SMI Advisory Services, LLC Diversified Active

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 12, 2021

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

Holdings (26)

EFA ISHARES TR 15.5%

Value $34.06M Shares 448,937 Share Price $75.87 Est. Cost/Share $75.30 Unrealized @ Report Date +0.8%

VNQ VANGUARD INDEX FDS 14.7%

Value $32.4M Shares 352,677 Share Price $91.86 Est. Cost/Share $87.89 Unrealized @ Report Date +4.5%

ARKK ARK ETF TR 10.3%

Value $22.8M Shares 190,113 Share Price $119.95 Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%

IWD ISHARES TR 8.5%

Value $18.7M Shares 123,383 Share Price $151.55 Est. Cost/Share $144.68 Unrealized @ Report Date +4.7%

SPY SPDR S&P 500 ETF TR 8.1%

Value $17.76M Shares 44,811 Share Price $396.33 Est. Cost/Share $385.64 Unrealized @ Report Date +2.8%

VIOV VANGUARD ADMIRAL FDS INC 7.9%

Value $17.32M Shares 99,488 Share Price $174.11 * Est. Cost/Share $81.76 Unrealized @ Report Date +6.5%

BSV VANGUARD BD INDEX FDS 6.5%

Value $14.22M Shares 172,981 Share Price $82.19 Est. Cost/Share $82.55 Unrealized @ Report Date -0.4%

IVOL KRANESHARES TR 6.4%

Value $14.02M Shares 490,632 Share Price $28.58 Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%

DBC INVESCO DB COMMDY INDX TRCK 4.9%

Value $10.83M Shares 651,755 Share Price $16.61 Est. Cost/Share $16.21 Unrealized @ Report Date +2.5%

IWN ISHARES TR 2.9%

Value $6.479M Shares 40,631 Share Price $159.46 Est. Cost/Share $151.14 Unrealized @ Report Date +5.5%

IJS ISHARES TR 2.9%

Value $6.38M Shares 63,330 Share Price $100.74 Est. Cost/Share $94.66 Unrealized @ Report Date +6.4%

IVV ISHARES TR 2.7%

Value $6.043M Shares 15,190 Share Price $397.83 Est. Cost/Share $387.17 Unrealized @ Report Date +2.7%

SPHB INVESCO EXCH TRADED FD TR II 2.6%

Value $5.677M Shares 81,642 Share Price $69.54 Est. Cost/Share $64.64 Unrealized @ Report Date +7.6%

VXF VANGUARD INDEX FDS 2.2%

Value $4.856M Shares 27,451 Share Price $176.90 Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%

IWB ISHARES TR 0.6%

Value $1.339M Shares 5,980 Share Price $223.91 Est. Cost/Share $218.94 Unrealized @ Report Date +2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.032M Shares 17,001 Share Price $60.70 Est. Cost/Share $60.83 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 0.4%

Value $979K Shares 2,688 Share Price $364.21 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%

IWR ISHARES TR 0.4%

Value $969K Shares 13,112 Share Price $73.90 Est. Cost/Share $72.29 Unrealized @ Report Date +2.3%

HUBB HUBBELL INC 0.4%

Value $846K Shares 4,525 Share Price $186.96 * Est. Cost/Share $159.48 Unrealized @ Report Date +8.4%

CWI SPDR INDEX SHS FDS 0.4%

Value $782K Shares 27,052 Share Price $28.91 Est. Cost/Share $28.96 Unrealized @ Report Date -0.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $625K Shares 7,374 Share Price $84.76 Est. Cost/Share $86.24 Unrealized @ Report Date -1.8%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $601K Shares 28,454 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $563K Shares 26,006 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $408K Shares 2,204 Share Price $185.12 Est. Cost/Share $181.21 Unrealized @ Report Date +2.3%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $389K Shares 17,882 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —

SPMD SPDR SER TR 0.1%

Value $274K Shares 5,995 Share Price $45.70 Est. Cost/Share $43.89 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	448,937	$34.06M	15.5%	$75.87	$75.30	+0.8%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	352,677	$32.4M	14.7%	$91.86	$87.89	+4.5%	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	190,113	$22.8M	10.3%	$119.95	$135.31	-11.4%	INNOVATION ETF	00214Q104
IWD	ISHARES TR	123,383	$18.7M	8.5%	$151.55	$144.68	+4.7%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	44,811	$17.76M	8.1%	$396.33	$385.64	+2.8%	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	99,488	$17.32M	7.9%	$174.11 *	$81.76	+6.5%	SMLCP 600 VAL	921932778
BSV	VANGUARD BD INDEX FDS	172,981	$14.22M	6.5%	$82.19	$82.55	-0.4%	SHORT TRM BOND	921937827
IVOL	KRANESHARES TR	490,632	$14.02M	6.4%	$28.58	$28.51	+0.3%	QUADRTC INT RT	500767736
DBC	INVESCO DB COMMDY INDX TRCK	651,755	$10.83M	4.9%	$16.61	$16.21	+2.5%	UNIT	46138B103
IWN	ISHARES TR	40,631	$6.479M	2.9%	$159.46	$151.14	+5.5%	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	63,330	$6.38M	2.9%	$100.74	$94.66	+6.4%	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	15,190	$6.043M	2.7%	$397.83	$387.17	+2.7%	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	81,642	$5.677M	2.6%	$69.54	$64.64	+7.6%	S&P 500 HB ETF	46138E370
VXF	VANGUARD INDEX FDS	27,451	$4.856M	2.2%	$176.90	$177.64	-0.4%	EXTEND MKT ETF	922908652
IWB	ISHARES TR	5,980	$1.339M	0.6%	$223.91	$218.94	+2.2%	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	17,001	$1.032M	0.5%	$60.70	$60.83	-0.2%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	2,688	$979K	0.4%	$364.21	$354.62	+2.7%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	13,112	$969K	0.4%	$73.90	$72.29	+2.3%	RUS MID CAP ETF	464287499
HUBB	HUBBELL INC	4,525	$846K	0.4%	$186.96 *	$159.48	+8.4%	COM	443510607
CWI	SPDR INDEX SHS FDS	27,052	$782K	0.4%	$28.91	$28.96	-0.2%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	7,374	$625K	0.3%	$84.76	$86.24	-1.8%	TOTAL BND MRKT	921937835
—	INVESCO EXCH TRD SLF IDX FD	28,454	$601K	0.3%	$21.12	$21.12	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	26,006	$563K	0.3%	$21.65	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	2,204	$408K	0.2%	$185.12	$181.21	+2.3%	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	17,882	$389K	0.2%	$21.75	$21.75	—	BULSHS 2023 CB	46138J866
SPMD	SPDR SER TR	5,995	$274K	0.1%	$45.70	$43.89	+4.3%	PORTFOLIO S&P400	78464A847