SMIDX Holdings Information

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

Total Holdings

Top 10 Percentage

84.00%

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	16.34%	396,980
2	RAA	SMI 3Fourteen REAL Asset Allocation ETF	13.68%	376,400
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	13.58%	78,310
4	EMXC	iShares MSCI Emerging Markets ex China ETF	10.86%	89,920
5	IWN	iShares Russell 2000 Value ETF	8.45%	33,050
6	EFA	iShares MSCI EAFE ETF	6.94%	55,380
7	QQQ	Invesco QQQ Trust Series I	6.94%	7,860
8	XME	State Street SPDR S&P Metals & Mining ETF	2.58%	17,230
9	SCHQ	Schwab Long-Term U.S. Treasury ETF	2.46%	66,210
10	SDMF	Simplify DBi CTA Managed Futures Index ETF	2.16%	69,280
11	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.12%	16,210
12	SCYB	Schwab High Yield Bond ETF	2.12%	67,250
13	SCHF	Schwab International Equity ETF	1.55%	46,740
14	VB	Vanguard Small-Cap ETF	1.45%	4,120
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.42%	12,340
16	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.39%	21,720
17	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	1.38%	41,200
18	SCHP	Schwab US TIPS ETF	1.06%	32,920
19	FLJP	Franklin FTSE Japan ETF	0.73%	15,440
20	BTC	Grayscale Bitcoin Mini Trust ETF	0.72%	18,610
21	FLEE	Franklin FTSE Europe ETF	0.71%	15,200
22	VDE	Vanguard Energy ETF	0.65%	3,420
23	USRT	iShares Core U.S. REIT ETF	0.35%	4,520
24	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.34%	3,140
25	FRGXX	Fidelity Government Portfolio	0.00%	1,220

As of May 31, 2026