SMIDX Holdings Information

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

Total Holdings

Top 10 Percentage

83.40%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

76.63M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RAA	SMI 3Fourteen REAL Asset Allocation ETF	14.45%	376,400
2	USRT	iShares Core U.S. REIT ETF	14.38%	174,090
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	12.42%	201,140
4	EMXC	iShares MSCI Emerging Markets ex China ETF	11.01%	89,010
5	VONV	Vanguard Russell 1000 Value ETF	8.79%	61,950
6	EFA	iShares MSCI EAFE ETF	7.29%	53,910
7	QQQ	Invesco QQQ Trust Series I	5.80%	6,430
8	SDMF	Simplify DBi CTA Managed Futures Index ETF	3.84%	117,810
9	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	3.31%	85,910
10	SCHQ	Schwab Long-Term U.S. Treasury ETF	2.11%	55,680
11	SCYB	Schwab High Yield Bond ETF	2.09%	63,480
12	VDE	Vanguard Energy ETF	1.88%	8,270
13	SCHF	Schwab International Equity ETF	1.82%	51,210
14	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.75%	24,050
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.40%	11,720
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.38%	10,330
17	XME	State Street SPDR S&P Metals & Mining ETF	1.22%	8,200
18	VB	Vanguard Morningstar Small-Cap ETF	1.05%	2,790
19	SCHP	Schwab US TIPS ETF	1.03%	31,590
20	BTC	Grayscale Bitcoin Mini Trust ETF	0.82%	18,610
21	FLJP	Franklin FTSE Japan ETF	0.71%	13,820
22	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.69%	6,010
23	PHYS	Sprott Physical Gold Trust	0.36%	8,400
24	FLEE	Franklin FTSE Europe ETF	0.35%	6,880
25	FRGXX	Fidelity Inv MM Government Instl	0.06%	50,573

As of Aug 31, 2026