SMI Advisory Services, LLC Diversified Active

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (36)

BIL SPDR SER TR 15.9%

Value $48.9M Shares 533,808 Share Price $91.60 Est. Cost/Share $91.43 Unrealized @ Report Date +0.2%

SHY ISHARES TR 14.8%

Value $45.66M Shares 562,306 Share Price $81.21 Est. Cost/Share $82.93 Unrealized @ Report Date -2.1%

PHYS SPROTT PHYSICAL GOLD TR 13.9%

Value $42.82M Shares 3,345,639 Share Price $12.80 Est. Cost/Share $15.02 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 13.5%

Value $41.67M Shares 560,937 Share Price $74.28 Est. Cost/Share $76.19 Unrealized @ Report Date -2.5%

BSV VANGUARD BD INDEX FDS 12.0%

Value $36.87M Shares 492,835 Share Price $74.82 Est. Cost/Share $78.46 Unrealized @ Report Date -4.6%

VTIP VANGUARD MALVERN FDS 6.1%

Value $18.89M Shares 392,569 Share Price $48.11 Est. Cost/Share $51.88 Unrealized @ Report Date -7.3%

XLE SELECT SECTOR SPDR TR 4.9%

Value $15.21M Shares 211,123 Share Price $72.02 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.7%

IVE ISHARES TR 4.2%

Value $13.05M Shares 101,537 Share Price $128.52 Est. Cost/Share $153.88 Unrealized @ Report Date -16.5%

IVV ISHARES TR 2.3%

Value $7.089M Shares 19,766 Share Price $358.65 Est. Cost/Share $397.16 Unrealized @ Report Date -9.7%

SCHO SCHWAB STRATEGIC TR 1.9%

Value $5.92M Shares 122,663 Share Price $48.26 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.1%

VXF VANGUARD INDEX FDS 1.7%

Value $5.276M Shares 41,511 Share Price $127.10 Est. Cost/Share $172.54 Unrealized @ Report Date -26.3%

FCG FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.715M Shares 162,641 Share Price $22.84 Est. Cost/Share $18.12 Unrealized @ Report Date +26.0%

XOP SPDR SER TR 1.2%

Value $3.568M Shares 28,609 Share Price $124.72 Est. Cost/Share $140.09 Unrealized @ Report Date -11.0%

PXE INVESCO EXCHANGE TRADED FD T 1.1%

Value $3.374M Shares 122,450 Share Price $27.55 Est. Cost/Share $28.31 Unrealized @ Report Date -2.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.397M Shares 3,912 Share Price $357.11 Est. Cost/Share $390.24 Unrealized @ Report Date -8.5%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.355M Shares 63,957 Share Price $21.19 Est. Cost/Share $21.32 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.096M Shares 52,518 Share Price $20.87 Est. Cost/Share $21.18 Unrealized @ Report Date —

HUBB HUBBELL INC 0.3%

Value $1.009M Shares 4,525 Share Price $222.98 * Est. Cost/Share $159.48 Unrealized @ Report Date +33.5%

UJAN INNOVATOR ETFS TR 0.3%

Value $990K Shares 33,916 Share Price $29.19 Est. Cost/Share $29.80 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 0.3%

Value $887K Shares 2,703 Share Price $328.15 Est. Cost/Share $358.46 Unrealized @ Report Date -8.4%

SPTS SPDR SER TR 0.3%

Value $819K Shares 28,329 Share Price $28.91 Est. Cost/Share $29.52 Unrealized @ Report Date -2.1%

VV VANGUARD INDEX FDS 0.3%

Value $808K Shares 4,939 Share Price $163.60 Est. Cost/Share $183.07 Unrealized @ Report Date -10.7%

IWB ISHARES TR 0.3%

Value $806K Shares 4,085 Share Price $197.31 Est. Cost/Share $218.94 Unrealized @ Report Date -9.9%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $707K Shares 34,668 Share Price $20.39 Est. Cost/Share $20.77 Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $602K Shares 9,684 Share Price $62.16 Est. Cost/Share $72.29 Unrealized @ Report Date -14.0%

BND VANGUARD BD INDEX FDS 0.2%

Value $598K Shares 8,384 Share Price $71.33 Est. Cost/Share $84.99 Unrealized @ Report Date -16.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $595K Shares 10,168 Share Price $58.52 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.4%

PMAR INNOVATOR ETFS TR 0.2%

Value $548K Shares 18,835 Share Price $29.09 Est. Cost/Share $30.75 Unrealized @ Report Date -5.3%

CWI SPDR INDEX SHS FDS 0.2%

Value $547K Shares 25,771 Share Price $21.23 Est. Cost/Share $27.69 Unrealized @ Report Date -23.4%

SPMD SPDR SER TR 0.2%

Value $544K Shares 14,102 Share Price $38.58 Est. Cost/Share $42.95 Unrealized @ Report Date -10.2%

