Instuitional Investor - Smi Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Smi Advisory Services, Llc
Portfolio Value $606,926,553
Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 7,655,919 $213,461,578 35.17%
2. IEF 269,894 $58,461,831 9.63%
3. FEPI 2,312,825 $58,019,742 9.56%
4. GLD 116,005 $49,609,425 8.17%
5.
Uscf Etf Tr
854,711 $23,615,667 3.89%