLC
0
0
38089
ISHARES INC
MSCI JPN ETF NEW
46434G822
2686557
38118
SH
SOLE
SMI Advisory Services LLC
0
0
38118
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1359083
40293
SH
SOLE
SMI Advisory Services LLC
0
0
40293
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6994689
40453
SH
SOLE
SMI Advisory Services LLC
0
0
40453
ISHARES TR
US HOME CONS ETF
464288752
4662487
41711
SH
SOLE
SMI Advisory Services LLC
0
0
41711
ISHARES TR
RUS 1000 GRW ETF
464287614
14525963
43351
SH
SOLE
SMI Advisory Services LLC
0
0
43351
SPDR GOLD TR
GOLD SHS
78463V107
9601207
44109
SH
SOLE
SMI Advisory Services LLC
0
0
44109
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1025895
50166
SH
SOLE
SMI Advisory Services LLC
0
0
50166
ISHARES TR
EUROPE ETF
464287861
2811729
50845
SH
SOLE
SMI Advisory Services LLC
0
0
50845
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
2375517
54685
SH
SOLE
SMI Advisory Services LLC
0
0
54685
ISHARES INC
MSCI EMRG CHN
46434G764
3205850
54726
SH
SOLE
SMI Advisory Services LLC
0
0
54726
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
3312165
54919
SH
SOLE
SMI Advisory Services LLC
0
0
54919
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28631270
55132
SH
SOLE
SMI Advisory Services LLC
0
0
55132
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4218211
55270
SH
SOLE
SMI Advisory Services LLC
0
0
55270
ISHARES INC
MSCI GBL ETF NEW
46434G848
2445585
55468
SH
SOLE
SMI Advisory Services LLC
0
0
55468
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4185869
56126
SH
SOLE
SMI Advisory Services LLC
0
0
56126
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1248135
59435
SH
SOLE
SMI Advisory Services LLC
0
0
59435
ISHARES TR
JPMORGAN USD EMG
464288281
5532923
61559
SH
SOLE
SMI Advisory Services LLC
0
0
61559
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
4632587
63521
SH
SOLE
SMI Advisory Services LLC
0
0
63521
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1484220
81372
SH
SOLE
SMI Advisory Services LLC
0
0
81372
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
3086293
88205
SH
SOLE
SMI Advisory Services LLC
0
0
88205
ISHARES TR
CRE U S REIT ETF
464288521
5019393
93471
SH
SOLE
SMI Advisory Services LLC
0
0
93471
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
19637921
107930
SH
SOLE
SMI Advisory Services LLC
0
0
107930
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9355946
117419
SH
SOLE
SMI Advisory Services LLC
0
0
117419
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6184040
128861
SH
SOLE
SMI Advisory Services LLC
0
0
128861
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
4679431
138732
SH
SOLE
SMI Advisory Services LLC
0
0
138732
ISHARES TR
IBOXX HI YD ETF
464288513
11485326
148851
SH
SOLE
SMI Advisory Services LLC
0
0
148851
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20082924
263141
SH
SOLE
SMI Advisory Services LLC
0
0
263141
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
20665149
277087
SH
SOLE
SMI Advisory Services LLC
0
0
277087
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4089257
285962
SH
SOLE
SMI Advisory Services LLC
0
0
285962
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
12771932
294013
SH
SOLE
SMI Advisory Services LLC
0
0
294013
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
7678019
420944
SH
SOLE
SMI Advisory Services LLC
0
0
420944
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
16930943
1183982
SH
SOLE
SMI Advisory Services LLC
0
0
1183982