SMIDX Holdings Information

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

Total Holdings

Top 10 Percentage

83.59%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

76.63M

Forward PE Ratio

18.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USRT	iShares Core U.S. REIT ETF	15.08%	171,640
2	RAA	SMI 3Fourteen REAL Asset Allocation ETF	14.34%	376,400
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	12.40%	201,140
4	EMXC	iShares MSCI Emerging Markets ex China ETF	10.61%	89,010
5	IWO	iShares Russell 2000 Growth ETF	8.74%	18,210
6	EFA	iShares MSCI EAFE ETF	7.37%	53,910
7	QQQ	Invesco QQQ Trust Series I	5.73%	6,430
8	SDMF	Simplify DBi CTA Managed Futures Index ETF	3.97%	117,810
9	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	3.22%	85,910
10	SCYB	Schwab High Yield Bond ETF	2.14%	63,480
11	SCHQ	Schwab Long-Term U.S. Treasury ETF	2.12%	54,720
12	VDE	Vanguard Energy ETF	1.80%	8,270
13	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.78%	24,050
14	SCHF	Schwab International Equity ETF	1.72%	48,540
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.44%	11,720
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.42%	10,330
17	SCHP	Schwab US TIPS ETF	1.07%	31,590
18	VB	Vanguard Morningstar Small-Cap ETF	1.07%	2,790
19	XME	State Street SPDR S&P Metals & Mining ETF	1.04%	8,010
20	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.71%	6,010
21	FLJP	Franklin FTSE Japan ETF	0.70%	13,820
22	BTC	Grayscale Bitcoin Mini Trust ETF	0.67%	18,610
23	FLEE	Franklin FTSE Europe ETF	0.35%	6,880
24	PHYS	Sprott Physical Gold Trust	0.33%	8,400
25	FRGXX	Fidelity Inv MM Government Instl	0.19%	148,673

As of Jul 31, 2026