IMCG ISHARES TR 0.2%

Value $540K Shares 10,726 Share Price $50.34 Est. Cost/Share $56.93 Unrealized @ Report Date -11.5%

SPYM SPDR SER TR 0.2%

Value $531K Shares 12,641 Share Price $42.01 Est. Cost/Share $48.19 Unrealized @ Report Date -12.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $423K Shares 9,534 Share Price $44.37 Est. Cost/Share $60.64 Unrealized @ Report Date -26.8%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $401K Shares 11,574 Share Price $34.65 * Est. Cost/Share $19.24 Unrealized @ Report Date -10.0%

PSEP INNOVATOR ETFS TR 0.1%

Value $270K Shares 9,718 Share Price $27.78 Est. Cost/Share $29.01 Unrealized @ Report Date -4.1%

— CO-DIAGNOSTICS INC 0.0%

Value $66,000 Shares 20,595 Share Price $3.20 Est. Cost/Share $5.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	533,808	$48.9M	15.9%	$91.60	$91.43	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	562,306	$45.66M	14.8%	$81.21	$82.93	-2.1%	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	3,345,639	$42.82M	13.9%	$12.80	$15.02	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	560,937	$41.67M	13.5%	$74.28	$76.19	-2.5%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	492,835	$36.87M	12.0%	$74.82	$78.46	-4.6%	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	392,569	$18.89M	6.1%	$48.11	$51.88	-7.3%	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	211,123	$15.21M	4.9%	$72.02 *	$35.07	+2.7%	ENERGY	81369Y506
IVE	ISHARES TR	101,537	$13.05M	4.2%	$128.52	$153.88	-16.5%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	19,766	$7.089M	2.3%	$358.65	$397.16	-9.7%	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	122,663	$5.92M	1.9%	$48.26 *	$24.64	-2.1%	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	41,511	$5.276M	1.7%	$127.10	$172.54	-26.3%	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	162,641	$3.715M	1.2%	$22.84	$18.12	+26.0%	NAT GAS ETF	33733E807
XOP	SPDR SER TR	28,609	$3.568M	1.2%	$124.72	$140.09	-11.0%	S&P OILGAS EXP	78468R556
PXE	INVESCO EXCHANGE TRADED FD T	122,450	$3.374M	1.1%	$27.55	$28.31	-2.7%	DYNMC ENRG EXP	46137V761
SPY	SPDR S&P 500 ETF TR	3,912	$1.397M	0.5%	$357.11	$390.24	-8.5%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	63,957	$1.355M	0.4%	$21.19	$21.32	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	52,518	$1.096M	0.4%	$20.87	$21.18	—	BULSHS 2023 CB	46138J866
HUBB	HUBBELL INC	4,525	$1.009M	0.3%	$222.98 *	$159.48	+33.5%	COM	443510607
UJAN	INNOVATOR ETFS TR	33,916	$990K	0.3%	$29.19	$29.80	-2.1%	US EQT ULTRA BF	45782C300
VOO	VANGUARD INDEX FDS	2,703	$887K	0.3%	$328.15	$358.46	-8.4%	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	28,329	$819K	0.3%	$28.91	$29.52	-2.1%	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	4,939	$808K	0.3%	$163.60	$183.07	-10.7%	LARGE CAP ETF	922908637
IWB	ISHARES TR	4,085	$806K	0.3%	$197.31	$218.94	-9.9%	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	34,668	$707K	0.2%	$20.39	$20.77	—	BULSHS 2024 CB	46138J841
IWR	ISHARES TR	9,684	$602K	0.2%	$62.16	$72.29	-14.0%	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	8,384	$598K	0.2%	$71.33	$84.99	-16.1%	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	10,168	$595K	0.2%	$58.52 *	$21.53	-9.4%	US LCAP VA ETF	808524409
PMAR	INNOVATOR ETFS TR	18,835	$548K	0.2%	$29.09	$30.75	-5.3%	US EQTY PWR BUF	45782C383
CWI	SPDR INDEX SHS FDS	25,771	$547K	0.2%	$21.23	$27.69	-23.4%	MSCI ACWI EXUS	78463X848
SPMD	SPDR SER TR	14,102	$544K	0.2%	$38.58	$42.95	-10.2%	PORTFOLIO S&P400	78464A847
IMCG	ISHARES TR	10,726	$540K	0.2%	$50.34	$56.93	-11.5%	MRGSTR MD CP GRW	464288307
SPYM	SPDR SER TR	12,641	$531K	0.2%	$42.01	$48.19	-12.9%	PORTFOLIO S&P500	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	9,534	$423K	0.1%	$44.37	$60.64	-26.8%	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	11,574	$401K	0.1%	$34.65 *	$19.24	-10.0%	1000 INDEX ETF	808524722
PSEP	INNOVATOR ETFS TR	9,718	$270K	0.1%	$27.78	$29.01	-4.1%	US EQTY PWR BUF	45782C656
—	CO-DIAGNOSTICS INC	20,595	$66,000	0.0%	$3.20	$5.89	—	COM	189763105