SMIDX Holdings Information

SMIDX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

83.94%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

76.63M

Forward PE Ratio

17.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PHYS	Sprott Physical Gold Trust	17.87%	401,400
2	BKLC	BNY Mellon US Large Cap Core Equity ETF	13.16%	81,450
3	RAA	SMI 3Fourteen REAL Asset Allocation ETF	12.93%	374,730
4	EMXC	iShares MSCI Emerging Markets ex China ETF	9.27%	95,070
5	IWN	iShares Russell 2000 Value ETF	7.96%	33,600
6	QQQ	Invesco QQQ Trust Series I	7.88%	10,380
7	EFA	iShares MSCI EAFE ETF	7.26%	58,980
8	SCYB	Schwab High Yield Bond ETF	3.05%	93,810
9	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.28%	16,900
10	SCHQ	Schwab Long-Term U.S. Treasury ETF	2.28%	58,930
11	QDSIX	AQR Diversifying Strategies I	1.88%	107,921
12	XME	State Street SPDR S&P Metals & Mining ETF	1.79%	12,350
13	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.53%	11,410
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.52%	12,900
15	VB	Vanguard Small-Cap ETF	1.51%	4,570
16	SCHP	Schwab US TIPS ETF	1.14%	35,080
17	FLJP	Franklin FTSE Japan ETF	1.14%	25,500
18	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	1.11%	38,030
19	SCHF	Schwab International Equity ETF	1.02%	32,910
20	VDE	Vanguard Energy ETF	0.77%	4,360
21	BTC	Grayscale Bitcoin Mini Trust ETF	0.76%	16,870
22	FLEE	Franklin FTSE Europe ETF	0.76%	16,180
23	USRT	iShares Core U.S. REIT ETF	0.38%	5,330
24	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.38%	3,400
25	FRGXX	Fidelity Government Portfolio	0.36%	291,624

As of Jan 31, 2026