SMIDX Holdings Information

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

Total Holdings

Top 10 Percentage

83.81%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

76.63M

Forward PE Ratio

16.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PHYS	Sprott Physical Gold Trust	18.10%	399,620
2	RAA	SMI 3Fourteen REAL Asset Allocation ETF	13.28%	376,400
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	13.28%	83,260
4	EMXC	iShares MSCI Emerging Markets ex China ETF	9.26%	92,120
5	IWN	iShares Russell 2000 Value ETF	7.78%	32,090
6	EFA	iShares MSCI EAFE ETF	7.20%	58,020
7	QQQ	Invesco QQQ Trust Series I	6.59%	8,930
8	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.35%	24,070
9	SCYB	Schwab High Yield Bond ETF	3.05%	91,660
10	SCHQ	Schwab Long-Term U.S. Treasury ETF	1.91%	47,520
11	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.85%	13,630
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.84%	15,360
13	DBMF	iMGP DBi Managed Futures Strategy ETF	1.84%	47,630
14	XME	State Street SPDR S&P Metals & Mining ETF	1.79%	12,930
15	VDE	Vanguard Energy ETF	1.77%	8,000
16	SCHP	Schwab US TIPS ETF	1.18%	34,600
17	SCHF	Schwab International Equity ETF	1.04%	32,910
18	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	0.90%	25,910
19	SDMF	Simplify DBi CTA Managed Futures Index ETF	0.81%	25,000
20	USRT	iShares Core U.S. REIT ETF	0.74%	9,790
21	VB	Vanguard Small-Cap ETF	0.73%	2,190
22	FLJP	Franklin FTSE Japan ETF	0.73%	15,700
23	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.40%	3,400
24	FLEE	Franklin FTSE Europe ETF	0.37%	7,860
25	FRGXX	Fidelity Government Portfolio	0.22%	171,038

As of Mar 31, 2026