SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $223,323 (100.0% shares, 0.0% debt)

Holdings (27)

EFA ISHARES TR 17.1%

Value ($000) $38,274 Shares 490,627 Est. Cost $76.09 Unrealized —

VNQ VANGUARD INDEX FDS 16.8%

Value ($000) $37,560 Shares 369,029 Est. Cost $92.30 Unrealized —

VTIP VANGUARD MALVERN FDS 14.3%

Value ($000) $31,973 Shares 608,082 Est. Cost $52.42 Unrealized —

IWF ISHARES TR 9.2%

Value ($000) $20,506 Shares 74,828 Est. Cost $274.04 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $19,138 Shares 44,597 Est. Cost $396.82 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 8.4%

Value ($000) $18,817 Shares 108,126 Est. Cost $174.41 Unrealized —

BIV VANGUARD BD INDEX FDS 7.0%

Value ($000) $15,715 Shares 175,705 Est. Cost $89.44 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $7,140 Shares 44,560 Est. Cost $159.84 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $6,958 Shares 95,184 Est. Cost $70.25 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $6,931 Shares 16,089 Est. Cost $399.36 Unrealized —

VXF VANGUARD INDEX FDS 2.4%

Value ($000) $5,377 Shares 29,487 Est. Cost $177.57 Unrealized —

IAI ISHARES TR 1.5%

Value ($000) $3,296 Shares 31,570 Est. Cost $104.40 Unrealized —

XRT SPDR SER TR 1.4%

Value ($000) $3,110 Shares 34,430 Est. Cost $90.33 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,217 Shares 5,034 Est. Cost $223.91 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $954 Shares 2,418 Est. Cost $364.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $906 Shares 14,866 Est. Cost $60.70 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $896 Shares 11,460 Est. Cost $73.90 Unrealized —

HUBB HUBBELL INC 0.4%

Value ($000) $818 Shares 4,525 Est. Cost $159.48 Unrealized +14.0%

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $744 Shares 25,692 Est. Cost $28.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $637 Shares 7,452 Est. Cost $84.80 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $440 Shares 20,852 Est. Cost $21.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $400 Shares 18,587 Est. Cost $21.65 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $383 Shares 17,688 Est. Cost $21.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,902 Est. Cost $185.12 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $258 Shares 5,584 Est. Cost $45.70 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value ($000) $257 Shares 8,234 Est. Cost $31.21 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $236 Shares 614 Est. Cost $368.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	490,627	$38,274	17.1%	$76.09	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	369,029	$37,560	16.8%	$92.30	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	608,082	$31,973	14.3%	$52.42	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	74,828	$20,506	9.2%	$274.04	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	44,597	$19,138	8.6%	$396.82	—	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	108,126	$18,817	8.4%	$174.41	—	SMLCP 600 VAL	921932778
BIV	VANGUARD BD INDEX FDS	175,705	$15,715	7.0%	$89.44	—	INTERMED TERM	921937819
IWN	ISHARES TR	44,560	$7,140	3.2%	$159.84	—	RUS 2000 VAL ETF	464287630
SPHB	INVESCO EXCH TRADED FD TR II	95,184	$6,958	3.1%	$70.25	—	S&P 500 HB ETF	46138E370
IVV	ISHARES TR	16,089	$6,931	3.1%	$399.36	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	29,487	$5,377	2.4%	$177.57	—	EXTEND MKT ETF	922908652
IAI	ISHARES TR	31,570	$3,296	1.5%	$104.40	—	US BR DEL SE ETF	464288794
XRT	SPDR SER TR	34,430	$3,110	1.4%	$90.33	—	S&P RETAIL ETF	78464A714
IWB	ISHARES TR	5,034	$1,217	0.5%	$223.91	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,418	$954	0.4%	$364.21	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	14,866	$906	0.4%	$60.70	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	11,460	$896	0.4%	$73.90	—	RUS MID CAP ETF	464287499
HUBB	HUBBELL INC	4,525	$818	0.4%	$159.48	+14.0%	COM	443510607
CWI	SPDR INDEX SHS FDS	25,692	$744	0.3%	$28.91	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	7,452	$637	0.3%	$84.80	—	TOTAL BND MRKT	921937835
—	INVESCO EXCH TRD SLF IDX FD	20,852	$440	0.2%	$21.12	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	18,587	$400	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	17,688	$383	0.2%	$21.75	—	BULSHS 2023 CB	46138J866
VV	VANGUARD INDEX FDS	1,902	$382	0.2%	$185.12	—	LARGE CAP ETF	922908637
SPMD	SPDR SER TR	5,584	$258	0.1%	$45.70	—	PORTFOLIO S&P400	78464A847
BSEP	INNOVATOR ETFS TR	8,234	$257	0.1%	$31.21	—	US EQTY BUF SEP	45782C664
MRNA	MODERNA INC	614	$236	0.1%	$368.80	0.0%	COM	60770K107