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 Est. Cost $91.48 Unrealized —

SHY ISHARES TR 14.8%

Value $45.66M Shares 562,306 Est. Cost $82.73 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 13.9%

Value $42.82M Shares 3,345,639 Est. Cost $15.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.5%

Value $41.67M Shares 560,937 Est. Cost $74.28 Unrealized —

BSV VANGUARD BD INDEX FDS 12.0%

Value $36.87M Shares 492,835 Est. Cost $77.39 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value $18.89M Shares 392,569 Est. Cost $52.04 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value $15.21M Shares 211,123 Est. Cost $75.99 Unrealized —

IVE ISHARES TR 4.2%

Value $13.05M Shares 101,537 Est. Cost $155.72 Unrealized —

IVV ISHARES TR 2.3%

Value $7.089M Shares 19,766 Est. Cost $404.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value $5.92M Shares 122,663 Est. Cost $49.16 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value $5.276M Shares 41,511 Est. Cost $170.24 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.715M Shares 162,641 Est. Cost $17.34 Unrealized —

XOP SPDR SER TR 1.2%

Value $3.568M Shares 28,609 Est. Cost $119.73 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 1.1%

Value $3.374M Shares 122,450 Est. Cost $27.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.397M Shares 3,912 Est. Cost $400.95 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.355M Shares 63,957 Est. Cost $21.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.096M Shares 52,518 Est. Cost $21.18 Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.009M Shares 4,525 Est. Cost $159.48 Unrealized +25.4%

UJAN INNOVATOR ETFS TR 0.3%

Value $990K Shares 33,916 Est. Cost $29.13 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $887K Shares 2,703 Est. Cost $361.17 Unrealized —

SPTS SPDR SER TR 0.3%

Value $819K Shares 28,329 Est. Cost $29.44 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $808K Shares 4,939 Est. Cost $172.85 Unrealized —

IWB ISHARES TR 0.3%

Value $806K Shares 4,085 Est. Cost $223.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $707K Shares 34,668 Est. Cost $20.77 Unrealized —

IWR ISHARES TR 0.2%

Value $602K Shares 9,684 Est. Cost $73.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $598K Shares 8,384 Est. Cost $83.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $595K Shares 10,168 Est. Cost $58.52 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value $548K Shares 18,835 Est. Cost $29.52 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $547K Shares 25,771 Est. Cost $27.11 Unrealized —

SPMD SPDR SER TR 0.2%

Value $544K Shares 14,102 Est. Cost $41.20 Unrealized —

IMCG ISHARES TR 0.2%

Value $540K Shares 10,726 Est. Cost $51.92 Unrealized —

SPYM SPDR SER TR 0.2%

Value $531K Shares 12,641 Est. Cost $44.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $423K Shares 9,534 Est. Cost $60.40 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $401K Shares 11,574 Est. Cost $34.65 Unrealized —

PSEP INNOVATOR ETFS TR 0.1%

Value $270K Shares 9,718 Est. Cost $27.78 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $66,000 Shares 20,595 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	533,808	$48.9M	15.9%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	562,306	$45.66M	14.8%	$82.73	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	3,345,639	$42.82M	13.9%	$15.02	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	560,937	$41.67M	13.5%	$74.28	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	492,835	$36.87M	12.0%	$77.39	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	392,569	$18.89M	6.1%	$52.04	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	211,123	$15.21M	4.9%	$75.99	—	ENERGY	81369Y506
IVE	ISHARES TR	101,537	$13.05M	4.2%	$155.72	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	19,766	$7.089M	2.3%	$404.41	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	122,663	$5.92M	1.9%	$49.16	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	41,511	$5.276M	1.7%	$170.24	—	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	162,641	$3.715M	1.2%	$17.34	—	NAT GAS ETF	33733E807
XOP	SPDR SER TR	28,609	$3.568M	1.2%	$119.73	—	S&P OILGAS EXP	78468R556
PXE	INVESCO EXCHANGE TRADED FD T	122,450	$3.374M	1.1%	$27.55	—	DYNMC ENRG EXP	46137V761
SPY	SPDR S&P 500 ETF TR	3,912	$1.397M	0.5%	$400.95	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	63,957	$1.355M	0.4%	$21.32	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	52,518	$1.096M	0.4%	$21.18	—	BULSHS 2023 CB	46138J866
HUBB	HUBBELL INC	4,525	$1.009M	0.3%	$159.48	+25.4%	COM	443510607
UJAN	INNOVATOR ETFS TR	33,916	$990K	0.3%	$29.13	—	US EQT ULTRA BF	45782C300
VOO	VANGUARD INDEX FDS	2,703	$887K	0.3%	$361.17	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	28,329	$819K	0.3%	$29.44	—	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	4,939	$808K	0.3%	$172.85	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	4,085	$806K	0.3%	$223.91	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	34,668	$707K	0.2%	$20.77	—	BULSHS 2024 CB	46138J841
IWR	ISHARES TR	9,684	$602K	0.2%	$73.90	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	8,384	$598K	0.2%	$83.59	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	10,168	$595K	0.2%	$58.52	—	US LCAP VA ETF	808524409
PMAR	INNOVATOR ETFS TR	18,835	$548K	0.2%	$29.52	—	US EQTY PWR BUF	45782C383
CWI	SPDR INDEX SHS FDS	25,771	$547K	0.2%	$27.11	—	MSCI ACWI EXUS	78463X848
SPMD	SPDR SER TR	14,102	$544K	0.2%	$41.20	—	PORTFOLIO S&P400	78464A847
IMCG	ISHARES TR	10,726	$540K	0.2%	$51.92	—	MRGSTR MD CP GRW	464288307
SPYM	SPDR SER TR	12,641	$531K	0.2%	$44.32	—	PORTFOLIO S&P500	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	9,534	$423K	0.1%	$60.40	—	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	11,574	$401K	0.1%	$34.65	—	1000 INDEX ETF	808524722
PSEP	INNOVATOR ETFS TR	9,718	$270K	0.1%	$27.78	—	US EQTY PWR BUF	45782C656
—	CO-DIAGNOSTICS INC	20,595	$66,000	0.0%	$5.89	—	COM	189763105