SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $308,627 (100.0% shares, 0.0% debt)

Holdings (41)

BIL SPDR SER TR 15.8%

Value ($000) $48,897 Shares 533,808 Est. Cost $91.48 Unrealized —

SHY ISHARES TR 14.8%

Value ($000) $45,665 Shares 562,306 Est. Cost $82.73 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 13.9%

Value ($000) $42,824 Shares 3,345,639 Est. Cost $15.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.5%

Value ($000) $41,666 Shares 560,937 Est. Cost $74.28 Unrealized —

BSV VANGUARD BD INDEX FDS 11.9%

Value ($000) $36,874 Shares 492,835 Est. Cost $77.39 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value ($000) $18,886 Shares 392,569 Est. Cost $52.04 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $15,205 Shares 211,123 Est. Cost $75.99 Unrealized —

IVE ISHARES TR 4.2%

Value ($000) $13,050 Shares 101,537 Est. Cost $155.72 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $7,089 Shares 19,766 Est. Cost $404.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,920 Shares 122,663 Est. Cost $49.16 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value ($000) $5,276 Shares 41,511 Est. Cost $170.24 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,715 Shares 162,641 Est. Cost $17.34 Unrealized —

XOP SPDR SER TR 1.2%

Value ($000) $3,568 Shares 28,609 Est. Cost $119.73 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,374 Shares 122,450 Est. Cost $27.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,397 Shares 3,912 Est. Cost $400.95 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,355 Shares 63,957 Est. Cost $21.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,096 Shares 52,518 Est. Cost $21.18 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $1,009 Shares 4,525 Est. Cost $159.48 Unrealized +43.9%

UJAN INNOVATOR ETFS TR 0.3%

Value ($000) $990 Shares 33,916 Est. Cost $29.13 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $887 Shares 2,703 Est. Cost $361.17 Unrealized —

SPTS SPDR SER TR 0.3%

Value ($000) $819 Shares 28,329 Est. Cost $29.44 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $808 Shares 4,939 Est. Cost $172.85 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $806 Shares 4,085 Est. Cost $223.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $707 Shares 34,668 Est. Cost $20.77 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $602 Shares 9,684 Est. Cost $73.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $598 Shares 8,384 Est. Cost $83.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $595 Shares 10,168 Est. Cost $58.52 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $548 Shares 18,835 Est. Cost $29.52 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $547 Shares 25,771 Est. Cost $27.11 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $544 Shares 14,102 Est. Cost $41.20 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $540 Shares 10,726 Est. Cost $51.92 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $531 Shares 12,641 Est. Cost $44.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $423 Shares 9,534 Est. Cost $60.40 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $401 Shares 11,574 Est. Cost $34.65 Unrealized —

PSEP INNOVATOR ETFS TR 0.1%

Value ($000) $270 Shares 9,718 Est. Cost $27.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $235 Shares 1,850 Est. Cost $127.28 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $232 Shares 4,022 Est. Cost $57.71 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $206 Shares 2,140 Est. Cost $96.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $204 Shares 1,321 Est. Cost $154.67 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $201 Shares 2,440 Est. Cost $82.45 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	533,808	$48,897	15.8%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	562,306	$45,665	14.8%	$82.73	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	3,345,639	$42,824	13.9%	$15.02	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	560,937	$41,666	13.5%	$74.28	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	492,835	$36,874	11.9%	$77.39	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	392,569	$18,886	6.1%	$52.04	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	211,123	$15,205	4.9%	$75.99	—	ENERGY	81369Y506
IVE	ISHARES TR	101,537	$13,050	4.2%	$155.72	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	19,766	$7,089	2.3%	$404.41	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	122,663	$5,920	1.9%	$49.16	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	41,511	$5,276	1.7%	$170.24	—	EXTEND MKT ETF	922908652
FCG	FIRST TR EXCHANGE-TRADED FD	162,641	$3,715	1.2%	$17.34	—	NAT GAS ETF	33733E807
XOP	SPDR SER TR	28,609	$3,568	1.2%	$119.73	—	S&P OILGAS EXP	78468R556
PXE	INVESCO EXCHANGE TRADED FD T	122,450	$3,374	1.1%	$27.55	—	DYNMC ENRG EXP	46137V761
SPY	SPDR S&P 500 ETF TR	3,912	$1,397	0.5%	$400.95	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	63,957	$1,355	0.4%	$21.32	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	52,518	$1,096	0.4%	$21.18	—	BULSHS 2023 CB	46138J866
HUBB	HUBBELL INC	4,525	$1,009	0.3%	$159.48	+43.9%	COM	443510607
UJAN	INNOVATOR ETFS TR	33,916	$990	0.3%	$29.13	—	US EQT ULTRA BF	45782C300
VOO	VANGUARD INDEX FDS	2,703	$887	0.3%	$361.17	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	28,329	$819	0.3%	$29.44	—	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	4,939	$808	0.3%	$172.85	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	4,085	$806	0.3%	$223.91	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	34,668	$707	0.2%	$20.77	—	BULSHS 2024 CB	46138J841
IWR	ISHARES TR	9,684	$602	0.2%	$73.90	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	8,384	$598	0.2%	$83.59	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	10,168	$595	0.2%	$58.52	—	US LCAP VA ETF	808524409
PMAR	INNOVATOR ETFS TR	18,835	$548	0.2%	$29.52	—	US EQTY PWR BUF	45782C383
CWI	SPDR INDEX SHS FDS	25,771	$547	0.2%	$27.11	—	MSCI ACWI EXUS	78463X848
SPMD	SPDR SER TR	14,102	$544	0.2%	$41.20	—	PORTFOLIO S&P400	78464A847
IMCG	ISHARES TR	10,726	$540	0.2%	$51.92	—	MRGSTR MD CP GRW	464288307
SPYM	SPDR SER TR	12,641	$531	0.2%	$44.32	—	PORTFOLIO S&P500	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	9,534	$423	0.1%	$60.40	—	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	11,574	$401	0.1%	$34.65	—	1000 INDEX ETF	808524722
PSEP	INNOVATOR ETFS TR	9,718	$270	0.1%	$27.78	—	US EQTY PWR BUF	45782C656
RSP	INVESCO EXCHANGE TRADED FD T	1,850	$235	0.1%	$127.28	—	S&P500 EQL WGT	46137V357
IWX	ISHARES TR	4,022	$232	0.1%	$57.71	—	RUS TP200 VL ETF	464289420
STIP	ISHARES TR	2,140	$206	0.1%	$96.11	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,321	$204	0.1%	$154.67	—	GOLD SHS	78463V107
IJS	ISHARES TR	2,440	$201	0.1%	$82.45	—	SP SMCP600VL ETF	464287879
—	CO-DIAGNOSTICS INC	20,595	$66	0.0%	$5.89	—	COM	189763105