SMI Advisory Services, LLC Diversified Active

Name: SMI Advisory Services, LLC Q3 2026 13F Filing | 13F Explorer
Creator: SMI Advisory Services, LLC
Published: 2026-10-13

Location: Columbus, IN

CIK: 0001609008 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

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

Holdings (59)

New Positions (4)

BIL SPDR SERIES TRUST 4.1%

Value $25.56M Shares 279,283 Share Price $91.51 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

VLUE ISHARES TR 3.1%

Value $19.54M Shares 97,923 Share Price $199.51 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.211M Shares 33,296 Share Price $36.36 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 0.0%

Value $265K Shares 495 Share Price $535.07 * Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	279,283	$25.56M	4.1%	$91.51	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
VLUE	ISHARES TR	97,923	$19.54M	3.1%	$199.51	$197.98	+0.0%	MSCI USA VALUE	46432F388
BTC	GRAYSCALE BITCOIN MINI TR ET	33,296	$1.211M	0.2%	$36.36	$31.48	+17.4%	SHS NEW	389930207
MSFT	MICROSOFT CORP	495	$265K	0.0%	$535.07 *	$462.46	+10.9%	COM	594918104

Increased Positions (17)

VOOG VANGUARD ADMIRAL FDS INC 10.5%

Value $66.02M (+15178.7%) Shares 756,331 (+14151.6%) Share Price $87.29 * Est. Cost/Share $83.31 Unrealized @ Report Date +2.6%

SDCI USCF ETF TR 3.4%

Value $21.08M (+5523.7%) Shares 671,709 (+4753.4%) Share Price $31.39 Est. Cost/Share $29.45 Unrealized @ Report Date +5.9%

IBDR ISHARES TR 0.4%

Value $2.291M (+138.9%) Shares 94,694 (+138.7%) Share Price $24.19 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $3.225M (+42.5%) Shares 10,425 (+37.0%) Share Price $309.39 Est. Cost/Share $269.70 Unrealized @ Report Date +13.0%

EMXC ISHARES INC 4.5%

Value $28.26M (+2.9%) Shares 285,356 (+4.1%) Share Price $99.02 Est. Cost/Share $93.89 Unrealized @ Report Date +5.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.129M (+47.7%) Shares 17,341 (+20.6%) Share Price $65.08 * Est. Cost/Share $54.83 Unrealized @ Report Date +12.2%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $4.316M (+3.8%) Shares 104,395 (+5.4%) Share Price $41.34 Est. Cost/Share $39.02 Unrealized @ Report Date +6.2%

VOO VANGUARD INDEX FDS 0.1%

Value $789K (+16.9%) Shares 1,103 (+12.8%) Share Price $715.46 * Est. Cost/Share $545.14 Unrealized @ Report Date +28.6%

QTPI EXCHANGE PLACE ADVISORS TRUS 3.6%

Value $22.54M (-0.5%) Shares 912,485 (+3.2%) Share Price $24.70 Est. Cost/Share $25.63 Unrealized @ Report Date -3.3%

XC WISDOMTREE TR 0.1%

Value $316K (+31.1%) Shares 10,235 (+36.4%) Share Price $30.92 Est. Cost/Share $32.00 Unrealized @ Report Date -4.6%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $6.75M (-1.1%) Shares 86,151 (+3.1%) Share Price $78.35 Est. Cost/Share $71.99 Unrealized @ Report Date +7.5%

SPYM SPDR SERIES TRUST 0.1%

Value $404K (+11.0%) Shares 4,412 (+7.1%) Share Price $91.64 * Est. Cost/Share $71.74 Unrealized @ Report Date +25.1%

WCPB NORTHERN LTS FD TR II 3.4%

Value $21.42M (-0.1%) Shares 881,541 (+4.3%) Share Price $24.29 Est. Cost/Share $25.56 Unrealized @ Report Date -5.3%

