SMI Advisory Services, LLC Diversified Active

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 15.4%

Value $44.07M Shares 406,687 Share Price $108.37 Est. Cost/Share $90.18 Unrealized @ Report Date +20.2%

PHYS SPROTT PHYSICAL GOLD TR 14.2%

Value $40.48M Shares 2,633,570 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 11.6%

Value $33.13M Shares 647,042 Share Price $51.21 Est. Cost/Share $52.08 Unrealized @ Report Date -1.7%

IVE ISHARES TR 7.7%

Value $22.09M Shares 141,876 Share Price $155.72 Est. Cost/Share $153.88 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 7.5%

Value $21.48M Shares 47,565 Share Price $451.63 Est. Cost/Share $390.24 Unrealized @ Report Date +15.7%

VOOV VANGUARD ADMIRAL FDS INC 6.8%

Value $19.58M Shares 129,925 Share Price $150.70 Est. Cost/Share $148.74 Unrealized @ Report Date +1.3%

BSV VANGUARD BD INDEX FDS 5.7%

Value $16.2M Shares 208,023 Share Price $77.90 Est. Cost/Share $81.17 Unrealized @ Report Date -4.0%

XLE SELECT SECTOR SPDR TR 5.1%

Value $14.58M Shares 190,700 Share Price $76.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

PDBC INVESCO ACTIVLY MANGD ETC FD 4.9%

Value $13.98M Shares 792,756 Share Price $17.64 Est. Cost/Share $19.37 Unrealized @ Report Date -8.9%

BIL SPDR SER TR 4.7%

Value $13.48M Shares 147,439 Share Price $91.43 Est. Cost/Share $91.42 Unrealized @ Report Date +0.0%

IVV ISHARES TR 2.9%

Value $8.334M Shares 18,369 Share Price $453.70 Est. Cost/Share $396.33 Unrealized @ Report Date +14.5%

IWN ISHARES TR 2.7%

Value $7.642M Shares 47,345 Share Price $161.41 Est. Cost/Share $152.83 Unrealized @ Report Date +5.6%

SPD SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value $6.86M Shares 218,899 Share Price $31.34 Est. Cost/Share $32.05 Unrealized @ Report Date -2.2%

VXF VANGUARD INDEX FDS 2.1%

Value $5.984M Shares 36,120 Share Price $165.67 Est. Cost/Share $176.71 Unrealized @ Report Date -6.3%

FCG FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.037M Shares 165,516 Share Price $24.39 Est. Cost/Share $17.94 Unrealized @ Report Date +35.9%

XME SPDR SER TR 1.3%

Value $3.769M Shares 61,503 Share Price $61.28 Est. Cost/Share $50.94 Unrealized @ Report Date +20.3%

IWB ISHARES TR 0.4%

Value $1.095M Shares 4,379 Share Price $250.06 Est. Cost/Share $218.94 Unrealized @ Report Date +14.2%

VOO VANGUARD INDEX FDS 0.3%

Value $960K Shares 2,312 Share Price $415.22 Est. Cost/Share $354.62 Unrealized @ Report Date +17.1%

BND VANGUARD BD INDEX FDS 0.3%

Value $914K Shares 11,485 Share Price $79.58 Est. Cost/Share $85.14 Unrealized @ Report Date -6.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $911K Shares 15,826 Share Price $57.56 Est. Cost/Share $60.64 Unrealized @ Report Date -5.0%

HUBB HUBBELL INC 0.3%

Value $832K Shares 4,525 Share Price $183.87 * Est. Cost/Share $159.48 Unrealized @ Report Date +8.9%

IWR ISHARES TR 0.3%

Value $824K Shares 10,556 Share Price $78.06 Est. Cost/Share $72.29 Unrealized @ Report Date +8.0%

SHV ISHARES TR 0.2%

Value $583K Shares 5,290 Share Price $110.21 Est. Cost/Share $110.44 Unrealized @ Report Date -0.2%

CWI SPDR INDEX SHS FDS 0.2%

Value $543K Shares 19,731 Share Price $27.52 Est. Cost/Share $28.96 Unrealized @ Report Date -5.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $443K Shares 20,991 Share Price $21.10 Est. Cost/Share $21.65 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $435K Shares 1,511 Share Price $287.89 * Est. Cost/Share $47.30 Unrealized @ Report Date +1.3%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $408K Shares 19,374 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $395K Shares 2,188 Share Price $180.53 Est. Cost/Share $170.75 Unrealized @ Report Date +5.8%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $387K Shares 18,214 Share Price $21.25 Est. Cost/Share $21.65 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $378K Shares 1,814 Share Price $208.38 Est. Cost/Share $185.28 Unrealized @ Report Date +12.5%

IWF ISHARES TR 0.1%

Value $280K Shares 1,009 Share Price $277.50 * Est. Cost/Share $70.85 Unrealized @ Report Date -2.0%

