SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 12, 2021

Total Value ($000): $220,350 (100.0% shares, 0.0% debt)

Holdings (26)

EFA ISHARES TR 15.5%

Value ($000) $34,061 Shares 448,937 Est. Cost $75.87 Unrealized —

VNQ VANGUARD INDEX FDS 14.7%

Value ($000) $32,397 Shares 352,677 Est. Cost $91.86 Unrealized —

ARKK ARK ETF TR 10.3%

Value ($000) $22,804 Shares 190,113 Est. Cost $119.95 Unrealized —

IWD ISHARES TR 8.5%

Value ($000) $18,699 Shares 123,383 Est. Cost $151.55 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $17,760 Shares 44,811 Est. Cost $396.33 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 7.9%

Value ($000) $17,322 Shares 99,488 Est. Cost $174.11 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value ($000) $14,217 Shares 172,981 Est. Cost $82.19 Unrealized —

IVOL KRANESHARES TR 6.4%

Value ($000) $14,022 Shares 490,632 Est. Cost $28.58 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 4.9%

Value ($000) $10,826 Shares 651,755 Est. Cost $16.61 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $6,479 Shares 40,631 Est. Cost $159.46 Unrealized —

IJS ISHARES TR 2.9%

Value ($000) $6,380 Shares 63,330 Est. Cost $100.74 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $6,043 Shares 15,190 Est. Cost $397.83 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $5,677 Shares 81,642 Est. Cost $69.54 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $4,856 Shares 27,451 Est. Cost $176.90 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,339 Shares 5,980 Est. Cost $223.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,032 Shares 17,001 Est. Cost $60.70 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $979 Shares 2,688 Est. Cost $364.21 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $969 Shares 13,112 Est. Cost $73.90 Unrealized —

HUBB HUBBELL INC 0.4%

Value ($000) $846 Shares 4,525 Est. Cost $159.48 Unrealized 0.0%

CWI SPDR INDEX SHS FDS 0.4%

Value ($000) $782 Shares 27,052 Est. Cost $28.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $625 Shares 7,374 Est. Cost $84.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $601 Shares 28,454 Est. Cost $21.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $563 Shares 26,006 Est. Cost $21.65 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 2,204 Est. Cost $185.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $389 Shares 17,882 Est. Cost $21.75 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $274 Shares 5,995 Est. Cost $45.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	448,937	$34,061	15.5%	$75.87	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	352,677	$32,397	14.7%	$91.86	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	190,113	$22,804	10.3%	$119.95	—	INNOVATION ETF	00214Q104
IWD	ISHARES TR	123,383	$18,699	8.5%	$151.55	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	44,811	$17,760	8.1%	$396.33	—	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	99,488	$17,322	7.9%	$174.11	—	SMLCP 600 VAL	921932778
BSV	VANGUARD BD INDEX FDS	172,981	$14,217	6.5%	$82.19	—	SHORT TRM BOND	921937827
IVOL	KRANESHARES TR	490,632	$14,022	6.4%	$28.58	—	QUADRTC INT RT	500767736
DBC	INVESCO DB COMMDY INDX TRCK	651,755	$10,826	4.9%	$16.61	—	UNIT	46138B103
IWN	ISHARES TR	40,631	$6,479	2.9%	$159.46	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	63,330	$6,380	2.9%	$100.74	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	15,190	$6,043	2.7%	$397.83	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	81,642	$5,677	2.6%	$69.54	—	S&P 500 HB ETF	46138E370
VXF	VANGUARD INDEX FDS	27,451	$4,856	2.2%	$176.90	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	5,980	$1,339	0.6%	$223.91	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	17,001	$1,032	0.5%	$60.70	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	2,688	$979	0.4%	$364.21	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	13,112	$969	0.4%	$73.90	—	RUS MID CAP ETF	464287499
HUBB	HUBBELL INC	4,525	$846	0.4%	$159.48	0.0%	COM	443510607
CWI	SPDR INDEX SHS FDS	27,052	$782	0.4%	$28.91	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	7,374	$625	0.3%	$84.76	—	TOTAL BND MRKT	921937835
—	INVESCO EXCH TRD SLF IDX FD	28,454	$601	0.3%	$21.12	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	26,006	$563	0.3%	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	2,204	$408	0.2%	$185.12	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	17,882	$389	0.2%	$21.75	—	BULSHS 2023 CB	46138J866
SPMD	SPDR SER TR	5,995	$274	0.1%	$45.70	—	PORTFOLIO S&P400	78464A847