— DNP SELECT INCOME FD INC 0.0%

Value $177K (-7.5%) Shares 17,853 (+1.8%) Share Price $9.89 Est. Cost/Share $9.00 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $292K (+4.8%) Shares 10,174 (+5.8%) Share Price $28.67 Est. Cost/Share $29.31 Unrealized @ Report Date -2.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $395K (+2.1%) Shares 7,224 (+4.7%) Share Price $54.73 * Est. Cost/Share $53.22 Unrealized @ Report Date +0.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $393K (+1.8%) Shares 19,483 (+2.8%) Share Price $20.20 Est. Cost/Share $20.56 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	756,331 (+14151.6%)	$66.02M (+15178.7%)	10.5%	$87.29 *	$83.31	+2.6%	500 GRTH IDX F	921932505
SDCI	USCF ETF TR	671,709 (+4753.4%)	$21.08M (+5523.7%)	3.4%	$31.39	$29.45	+5.9%	SUMMERHAVEN K1	90290T809
IBDR	ISHARES TR	94,694 (+138.7%)	$2.291M (+138.9%)	0.4%	$24.19	$24.22	+0.1%	IBONDS DEC2026	46435GAA0
QQQM	INVESCO EXCH TRADED FD TR II	10,425 (+37.0%)	$3.225M (+42.5%)	0.5%	$309.39	$269.70	+13.0%	NASDAQ 100 ETF	46138G649
EMXC	ISHARES INC	285,356 (+4.1%)	$28.26M (+2.9%)	4.5%	$99.02	$93.89	+5.5%	MSCI EMRG CHN	46434G764
XLE	SELECT SECTOR SPDR TR	17,341 (+20.6%)	$1.129M (+47.7%)	0.2%	$65.08 *	$54.83	+12.2%	ST STR ENERG ETF	81369Y506
DFAI	DIMENSIONAL ETF TRUST	104,395 (+5.4%)	$4.316M (+3.8%)	0.7%	$41.34	$39.02	+6.2%	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,103 (+12.8%)	$789K (+16.9%)	0.1%	$715.46 *	$545.14	+28.6%	S&P 500 ETF SHS	922908363
QTPI	EXCHANGE PLACE ADVISORS TRUS	912,485 (+3.2%)	$22.54M (-0.5%)	3.6%	$24.70	$25.63	-3.3%	NORT SQU RCI ETF	301471108
XC	WISDOMTREE TR	10,235 (+36.4%)	$316K (+31.1%)	0.1%	$30.92	$32.00	-4.6%	TRUE EMERGING MK	97717Y535
DFAS	DIMENSIONAL ETF TRUST	86,151 (+3.1%)	$6.75M (-1.1%)	1.1%	$78.35	$71.99	+7.5%	US SMALL CAP ETF	25434V500
SPYM	SPDR SERIES TRUST	4,412 (+7.1%)	$404K (+11.0%)	0.1%	$91.64 *	$71.74	+25.1%	ST STR P500ETF	78464A854
WCPB	NORTHERN LTS FD TR II	881,541 (+4.3%)	$21.42M (-0.1%)	3.4%	$24.29	$25.56	-5.3%	WEITZ CORE PLUS	664925880
—	DNP SELECT INCOME FD INC	17,853 (+1.8%)	$177K (-7.5%)	0.0%	$9.89	$9.00	—	COM	23325P104
SPTS	SPDR SERIES TRUST	10,174 (+5.8%)	$292K (+4.8%)	0.0%	$28.67	$29.31	-2.2%	ST SHO TREAS ETF	78468R101
XLF	SELECT SECTOR SPDR TR	7,224 (+4.7%)	$395K (+2.1%)	0.1%	$54.73 *	$53.22	+0.3%	ST STR FINL ETF	81369Y605
BSCS	INVESCO EXCH TRD SLF IDX FD	19,483 (+2.8%)	$393K (+1.8%)	0.1%	$20.20	$20.56	-2.1%	INVSCO BLSH 28	46138J643

Exited Positions (7)

USRT ISHARES TR 4.0%

Value $25.3M Shares 377,626 Share Price $66.99 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

XSD SPDR SERIES TRUST 3.3%

Value $20.6M Shares 36,067 Share Price $571.27 * Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

FDT FIRST TR EXCH TRD ALPHDX FD 3.2%

Value $19.74M Shares 208,908 Share Price $94.48 Est. Cost/Share $79.88 Unrealized @ Report Date +17.3%

GLDM WORLD GOLD TR 0.1%

Value $516K Shares 6,261 Share Price $82.40 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $348K Shares 7,680 Share Price $45.30 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

