Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMI ADVISORY SERVICES LLC | 01-12-2024 | 12-31-2023 | 78 | 395,269,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $57,440,337 | 120,585 | 0.01 | 0.00 | 115,373 | 2213.60 | 12-31-2023 |
INNOVATOR ETFS TR | INTRNL DEV APRL | 2 | $56,168,119 | 2,200,083 | 0.01 | 2,200,083 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.02 | 15.90 | 13,896 | 2.60 | 12-31-2023 |
ISHARES TR | IBOXX INV CP ETF | 4 | $45,496,047 | 412,850 | 0.01 | 412,850 | +Inf | 12-31-2023 |