SMI Advisory Services, LLC Diversified Active

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (34)

VNQ VANGUARD INDEX FDS 17.2%

Value $45.33M Shares 390,706 Share Price $116.01 Est. Cost/Share $89.54 Unrealized @ Report Date +29.6%

EFA ISHARES TR 14.8%

Value $38.84M Shares 493,623 Share Price $78.68 Est. Cost/Share $75.67 Unrealized @ Report Date +4.0%

VTIP VANGUARD MALVERN FDS 11.8%

Value $31.14M Shares 605,926 Share Price $51.40 Est. Cost/Share $52.14 Unrealized @ Report Date -1.4%

IWF ISHARES TR 9.0%

Value $23.6M Shares 77,241 Share Price $305.59 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.8%

SPY SPDR S&P 500 ETF TR 8.3%

Value $21.88M Shares 46,059 Share Price $474.96 Est. Cost/Share $388.44 Unrealized @ Report Date +22.3%

VOOG VANGUARD ADMIRAL FDS INC 7.3%

Value $19.14M Shares 63,421 Share Price $301.75 * Est. Cost/Share $48.44 Unrealized @ Report Date +3.8%

BSV VANGUARD BD INDEX FDS 5.9%

Value $15.43M Shares 190,865 Share Price $80.83 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

PDBC INVESCO ACTIVLY MANGD ETC FD 3.9%

Value $10.19M Shares 724,602 Share Price $14.06 Est. Cost/Share $19.68 Unrealized @ Report Date -28.6%

IVV ISHARES TR 3.0%

Value $7.918M Shares 16,601 Share Price $476.96 Est. Cost/Share $390.91 Unrealized @ Report Date +22.0%

SPHB INVESCO EXCH TRADED FD TR II 3.0%

Value $7.87M Shares 99,601 Share Price $79.02 Est. Cost/Share $66.49 Unrealized @ Report Date +18.8%

IWN ISHARES TR 2.9%

Value $7.601M Shares 45,776 Share Price $166.05 Est. Cost/Share $152.60 Unrealized @ Report Date +8.8%

SPD SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value $6.493M Shares 195,214 Share Price $33.26 Est. Cost/Share $32.16 Unrealized @ Report Date +3.4%

VXF VANGUARD INDEX FDS 2.2%

Value $5.705M Shares 31,197 Share Price $182.87 Est. Cost/Share $178.63 Unrealized @ Report Date +2.4%

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.313M Shares 192,867 Share Price $17.18 Est. Cost/Share $17.94 Unrealized @ Report Date -4.2%

XSD SPDR SER TR 1.2%

Value $3.285M Shares 13,509 Share Price $243.17 Est. Cost/Share $227.53 Unrealized @ Report Date +6.9%

XOP SPDR SER TR 1.2%

Value $3.256M Shares 33,958 Share Price $95.88 Est. Cost/Share $102.44 Unrealized @ Report Date -6.4%

SHV ISHARES TR 0.6%

Value $1.6M Shares 14,490 Share Price $110.42 Est. Cost/Share $110.44 Unrealized @ Report Date -0.0%

IWB ISHARES TR 0.5%

Value $1.295M Shares 4,896 Share Price $264.50 Est. Cost/Share $218.94 Unrealized @ Report Date +20.8%

SOXX ISHARES TR 0.4%

Value $1.18M Shares 2,176 Share Price $542.28 * Est. Cost/Share $167.69 Unrealized @ Report Date +7.8%

VOO VANGUARD INDEX FDS 0.4%

Value $1.042M Shares 2,386 Share Price $436.71 Est. Cost/Share $354.62 Unrealized @ Report Date +23.1%

HUBB HUBBELL INC 0.4%

Value $942K Shares 4,525 Share Price $208.18 * Est. Cost/Share $159.48 Unrealized @ Report Date +22.7%

IWR ISHARES TR 0.4%

Value $921K Shares 11,101 Share Price $82.97 Est. Cost/Share $72.29 Unrealized @ Report Date +14.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $878K Shares 14,322 Share Price $61.30 Est. Cost/Share $60.83 Unrealized @ Report Date +0.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $775K Shares 9,148 Share Price $84.72 Est. Cost/Share $86.02 Unrealized @ Report Date -1.5%

CWI SPDR INDEX SHS FDS 0.2%

Value $582K Shares 19,871 Share Price $29.29 Est. Cost/Share $28.96 Unrealized @ Report Date +1.2%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $401K Shares 18,759 Share Price $21.38 Est. Cost/Share $21.65 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.1%

Value $381K Shares 3,706 Share Price $102.81 Est. Cost/Share $103.36 Unrealized @ Report Date -0.4%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $378K Shares 17,637 Share Price $21.43 Est. Cost/Share $21.75 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $334K Shares 1,509 Share Price $221.34 Est. Cost/Share $181.21 Unrealized @ Report Date +22.0%