XOM EXXON MOBIL CORP 0.0%

Value $281K Shares 2,059 Share Price $136.45 * Est. Cost/Share $104.51 Unrealized @ Report Date +55.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 9,630 Share Price $23.87 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USRT	ISHARES TR	377,626	$25.3M	4.0%	$66.99 *	$64.42	-4.4%	—	464288521
XSD	SPDR SERIES TRUST	36,067	$20.6M	3.3%	$571.27 *	$523.85	+1.1%	—	78464A862
FDT	FIRST TR EXCH TRD ALPHDX FD	208,908	$19.74M	3.2%	$94.48	$79.88	+17.3%	—	33737J174
GLDM	WORLD GOLD TR	6,261	$516K	0.1%	$82.40	$89.29	-8.0%	—	98149E303
XLU	SELECT SECTOR SPDR TR	7,680	$348K	0.1%	$45.30 *	$44.86	-12.1%	—	81369Y886
XOM	EXXON MOBIL CORP	2,059	$281K	0.0%	$136.45 *	$104.51	+55.7%	—	30231G102
SCHH	SCHWAB STRATEGIC TR	9,630	$230K	0.0%	$23.87 *	$23.32	-5.5%	—	808524847

Decreased Positions (15)

IWD ISHARES TR 0.1%

Value $343K (-99.5%) Shares 1,352 (-99.5%) Share Price $253.50 * Est. Cost/Share $207.26 Unrealized @ Report Date +19.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.788M (-37.5%) Shares 10,562 (-31.5%) Share Price $169.24 Est. Cost/Share $163.81 Unrealized @ Report Date +1.9%

DLN WISDOMTREE TR 0.1%

Value $500K (-62.1%) Shares 5,048 (-62.8%) Share Price $99.11 Est. Cost/Share $92.74 Unrealized @ Report Date +4.8%

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.116M (-20.6%) Shares 12,391 (-24.7%) Share Price $170.81 Est. Cost/Share $150.81 Unrealized @ Report Date +11.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.798M (-20.4%) Shares 56,714 (-21.1%) Share Price $31.70 Est. Cost/Share $18.07 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.1%

Value $13.04M (+3.0%) Shares 65,576 (-4.9%) Share Price $198.78 Est. Cost/Share $155.41 Unrealized @ Report Date +26.0%

GLD SPDR GOLD TR 0.1%

Value $775K (-31.0%) Shares 2,016 (-31.4%) Share Price $384.58 Est. Cost/Share $242.46 Unrealized @ Report Date +57.1%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.097M (-8.3%) Shares 19,002 (-8.4%) Share Price $110.38 Est. Cost/Share $112.44 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 0.1%

Value $935K (+11.8%) Shares 4,080 (-4.7%) Share Price $229.28 Est. Cost/Share $101.54 Unrealized @ Report Date +124.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $294K (-20.0%) Shares 2,603 (-16.3%) Share Price $112.84 * Est. Cost/Share $115.31 Unrealized @ Report Date -5.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $615K (-9.2%) Shares 31,483 (-9.2%) Share Price $19.55 Est. Cost/Share $19.52 Unrealized @ Report Date +0.0%

CWI SPDR INDEX SHS FDS 0.1%

Value $564K (-6.1%) Shares 14,009 (-4.6%) Share Price $40.28 Est. Cost/Share $27.69 Unrealized @ Report Date +45.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $482K (-4.9%) Shares 24,609 (-4.6%) Share Price $19.59 Est. Cost/Share $19.61 Unrealized @ Report Date -0.3%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $693K (+2.2%) Shares 18,520 (-1.0%) Share Price $37.43 * Est. Cost/Share $23.83 Unrealized @ Report Date +53.8%

