SMI Advisory Services, LLC Diversified Active

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (25)

VNQ VANGUARD INDEX FDS 16.1%

Value $37.56M Shares 369,037 Share Price $101.79 Est. Cost/Share $88.39 Unrealized @ Report Date +15.2%

EFA ISHARES TR 15.9%

Value $37.09M Shares 470,249 Share Price $78.88 Est. Cost/Share $75.48 Unrealized @ Report Date +4.5%

VTIP VANGUARD MALVERN FDS 12.9%

Value $30.1M Shares 574,397 Share Price $52.41 Est. Cost/Share $52.12 Unrealized @ Report Date +0.6%

IWD ISHARES TR 8.9%

Value $20.74M Shares 130,754 Share Price $158.62 Est. Cost/Share $145.45 Unrealized @ Report Date +9.1%

SPY SPDR S&P 500 ETF TR 8.3%

Value $19.48M Shares 45,508 Share Price $428.06 Est. Cost/Share $386.13 Unrealized @ Report Date +10.9%

VIOV VANGUARD ADMIRAL FDS INC 8.1%

Value $18.86M Shares 103,447 Share Price $182.36 * Est. Cost/Share $82.09 Unrealized @ Report Date +11.1%

BSV VANGUARD BD INDEX FDS 6.6%

Value $15.38M Shares 187,248 Share Price $82.16 Est. Cost/Share $82.53 Unrealized @ Report Date -0.4%

KRE SPDR SER TR 5.1%

Value $11.92M Shares 181,908 Share Price $65.53 Est. Cost/Share $68.37 Unrealized @ Report Date -4.2%

IWN ISHARES TR 3.1%

Value $7.151M Shares 43,140 Share Price $165.76 Est. Cost/Share $151.94 Unrealized @ Report Date +9.1%

IJS ISHARES TR 3.0%

Value $7M Shares 66,391 Share Price $105.44 Est. Cost/Share $95.12 Unrealized @ Report Date +10.8%

IVV ISHARES TR 2.9%

Value $6.857M Shares 15,949 Share Price $429.93 Est. Cost/Share $388.68 Unrealized @ Report Date +10.6%

SPHB INVESCO EXCH TRADED FD TR II 2.9%

Value $6.773M Shares 89,622 Share Price $75.57 Est. Cost/Share $65.49 Unrealized @ Report Date +15.4%

VXF VANGUARD INDEX FDS 2.3%

Value $5.44M Shares 28,844 Share Price $188.60 Est. Cost/Share $177.89 Unrealized @ Report Date +6.0%

IWB ISHARES TR 0.6%

Value $1.378M Shares 5,693 Share Price $242.05 Est. Cost/Share $218.94 Unrealized @ Report Date +10.6%

VOO VANGUARD INDEX FDS 0.4%

Value $1.03M Shares 2,618 Share Price $393.43 Est. Cost/Share $354.62 Unrealized @ Report Date +11.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.029M Shares 16,236 Share Price $63.38 Est. Cost/Share $60.83 Unrealized @ Report Date +4.2%

IWR ISHARES TR 0.4%

Value $995K Shares 12,554 Share Price $79.26 Est. Cost/Share $72.29 Unrealized @ Report Date +9.6%

HUBB HUBBELL INC 0.4%

Value $845K Shares 4,525 Share Price $186.74 * Est. Cost/Share $159.48 Unrealized @ Report Date +9.0%

CWI SPDR INDEX SHS FDS 0.3%

Value $791K Shares 26,184 Share Price $30.21 Est. Cost/Share $28.96 Unrealized @ Report Date +4.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $656K Shares 7,634 Share Price $85.93 Est. Cost/Share $86.21 Unrealized @ Report Date -0.4%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $585K Shares 27,719 Share Price $21.10 Est. Cost/Share $21.12 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $548K Shares 25,363 Share Price $21.61 Est. Cost/Share $21.65 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $424K Shares 2,111 Share Price $200.85 Est. Cost/Share $181.21 Unrealized @ Report Date +10.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $376K Shares 17,309 Share Price $21.72 Est. Cost/Share $21.75 Unrealized @ Report Date —

SPMD SPDR SER TR 0.1%

Value $277K Shares 5,871 Share Price $47.18 Est. Cost/Share $43.89 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	369,037	$37.56M	16.1%	$101.79	$88.39	+15.2%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	470,249	$37.09M	15.9%	$78.88	$75.48	+4.5%	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	574,397	$30.1M	12.9%	$52.41	$52.12	+0.6%	STRM INFPROIDX	922020805
IWD	ISHARES TR	130,754	$20.74M	8.9%	$158.62	$145.45	+9.1%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	45,508	$19.48M	8.3%	$428.06	$386.13	+10.9%	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	103,447	$18.86M	8.1%	$182.36 *	$82.09	+11.1%	SMLCP 600 VAL	921932778
BSV	VANGUARD BD INDEX FDS	187,248	$15.38M	6.6%	$82.16	$82.53	-0.4%	SHORT TRM BOND	921937827
KRE	SPDR SER TR	181,908	$11.92M	5.1%	$65.53	$68.37	-4.2%	S&P REGL BKG	78464A698
IWN	ISHARES TR	43,140	$7.151M	3.1%	$165.76	$151.94	+9.1%	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	66,391	$7M	3.0%	$105.44	$95.12	+10.8%	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	15,949	$6.857M	2.9%	$429.93	$388.68	+10.6%	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	89,622	$6.773M	2.9%	$75.57	$65.49	+15.4%	S&P 500 HB ETF	46138E370
VXF	VANGUARD INDEX FDS	28,844	$5.44M	2.3%	$188.60	$177.89	+6.0%	EXTEND MKT ETF	922908652
IWB	ISHARES TR	5,693	$1.378M	0.6%	$242.05	$218.94	+10.6%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,618	$1.03M	0.4%	$393.43	$354.62	+11.0%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	16,236	$1.029M	0.4%	$63.38	$60.83	+4.2%	ALLWRLD EX US	922042775
IWR	ISHARES TR	12,554	$995K	0.4%	$79.26	$72.29	+9.6%	RUS MID CAP ETF	464287499
HUBB	HUBBELL INC	4,525	$845K	0.4%	$186.74 *	$159.48	+9.0%	COM	443510607
CWI	SPDR INDEX SHS FDS	26,184	$791K	0.3%	$30.21	$28.96	+4.3%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	7,634	$656K	0.3%	$85.93	$86.21	-0.4%	TOTAL BND MRKT	921937835
—	INVESCO EXCH TRD SLF IDX FD	27,719	$585K	0.3%	$21.10	$21.12	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	25,363	$548K	0.2%	$21.61	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	2,111	$424K	0.2%	$200.85	$181.21	+10.8%	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	17,309	$376K	0.2%	$21.72	$21.75	—	BULSHS 2023 CB	46138J866
SPMD	SPDR SER TR	5,871	$277K	0.1%	$47.18	$43.89	+7.6%	PORTFOLIO S&P400	78464A847