SMI Advisory Services, LLC Diversified Active

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (42)

BIL SPDR SER TR 16.8%

Value $50.1M Shares 547,704 Est. Cost $91.48 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 16.2%

Value $48.48M Shares 3,438,358 Est. Cost $14.99 Unrealized —

SHY ISHARES TR 15.2%

Value $45.54M Shares 561,083 Est. Cost $82.73 Unrealized —

EFA ISHARES TR 14.5%

Value $43.37M Shares 660,801 Est. Cost $65.64 Unrealized —

BSV VANGUARD BD INDEX FDS 6.4%

Value $19.11M Shares 253,906 Est. Cost $77.39 Unrealized —

XLE SELECT SECTOR SPDR TR 5.9%

Value $17.69M Shares 202,208 Est. Cost $75.99 Unrealized —

IVE ISHARES TR 5.4%

Value $16.04M Shares 110,545 Est. Cost $154.85 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 2.8%

Value $8.482M Shares 194,681 Est. Cost $43.57 Unrealized —

IVV ISHARES TR 2.7%

Value $8.094M Shares 21,066 Est. Cost $403.16 Unrealized —

VXF VANGUARD INDEX FDS 2.0%

Value $6.059M Shares 45,601 Est. Cost $166.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value $6.056M Shares 125,549 Est. Cost $49.14 Unrealized —

XES SPDR SER TR 1.4%

Value $4.31M Shares 54,040 Est. Cost $79.75 Unrealized —

ITA ISHARES TR 1.4%

Value $4.123M Shares 36,857 Est. Cost $111.86 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.68M Shares 124,406 Est. Cost $27.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.993M Shares 5,212 Est. Cost $396.33 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.082M Shares 51,570 Est. Cost $21.18 Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.02M Shares 4,345 Est. Cost $159.48 Unrealized +44.2%

UJAN INNOVATOR ETFS TR 0.3%

Value $1.008M Shares 33,916 Est. Cost $29.13 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $953K Shares 46,502 Est. Cost $20.70 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $940K Shares 2,675 Est. Cost $361.17 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $865K Shares 4,968 Est. Cost $172.85 Unrealized —

IWB ISHARES TR 0.3%

Value $834K Shares 3,960 Est. Cost $223.91 Unrealized —

SPTS SPDR SER TR 0.3%

Value $818K Shares 28,329 Est. Cost $29.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $755K Shares 11,436 Est. Cost $59.35 Unrealized —

IWR ISHARES TR 0.2%

Value $641K Shares 9,504 Est. Cost $73.90 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $629K Shares 31,243 Est. Cost $20.14 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $613K Shares 25,474 Est. Cost $27.11 Unrealized —

SPMD SPDR SER TR 0.2%

Value $596K Shares 14,018 Est. Cost $41.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $594K Shares 8,272 Est. Cost $83.59 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value $579K Shares 18,835 Est. Cost $29.52 Unrealized —

SPYM SPDR SER TR 0.2%

Value $542K Shares 12,058 Est. Cost $44.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $486K Shares 9,689 Est. Cost $60.24 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $427K Shares 11,574 Est. Cost $34.65 Unrealized —

IMCG ISHARES TR 0.1%

Value $378K Shares 7,014 Est. Cost $51.92 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $288K Shares 2,889 Est. Cost $99.71 Unrealized —

IWX ISHARES TR 0.1%

Value $263K Shares 4,042 Est. Cost $57.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $261K Shares 1,850 Est. Cost $127.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $244K Shares 1,436 Est. Cost $155.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $233K Shares 7,222 Est. Cost $32.21 Unrealized —

