SMILX Holdings — SMI 50/40/10 Fund
All 45 reported holdings of SMI 50/40/10 Fund (SMILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 11.44% | $6.72M |
| ETF Opportunities Trust | 10.56% | $6.21M |
| Sprott Physical Gold Trust | 8.52% | $5.00M |
| ETF Opportunities Trust | 6.70% | $3.93M |
| Bny Mellon ETF Trust | 6.59% | $3.87M |
| Spdr Series Trust | 6.10% | $3.58M |
| Uscf ETF Trust | 5.45% | $3.20M |
| Aegis Funds (the) | 5.37% | $3.16M |
| Ishares, Inc. | 5.01% | $2.94M |
| First Trust Exchange-Traded Alphadex Fund Ii | 4.30% | $2.52M |
| Ishares Trust | 4.20% | $2.47M |
| Ishares Trust | 3.42% | $2.01M |
| Invesco Qqq Trust, Series 1 | 3.26% | $1.92M |
| Cambria ETF Trust | 2.25% | $1.32M |
| Needham Funds Inc | 2.04% | $1.20M |
| Schwab Strategic Trust | 1.24% | $730.62K |
| Select Sector Spdr Trust (the) | 1.15% | $674.68K |
| Schwab Strategic Trust | 1.08% | $632.80K |
| Ishares Trust | 1.07% | $630.24K |
| Select Sector Spdr Trust (the) | 1.06% | $620.36K |
| Simplify Exchange Traded Funds | 1.05% | $615.50K |
| Schwab Strategic Trust | 0.78% | $460.28K |
| Ishares Trust | 0.73% | $429.18K |
| Vanguard Index Funds | 0.72% | $420.90K |
| Proshares Trust | 0.70% | $409.75K |
| Select Sector Spdr Trust (the) | 0.67% | $395.88K |
| Schwab Strategic Trust | 0.54% | $316.80K |
| Select Sector Spdr Trust (the) | 0.37% | $218.95K |
| Select Sector Spdr Trust (the) | 0.36% | $214.01K |
| Vanguard World Fund | 0.36% | $213.67K |
| Franklin Templeton ETF Trust | 0.35% | $207.44K |
| Franklin Templeton ETF Trust | 0.35% | $204.11K |
| Grayscale Bitcoin Mini Trust | 0.34% | $201.85K |
| Select Sector Spdr Trust (the) | 0.34% | $198.83K |
| Select Sector Spdr Trust (the) | 0.32% | $188.75K |
| Select Sector Spdr Trust (the) | 0.29% | $167.60K |
| Select Sector Spdr Trust (the) | 0.27% | $159.13K |
| Ishares Trust | 0.20% | $120.14K |
| Spdr Series Trust | 0.18% | $106.30K |
| Select Sector Spdr Trust (the) | 0.18% | $103.70K |
| Fidelity Colchester Street Trust | 0.14% | $82.62K |
| Select Sector Spdr Trust (the) | 0.06% | $38.09K |
| Lord Abbett Develo | 0.01% | $3.97K |
| Aim International Mutual Funds (invesco International Mutual Funds) | 0.01% | $3.52K |
| Wasatch Funds Trust | 0.00% | $1.54K |
SMILX overview: performance, fees, allocation and SEC filings