SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 25, 2022

Total Value ($000): $280,207 (100.0% shares, 0.0% debt)

Holdings (39)

BIL SPDR SER TR 17.0%

Value ($000) $47,516 Shares 519,361 Est. Cost $91.47 Unrealized —

SHY ISHARES TR 15.9%

Value ($000) $44,665 Shares 539,499 Est. Cost $82.79 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 15.7%

Value ($000) $43,985 Shares 3,101,886 Est. Cost $15.19 Unrealized —

VTIP VANGUARD MALVERN FDS 13.4%

Value ($000) $37,601 Shares 750,221 Est. Cost $52.04 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value ($000) $18,513 Shares 241,089 Est. Cost $80.07 Unrealized —

IVE ISHARES TR 5.6%

Value ($000) $15,620 Shares 113,635 Est. Cost $155.72 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 5.3%

Value ($000) $14,795 Shares 820,102 Est. Cost $14.49 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $14,503 Shares 202,810 Est. Cost $76.15 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $7,352 Shares 19,392 Est. Cost $405.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value ($000) $5,859 Shares 119,110 Est. Cost $49.19 Unrealized —

VXF VANGUARD INDEX FDS 1.9%

Value ($000) $5,301 Shares 40,435 Est. Cost $171.39 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,461 Shares 157,975 Est. Cost $17.18 Unrealized —

— INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,271 Shares 375,930 Est. Cost $8.70 Unrealized —

XOP SPDR SER TR 1.2%

Value ($000) $3,263 Shares 27,307 Est. Cost $119.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,476 Shares 3,912 Est. Cost $400.95 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $1,007 Shares 22,721 Est. Cost $44.32 Unrealized —

UJAN INNOVATOR ETFS TR 0.4%

Value ($000) $988 Shares 33,916 Est. Cost $29.13 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $970 Shares 2,798 Est. Cost $361.17 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $909 Shares 4,376 Est. Cost $223.91 Unrealized —

IMCG ISHARES TR 0.3%

Value ($000) $908 Shares 17,487 Est. Cost $51.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $879 Shares 11,673 Est. Cost $83.59 Unrealized —

SPTS SPDR SER TR 0.3%

Value ($000) $845 Shares 28,699 Est. Cost $29.44 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $808 Shares 4,525 Est. Cost $159.48 Unrealized +11.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $785 Shares 15,711 Est. Cost $60.40 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $665 Shares 10,292 Est. Cost $73.90 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $556 Shares 18,835 Est. Cost $29.52 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $469 Shares 19,731 Est. Cost $28.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $440 Shares 20,991 Est. Cost $21.65 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $403 Shares 19,437 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $384 Shares 18,133 Est. Cost $21.65 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 1,797 Est. Cost $189.03 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $266 Shares 1,577 Est. Cost $174.68 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value ($000) $242 Shares 8,284 Est. Cost $31.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 2,588 Est. Cost $94.20 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $217 Shares 2,140 Est. Cost $104.92 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $217 Shares 2,440 Est. Cost $88.93 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $206 Shares 5,185 Est. Cost $45.70 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $200 Shares 3,880 Est. Cost $51.55 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $116 Shares 20,595 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	519,361	$47,516	17.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	539,499	$44,665	15.9%	$82.79	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	3,101,886	$43,985	15.7%	$15.19	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	750,221	$37,601	13.4%	$52.04	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	241,089	$18,513	6.6%	$80.07	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	113,635	$15,620	5.6%	$155.72	—	S&P 500 VAL ETF	464287408
PDBC	INVESCO ACTVELY MNGD ETC FD	820,102	$14,795	5.3%	$14.49	—	OPTIMUM YIELD	46090F100
XLE	SELECT SECTOR SPDR TR	202,810	$14,503	5.2%	$76.15	—	ENERGY	81369Y506
IVV	ISHARES TR	19,392	$7,352	2.6%	$405.29	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	119,110	$5,859	2.1%	$49.19	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	40,435	$5,301	1.9%	$171.39	—	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	157,975	$3,461	1.2%	$17.18	—	NAT GAS ETF	33733E807
—	INVESCO EXCH TRADED FD TR II	375,930	$3,271	1.2%	$8.70	—	S&P SMLCP ENGY	46138E164
XOP	SPDR SER TR	27,307	$3,263	1.2%	$119.49	—	S&P OILGAS EXP	78468R556
SPY	SPDR S&P 500 ETF TR	3,912	$1,476	0.5%	$400.95	—	TR UNIT	78462F103
SPYM	SPDR SER TR	22,721	$1,007	0.4%	$44.32	—	PORTFOLIO S&P500	78464A854
UJAN	INNOVATOR ETFS TR	33,916	$988	0.4%	$29.13	—	US EQT ULTRA BF	45782C300
VOO	VANGUARD INDEX FDS	2,798	$970	0.3%	$361.17	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	4,376	$909	0.3%	$223.91	—	RUS 1000 ETF	464287622
IMCG	ISHARES TR	17,487	$908	0.3%	$51.92	—	MRGSTR MD CP GRW	464288307
BND	VANGUARD BD INDEX FDS	11,673	$879	0.3%	$83.59	—	TOTAL BND MRKT	921937835
SPTS	SPDR SER TR	28,699	$845	0.3%	$29.44	—	PORTFOLIO SH TSR	78468R101
HUBB	HUBBELL INC	4,525	$808	0.3%	$159.48	+11.9%	COM	443510607
VEU	VANGUARD INTL EQUITY INDEX F	15,711	$785	0.3%	$60.40	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	10,292	$665	0.2%	$73.90	—	RUS MID CAP ETF	464287499
PMAR	INNOVATOR ETFS TR	18,835	$556	0.2%	$29.52	—	US EQTY PWR BUF	45782C383
CWI	SPDR INDEX SHS FDS	19,731	$469	0.2%	$28.91	—	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	20,991	$440	0.2%	$21.65	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	19,437	$403	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	18,133	$384	0.1%	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	1,797	$310	0.1%	$189.03	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	1,577	$266	0.1%	$174.68	—	GOLD SHS	78463V107
BSEP	INNOVATOR ETFS TR	8,284	$242	0.1%	$31.21	—	US EQTY BUF SEP	45782C664
VNQ	VANGUARD INDEX FDS	2,588	$236	0.1%	$94.20	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	2,140	$217	0.1%	$104.92	—	0-5 YR TIPS ETF	46429B747
IJS	ISHARES TR	2,440	$217	0.1%	$88.93	—	SP SMCP600VL ETF	464287879
SPMD	SPDR SER TR	5,185	$206	0.1%	$45.70	—	PORTFOLIO S&P400	78464A847
VXUS	VANGUARD STAR FDS	3,880	$200	0.1%	$51.55	—	VG TL INTL STK F	921909768
—	CO-DIAGNOSTICS INC	20,595	$116	0.0%	$5.89	—	COM	189763105