Smi Advisory Services, LLC Portfolio Holdings by Sector

Smi Advisory Services, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD BSCP BIV IVV IWF VXF XLK XME 39 stocks	$205,137 93.02% of portfolio	17	16	9	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS DNP 2 stocks	$10,216 4.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,805 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1,089 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$827 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$606 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$377 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$248 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$213 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare CODX 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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