SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $262,888 (100.0% shares, 0.0% debt)

Holdings (34)

VNQ VANGUARD INDEX FDS 17.2%

Value ($000) $45,326 Shares 390,706 Est. Cost $93.62 Unrealized —

EFA ISHARES TR 14.8%

Value ($000) $38,838 Shares 493,623 Est. Cost $76.09 Unrealized —

VTIP VANGUARD MALVERN FDS 11.8%

Value ($000) $31,145 Shares 605,926 Est. Cost $52.42 Unrealized —

IWF ISHARES TR 9.0%

Value ($000) $23,604 Shares 77,241 Est. Cost $275.03 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $21,876 Shares 46,059 Est. Cost $399.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 7.3%

Value ($000) $19,137 Shares 63,421 Est. Cost $301.75 Unrealized —

BSV VANGUARD BD INDEX FDS 5.9%

Value ($000) $15,428 Shares 190,865 Est. Cost $80.83 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 3.9%

Value ($000) $10,188 Shares 724,602 Est. Cost $14.06 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $7,918 Shares 16,601 Est. Cost $401.75 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $7,870 Shares 99,601 Est. Cost $70.64 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $7,601 Shares 45,776 Est. Cost $160.00 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value ($000) $6,493 Shares 195,214 Est. Cost $33.26 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $5,705 Shares 31,197 Est. Cost $177.86 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $3,313 Shares 192,867 Est. Cost $17.18 Unrealized —

XSD SPDR SER TR 1.2%

Value ($000) $3,285 Shares 13,509 Est. Cost $243.17 Unrealized —

XOP SPDR SER TR 1.2%

Value ($000) $3,256 Shares 33,958 Est. Cost $95.88 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $1,600 Shares 14,490 Est. Cost $110.42 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,295 Shares 4,896 Est. Cost $223.91 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $1,180 Shares 2,176 Est. Cost $542.28 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,042 Shares 2,386 Est. Cost $364.21 Unrealized —

HUBB HUBBELL INC 0.4%

Value ($000) $942 Shares 4,525 Est. Cost $159.48 Unrealized +17.4%

IWR ISHARES TR 0.4%

Value ($000) $921 Shares 11,101 Est. Cost $73.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $878 Shares 14,322 Est. Cost $60.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $775 Shares 9,148 Est. Cost $84.78 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $582 Shares 19,871 Est. Cost $28.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $401 Shares 18,759 Est. Cost $21.65 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $381 Shares 3,706 Est. Cost $102.81 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $378 Shares 17,637 Est. Cost $21.75 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $334 Shares 1,509 Est. Cost $185.12 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value ($000) $277 Shares 8,284 Est. Cost $31.21 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $276 Shares 5,553 Est. Cost $45.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $232 Shares 1,356 Est. Cost $171.09 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $207 Shares 616 Est. Cost $313.41 Unrealized 0.0%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $204 Shares 1,132 Est. Cost $174.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	390,706	$45,326	17.2%	$93.62	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	493,623	$38,838	14.8%	$76.09	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	605,926	$31,145	11.8%	$52.42	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	77,241	$23,604	9.0%	$275.03	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	46,059	$21,876	8.3%	$399.30	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	63,421	$19,137	7.3%	$301.75	—	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FDS	190,865	$15,428	5.9%	$80.83	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTIVLY MANGD ETC FD	724,602	$10,188	3.9%	$14.06	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	16,601	$7,918	3.0%	$401.75	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	99,601	$7,870	3.0%	$70.64	—	S&P 500 HB ETF	46138E370
IWN	ISHARES TR	45,776	$7,601	2.9%	$160.00	—	RUS 2000 VAL ETF	464287630
SPD	SIMPLIFY EXCHANGE TRADED FUN	195,214	$6,493	2.5%	$33.26	—	US EQT PLS DWNSD	82889N202
VXF	VANGUARD INDEX FDS	31,197	$5,705	2.2%	$177.86	—	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	192,867	$3,313	1.3%	$17.18	—	NAT GAS ETF	33733E807
XSD	SPDR SER TR	13,509	$3,285	1.2%	$243.17	—	S&P SEMICNDCTR	78464A862
XOP	SPDR SER TR	33,958	$3,256	1.2%	$95.88	—	S&P OILGAS EXP	78468R556
SHV	ISHARES TR	14,490	$1,600	0.6%	$110.42	—	SHORT TREAS BD	464288679
IWB	ISHARES TR	4,896	$1,295	0.5%	$223.91	—	RUS 1000 ETF	464287622
SOXX	ISHARES TR	2,176	$1,180	0.4%	$542.28	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	2,386	$1,042	0.4%	$364.21	—	S&P 500 ETF SHS	922908363
HUBB	HUBBELL INC	4,525	$942	0.4%	$159.48	+17.4%	COM	443510607
IWR	ISHARES TR	11,101	$921	0.4%	$73.90	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	14,322	$878	0.3%	$60.70	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	9,148	$775	0.3%	$84.78	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	19,871	$582	0.2%	$28.91	—	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	18,759	$401	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
BLV	VANGUARD BD INDEX FDS	3,706	$381	0.1%	$102.81	—	LONG TERM BOND	921937793
—	INVESCO EXCH TRD SLF IDX FD	17,637	$378	0.1%	$21.75	—	BULSHS 2023 CB	46138J866
VV	VANGUARD INDEX FDS	1,509	$334	0.1%	$185.12	—	LARGE CAP ETF	922908637
BSEP	INNOVATOR ETFS TR	8,284	$277	0.1%	$31.21	—	US EQTY BUF SEP	45782C664
SPMD	SPDR SER TR	5,553	$276	0.1%	$45.70	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	1,356	$232	0.1%	$171.09	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	616	$207	0.1%	$313.41	0.0%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC	1,132	$204	0.1%	$174.41	—	SMLCP 600 VAL	921932778