SMIDX Holdings Information

SMIDX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

87.45%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

76.63M

Forward PE Ratio

18.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PHYS	Sprott Physical Gold Trust	21.56%	510,920
2	BKLC	BNY Mellon US Large Cap Core Equity ETF	19.70%	117,870
3	RAA	SMI 3Fourteen REAL Asset Allocation ETF	12.79%	364,060
4	EMXC	iShares MSCI Emerging Markets ex China ETF	9.39%	101,100
5	EFA	iShares MSCI EAFE ETF	7.32%	59,690
6	QQQ	Invesco QQQ Trust Series I	7.00%	8,920
7	SCYB	Schwab High Yield Bond ETF	2.54%	75,220
8	QDSIX	AQR Diversifying Strategies I	2.52%	141,034
9	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	2.46%	87,230
10	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.16%	15,350
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.82%	14,760
12	VDE	Vanguard Energy ETF	1.45%	9,040
13	SCHP	Schwab US TIPS ETF	1.44%	42,660
14	XME	State Street SPDR S&P Metals & Mining ETF	1.23%	9,290
15	BTC	Grayscale Bitcoin Mini Trust ETF	1.09%	21,970
16	SCHQ	Schwab Long-Term U.S. Treasury ETF	1.07%	26,330
17	FLJP	Franklin FTSE Japan ETF	1.06%	24,190
18	SCHF	Schwab International Equity ETF	0.84%	27,500
19	FLEE	Franklin FTSE Europe ETF	0.76%	16,190
20	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.73%	6,220
21	VB	Vanguard Small-Cap ETF	0.38%	1,150
22	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	0.37%	2,770
23	USRT	iShares Core U.S. REIT ETF	0.36%	4,930
24	n/a	Cash	-0.04%	33,432

As of Dec 31, 2025