SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $285,914 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 15.4%

Value ($000) $44,072 Shares 406,687 Est. Cost $94.20 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 14.2%

Value ($000) $40,478 Shares 2,633,570 Est. Cost $15.37 Unrealized —

VTIP VANGUARD MALVERN FDS 11.6%

Value ($000) $33,135 Shares 647,042 Est. Cost $52.34 Unrealized —

IVE ISHARES TR 7.7%

Value ($000) $22,093 Shares 141,876 Est. Cost $155.72 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $21,482 Shares 47,565 Est. Cost $400.95 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.8%

Value ($000) $19,580 Shares 129,925 Est. Cost $150.70 Unrealized —

BSV VANGUARD BD INDEX FDS 5.7%

Value ($000) $16,205 Shares 208,023 Est. Cost $80.59 Unrealized —

XLE SELECT SECTOR SPDR TR 5.1%

Value ($000) $14,578 Shares 190,700 Est. Cost $76.44 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 4.9%

Value ($000) $13,984 Shares 792,756 Est. Cost $14.37 Unrealized —

BIL SPDR SER TR 4.7%

Value ($000) $13,480 Shares 147,439 Est. Cost $91.43 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $8,334 Shares 18,369 Est. Cost $406.75 Unrealized —

IWN ISHARES TR 2.7%

Value ($000) $7,642 Shares 47,345 Est. Cost $160.05 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value ($000) $6,860 Shares 218,899 Est. Cost $33.05 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $5,984 Shares 36,120 Est. Cost $176.20 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,037 Shares 165,516 Est. Cost $17.18 Unrealized —

XME SPDR SER TR 1.3%

Value ($000) $3,769 Shares 61,503 Est. Cost $61.28 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,095 Shares 4,379 Est. Cost $223.91 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $960 Shares 2,312 Est. Cost $364.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $914 Shares 11,485 Est. Cost $83.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $911 Shares 15,826 Est. Cost $60.40 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $832 Shares 4,525 Est. Cost $159.48 Unrealized +10.8%

IWR ISHARES TR 0.3%

Value ($000) $824 Shares 10,556 Est. Cost $73.90 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $583 Shares 5,290 Est. Cost $110.42 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $543 Shares 19,731 Est. Cost $28.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $443 Shares 20,991 Est. Cost $21.65 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $435 Shares 1,511 Est. Cost $287.89 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $408 Shares 19,374 Est. Cost $21.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $395 Shares 2,188 Est. Cost $174.68 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $387 Shares 18,214 Est. Cost $21.65 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $378 Shares 1,814 Est. Cost $189.03 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $280 Shares 1,009 Est. Cost $275.03 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value ($000) $270 Shares 8,284 Est. Cost $31.21 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $251 Shares 5,330 Est. Cost $45.70 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $228 Shares 2,173 Est. Cost $104.92 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $64 Shares 10,423 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	406,687	$44,072	15.4%	$94.20	—	REAL ESTATE ETF	922908553
PHYS	SPROTT PHYSICAL GOLD TR	2,633,570	$40,478	14.2%	$15.37	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	647,042	$33,135	11.6%	$52.34	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	141,876	$22,093	7.7%	$155.72	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	47,565	$21,482	7.5%	$400.95	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	129,925	$19,580	6.8%	$150.70	—	500 VAL IDX FD	921932703
BSV	VANGUARD BD INDEX FDS	208,023	$16,205	5.7%	$80.59	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	190,700	$14,578	5.1%	$76.44	—	ENERGY	81369Y506
PDBC	INVESCO ACTIVLY MANGD ETC FD	792,756	$13,984	4.9%	$14.37	—	OPTIMUM YIELD	46090F100
BIL	SPDR SER TR	147,439	$13,480	4.7%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	18,369	$8,334	2.9%	$406.75	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	47,345	$7,642	2.7%	$160.05	—	RUS 2000 VAL ETF	464287630
SPD	SIMPLIFY EXCHANGE TRADED FUN	218,899	$6,860	2.4%	$33.05	—	US EQT PLS DWNSD	82889N202
VXF	VANGUARD INDEX FDS	36,120	$5,984	2.1%	$176.20	—	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	165,516	$4,037	1.4%	$17.18	—	NAT GAS ETF	33733E807
XME	SPDR SER TR	61,503	$3,769	1.3%	$61.28	—	S&P METALS MNG	78464A755
IWB	ISHARES TR	4,379	$1,095	0.4%	$223.91	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,312	$960	0.3%	$364.21	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	11,485	$914	0.3%	$83.72	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	15,826	$911	0.3%	$60.40	—	ALLWRLD EX US	922042775
HUBB	HUBBELL INC	4,525	$832	0.3%	$159.48	+10.8%	COM	443510607
IWR	ISHARES TR	10,556	$824	0.3%	$73.90	—	RUS MID CAP ETF	464287499
SHV	ISHARES TR	5,290	$583	0.2%	$110.42	—	SHORT TREAS BD	464288679
CWI	SPDR INDEX SHS FDS	19,731	$543	0.2%	$28.91	—	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	20,991	$443	0.2%	$21.65	—	BULSHS 2023 CB	46138J866
VUG	VANGUARD INDEX FDS	1,511	$435	0.2%	$287.89	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	19,374	$408	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
GLD	SPDR GOLD TR	2,188	$395	0.1%	$174.68	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	18,214	$387	0.1%	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	1,814	$378	0.1%	$189.03	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	1,009	$280	0.1%	$275.03	—	RUS 1000 GRW ETF	464287614
BSEP	INNOVATOR ETFS TR	8,284	$270	0.1%	$31.21	—	US EQTY BUF SEP	45782C664
SPMD	SPDR SER TR	5,330	$251	0.1%	$45.70	—	PORTFOLIO S&P400	78464A847
STIP	ISHARES TR	2,173	$228	0.1%	$104.92	—	0-5 YR TIPS ETF	46429B747
—	CO-DIAGNOSTICS INC	10,423	$64	0.0%	$6.14	—	COM	189763105