BSEP INNOVATOR ETFS TR 0.1%

Value $270K Shares 8,284 Share Price $32.59 Est. Cost/Share $31.98 Unrealized @ Report Date +2.0%

SPMD SPDR SER TR 0.1%

Value $251K Shares 5,330 Share Price $47.09 Est. Cost/Share $43.89 Unrealized @ Report Date +7.5%

STIP ISHARES TR 0.1%

Value $228K Shares 2,173 Share Price $104.92 Est. Cost/Share $105.30 Unrealized @ Report Date -0.3%

— CO-DIAGNOSTICS INC 0.0%

Value $64,000 Shares 10,423 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	406,687	$44.07M	15.4%	$108.37	$90.18	+20.2%	REAL ESTATE ETF	922908553
PHYS	SPROTT PHYSICAL GOLD TR	2,633,570	$40.48M	14.2%	$15.37	$15.37	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	647,042	$33.13M	11.6%	$51.21	$52.08	-1.7%	STRM INFPROIDX	922020805
IVE	ISHARES TR	141,876	$22.09M	7.7%	$155.72	$153.88	+1.2%	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	47,565	$21.48M	7.5%	$451.63	$390.24	+15.7%	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	129,925	$19.58M	6.8%	$150.70	$148.74	+1.3%	500 VAL IDX FD	921932703
BSV	VANGUARD BD INDEX FDS	208,023	$16.2M	5.7%	$77.90	$81.17	-4.0%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	190,700	$14.58M	5.1%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
PDBC	INVESCO ACTIVLY MANGD ETC FD	792,756	$13.98M	4.9%	$17.64	$19.37	-8.9%	OPTIMUM YIELD	46090F100
BIL	SPDR SER TR	147,439	$13.48M	4.7%	$91.43	$91.42	+0.0%	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	18,369	$8.334M	2.9%	$453.70	$396.33	+14.5%	CORE S&P500 ETF	464287200
IWN	ISHARES TR	47,345	$7.642M	2.7%	$161.41	$152.83	+5.6%	RUS 2000 VAL ETF	464287630
SPD	SIMPLIFY EXCHANGE TRADED FUN	218,899	$6.86M	2.4%	$31.34	$32.05	-2.2%	US EQT PLS DWNSD	82889N202
VXF	VANGUARD INDEX FDS	36,120	$5.984M	2.1%	$165.67	$176.71	-6.3%	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	165,516	$4.037M	1.4%	$24.39	$17.94	+35.9%	NAT GAS ETF	33733E807
XME	SPDR SER TR	61,503	$3.769M	1.3%	$61.28	$50.94	+20.3%	S&P METALS MNG	78464A755
IWB	ISHARES TR	4,379	$1.095M	0.4%	$250.06	$218.94	+14.2%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,312	$960K	0.3%	$415.22	$354.62	+17.1%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	11,485	$914K	0.3%	$79.58	$85.14	-6.6%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	15,826	$911K	0.3%	$57.56	$60.64	-5.0%	ALLWRLD EX US	922042775
HUBB	HUBBELL INC	4,525	$832K	0.3%	$183.87 *	$159.48	+8.9%	COM	443510607
IWR	ISHARES TR	10,556	$824K	0.3%	$78.06	$72.29	+8.0%	RUS MID CAP ETF	464287499
SHV	ISHARES TR	5,290	$583K	0.2%	$110.21	$110.44	-0.2%	SHORT TREAS BD	464288679
CWI	SPDR INDEX SHS FDS	19,731	$543K	0.2%	$27.52	$28.96	-5.0%	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	20,991	$443K	0.2%	$21.10	$21.65	—	BULSHS 2023 CB	46138J866
VUG	VANGUARD INDEX FDS	1,511	$435K	0.2%	$287.89 *	$47.30	+1.3%	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	19,374	$408K	0.1%	$21.06	$21.06	—	BULSHS 2024 CB	46138J841
GLD	SPDR GOLD TR	2,188	$395K	0.1%	$180.53	$170.75	+5.8%	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	18,214	$387K	0.1%	$21.25	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	1,814	$378K	0.1%	$208.38	$185.28	+12.5%	LARGE CAP ETF	922908637
IWF	ISHARES TR	1,009	$280K	0.1%	$277.50 *	$70.85	-2.0%	RUS 1000 GRW ETF	464287614
BSEP	INNOVATOR ETFS TR	8,284	$270K	0.1%	$32.59	$31.98	+2.0%	US EQTY BUF SEP	45782C664
SPMD	SPDR SER TR	5,330	$251K	0.1%	$47.09	$43.89	+7.5%	PORTFOLIO S&P400	78464A847
STIP	ISHARES TR	2,173	$228K	0.1%	$104.92	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
—	CO-DIAGNOSTICS INC	10,423	$64,000	0.0%	$6.14	$6.14	—	COM	189763105