BSEP INNOVATOR ETFS TR 0.1%

Value $277K Shares 8,284 Share Price $33.44 Est. Cost/Share $31.98 Unrealized @ Report Date +4.4%

SPMD SPDR SER TR 0.1%

Value $276K Shares 5,553 Share Price $49.70 Est. Cost/Share $43.89 Unrealized @ Report Date +13.3%

GLD SPDR GOLD TR 0.1%

Value $232K Shares 1,356 Share Price $171.09 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.1%

Value $207K Shares 616 Share Price $336.04 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $204K Shares 1,132 Share Price $180.21 * Est. Cost/Share $82.32 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	390,706	$45.33M	17.2%	$116.01	$89.54	+29.6%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	493,623	$38.84M	14.8%	$78.68	$75.67	+4.0%	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	605,926	$31.14M	11.8%	$51.40	$52.14	-1.4%	STRM INFPROIDX	922020805
IWF	ISHARES TR	77,241	$23.6M	9.0%	$305.59 *	$70.85	+7.8%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	46,059	$21.88M	8.3%	$474.96	$388.44	+22.3%	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	63,421	$19.14M	7.3%	$301.75 *	$48.44	+3.8%	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FDS	190,865	$15.43M	5.9%	$80.83	$81.33	-0.6%	SHORT TRM BOND	921937827
PDBC	INVESCO ACTIVLY MANGD ETC FD	724,602	$10.19M	3.9%	$14.06	$19.68	-28.6%	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	16,601	$7.918M	3.0%	$476.96	$390.91	+22.0%	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	99,601	$7.87M	3.0%	$79.02	$66.49	+18.8%	S&P 500 HB ETF	46138E370
IWN	ISHARES TR	45,776	$7.601M	2.9%	$166.05	$152.60	+8.8%	RUS 2000 VAL ETF	464287630
SPD	SIMPLIFY EXCHANGE TRADED FUN	195,214	$6.493M	2.5%	$33.26	$32.16	+3.4%	US EQT PLS DWNSD	82889N202
VXF	VANGUARD INDEX FDS	31,197	$5.705M	2.2%	$182.87	$178.63	+2.4%	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	192,867	$3.313M	1.3%	$17.18	$17.94	-4.2%	NAT GAS ETF	33733E807
XSD	SPDR SER TR	13,509	$3.285M	1.2%	$243.17	$227.53	+6.9%	S&P SEMICNDCTR	78464A862
XOP	SPDR SER TR	33,958	$3.256M	1.2%	$95.88	$102.44	-6.4%	S&P OILGAS EXP	78468R556
SHV	ISHARES TR	14,490	$1.6M	0.6%	$110.42	$110.44	-0.0%	SHORT TREAS BD	464288679
IWB	ISHARES TR	4,896	$1.295M	0.5%	$264.50	$218.94	+20.8%	RUS 1000 ETF	464287622
SOXX	ISHARES TR	2,176	$1.18M	0.4%	$542.28 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	2,386	$1.042M	0.4%	$436.71	$354.62	+23.1%	S&P 500 ETF SHS	922908363
HUBB	HUBBELL INC	4,525	$942K	0.4%	$208.18 *	$159.48	+22.7%	COM	443510607
IWR	ISHARES TR	11,101	$921K	0.4%	$82.97	$72.29	+14.8%	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	14,322	$878K	0.3%	$61.30	$60.83	+0.7%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	9,148	$775K	0.3%	$84.72	$86.02	-1.5%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	19,871	$582K	0.2%	$29.29	$28.96	+1.2%	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	18,759	$401K	0.2%	$21.38	$21.65	—	BULSHS 2022 CB	46138J882
BLV	VANGUARD BD INDEX FDS	3,706	$381K	0.1%	$102.81	$103.36	-0.4%	LONG TERM BOND	921937793
—	INVESCO EXCH TRD SLF IDX FD	17,637	$378K	0.1%	$21.43	$21.75	—	BULSHS 2023 CB	46138J866
VV	VANGUARD INDEX FDS	1,509	$334K	0.1%	$221.34	$181.21	+22.0%	LARGE CAP ETF	922908637
BSEP	INNOVATOR ETFS TR	8,284	$277K	0.1%	$33.44	$31.98	+4.4%	US EQTY BUF SEP	45782C664
SPMD	SPDR SER TR	5,553	$276K	0.1%	$49.70	$43.89	+13.3%	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	1,356	$232K	0.1%	$171.09	$167.88	+1.8%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	616	$207K	0.1%	$336.04 *	$313.41	+3.8%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC	1,132	$204K	0.1%	$180.21 *	$82.32	+9.6%	SMLCP 600 VAL	921932778