IJS ISHARES TR 0.1%

Value $216K Shares 2,371 Est. Cost $82.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $212K Shares 1,510 Est. Cost $140.37 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $44,098 Shares 17,499 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	547,704	$50.1M	16.8%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
PHYS	SPROTT PHYSICAL GOLD TR	3,438,358	$48.48M	16.2%	$14.99	—	UNIT	85207H104
SHY	ISHARES TR	561,083	$45.54M	15.2%	$82.73	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	660,801	$43.37M	14.5%	$65.64	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	253,906	$19.11M	6.4%	$77.39	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	202,208	$17.69M	5.9%	$75.99	—	ENERGY	81369Y506
IVE	ISHARES TR	110,545	$16.04M	5.4%	$154.85	—	S&P 500 VAL ETF	464287408
RDIV	INVESCO EXCH TRADED FD TR II	194,681	$8.482M	2.8%	$43.57	—	S&P ULTRA DIVIDE	46138G656
IVV	ISHARES TR	21,066	$8.094M	2.7%	$403.16	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	45,601	$6.059M	2.0%	$166.89	—	EXTEND MKT ETF	922908652
SCHO	SCHWAB STRATEGIC TR	125,549	$6.056M	2.0%	$49.14	—	SHT TM US TRES	808524862
XES	SPDR SER TR	54,040	$4.31M	1.4%	$79.75	—	OILGAS EQUIP	78468R549
ITA	ISHARES TR	36,857	$4.123M	1.4%	$111.86	—	US AER DEF ETF	464288760
PXE	INVESCO EXCHANGE TRADED FD T	124,406	$3.68M	1.2%	$27.59	—	DYNMC ENRG EXP	46137V761
SPY	SPDR S&P 500 ETF TR	5,212	$1.993M	0.7%	$396.33	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	51,570	$1.082M	0.4%	$21.18	—	BULSHS 2023 CB	46138J866
HUBB	HUBBELL INC	4,345	$1.02M	0.3%	$159.48	+44.2%	COM	443510607
UJAN	INNOVATOR ETFS TR	33,916	$1.008M	0.3%	$29.13	—	US EQT ULTRA BF	45782C300
—	INVESCO EXCH TRD SLF IDX FD	46,502	$953K	0.3%	$20.70	—	BULSHS 2024 CB	46138J841
VOO	VANGUARD INDEX FDS	2,675	$940K	0.3%	$361.17	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	4,968	$865K	0.3%	$172.85	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	3,960	$834K	0.3%	$223.91	—	RUS 1000 ETF	464287622
SPTS	SPDR SER TR	28,329	$818K	0.3%	$29.44	—	PORTFOLIO SH TSR	78468R101
SCHV	SCHWAB STRATEGIC TR	11,436	$755K	0.3%	$59.35	—	US LCAP VA ETF	808524409
IWR	ISHARES TR	9,504	$641K	0.2%	$73.90	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	31,243	$629K	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
CWI	SPDR INDEX SHS FDS	25,474	$613K	0.2%	$27.11	—	MSCI ACWI EXUS	78463X848
SPMD	SPDR SER TR	14,018	$596K	0.2%	$41.20	—	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	8,272	$594K	0.2%	$83.59	—	TOTAL BND MRKT	921937835
PMAR	INNOVATOR ETFS TR	18,835	$579K	0.2%	$29.52	—	US EQTY PWR BUF	45782C383
SPYM	SPDR SER TR	12,058	$542K	0.2%	$44.32	—	PORTFOLIO S&P500	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	9,689	$486K	0.2%	$60.24	—	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	11,574	$427K	0.1%	$34.65	—	1000 INDEX ETF	808524722
IMCG	ISHARES TR	7,014	$378K	0.1%	$51.92	—	MRGSTR MD CP GRW	464288307
GBIL	GOLDMAN SACHS ETF TR	2,889	$288K	0.1%	$99.71	—	ACCES TREASURY	381430529
IWX	ISHARES TR	4,042	$263K	0.1%	$57.71	—	RUS TP200 VL ETF	464289420
RSP	INVESCO EXCHANGE TRADED FD T	1,850	$261K	0.1%	$127.28	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	1,436	$244K	0.1%	$155.87	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	7,222	$233K	0.1%	$32.21	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	2,371	$216K	0.1%	$82.45	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	1,510	$212K	0.1%	$140.37	—	VALUE ETF	922908744
—	CO-DIAGNOSTICS INC	17,499	$44,098	0.0%	$5.89	—	COM	189763105