NDEC INNOVATOR ETFS TRUST 2.0%

Value $12.52M (-0.1%) Shares 401,280 (-4.0%) Share Price $31.19 Est. Cost/Share $27.60 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	1,352 (-99.5%)	$343K (-99.5%)	0.1%	$253.50 *	$207.26	+19.6%	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	10,562 (-31.5%)	$1.788M (-37.5%)	0.3%	$169.24	$163.81	+1.9%	ST STR INDL ETF	81369Y704
DLN	WISDOMTREE TR	5,048 (-62.8%)	$500K (-62.1%)	0.1%	$99.11	$92.74	+4.8%	US LARGECAP DIVD	97717W307
XLV	SELECT SECTOR SPDR TR	12,391 (-24.7%)	$2.116M (-20.6%)	0.3%	$170.81	$150.81	+11.7%	ST STR CARE ETF	81369Y209
PHYS	SPROTT ASSET MANAGEMENT LP	56,714 (-21.1%)	$1.798M (-20.4%)	0.3%	$31.70	$18.07	—	PHYSICAL GOLD TR	85207H104
XLK	SELECT SECTOR SPDR TR	65,576 (-4.9%)	$13.04M (+3.0%)	2.1%	$198.78	$155.41	+26.0%	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	2,016 (-31.4%)	$775K (-31.0%)	0.1%	$384.58	$242.46	+57.1%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	19,002 (-8.4%)	$2.097M (-8.3%)	0.3%	$110.38	$112.44	-1.3%	ST STR SVC ETF	81369Y852
NVDA	NVIDIA CORPORATION	4,080 (-4.7%)	$935K (+11.8%)	0.1%	$229.28	$101.54	+124.9%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	2,603 (-16.3%)	$294K (-20.0%)	0.0%	$112.84 *	$115.31	-5.6%	ST STR DISCR ETF	81369Y407
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,483 (-9.2%)	$615K (-9.2%)	0.1%	$19.55	$19.52	+0.0%	BULSHS 2026 CB	46138J791
CWI	SPDR INDEX SHS FDS	14,009 (-4.6%)	$564K (-6.1%)	0.1%	$40.28	$27.69	+45.9%	ST STR ACWI ETF	78463X848
BSCR	INVESCO EXCH TRD SLF IDX FD	24,609 (-4.6%)	$482K (-4.9%)	0.1%	$19.59	$19.61	-0.3%	BULSHS 2027 CB	46138J783
SCHK	SCHWAB STRATEGIC TR	18,520 (-1.0%)	$693K (+2.2%)	0.1%	$37.43 *	$23.83	+53.8%	1000 INDEX ETF	808524722
NDEC	INNOVATOR ETFS TRUST	401,280 (-4.0%)	$12.52M (-0.1%)	2.0%	$31.19	$27.60	+12.4%	GROWTH 100 PWR B	45784N841

Unchanged Positions (23)

RAA ETF OPPORTUNITIES TRUST 36.7%

Value $230M Shares 7,575,567 Share Price $30.34 Est. Cost/Share $24.61 Unrealized @ Report Date +21.6%

FCTE ETF OPPORTUNITIES TRUST 11.2%

Value $70.31M Shares 2,349,891 Share Price $29.92 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.1%

IVV ISHARES TR 3.1%

Value $19.15M Shares 24,495 Share Price $781.97 * Est. Cost/Share $464.87 Unrealized @ Report Date +64.7%

VXF VANGUARD INDEX FDS 1.6%

Value $10.01M Shares 42,588 Share Price $235.00 Est. Cost/Share $171.52 Unrealized @ Report Date +35.0%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $13.76M Shares 504,517 Share Price $27.27 Est. Cost/Share $26.87 Unrealized @ Report Date +2.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $434K Shares 1,925 Share Price $225.26 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

HUBB HUBBELL INC 0.3%

Value $1.957M Shares 4,128 Share Price $474.11 * Est. Cost/Share $383.93 Unrealized @ Report Date +18.1%

SCHO SCHWAB STRATEGIC TR 1.2%

Value $7.664M Shares 321,191 Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.817M Shares 2,334 Share Price $778.43 * Est. Cost/Share $479.57 Unrealized @ Report Date +59.0%

IWF ISHARES TR 0.1%

Value $824K Shares 6,444 Share Price $127.90 * Est. Cost/Share $118.08 Unrealized @ Report Date +6.1%

VV VANGUARD INDEX FDS 0.1%

Value $689K Shares 1,919 Share Price $359.19 * Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%

LLY ELI LILLY & CO 0.2%

Value $1.288M Shares 1,092 Share Price $1179.03 Est. Cost/Share $773.40 Unrealized @ Report Date +49.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $494K Shares 7,036 Share Price $70.22 Est. Cost/Share $72.00 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.0%

Value $249K Shares 739 Share Price $336.64 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

IWB ISHARES TR 0.1%

Value $512K Shares 1,203 Share Price $425.33 * Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

IVW ISHARES TR 0.0%

Value $248K Shares 1,708 Share Price $145.24 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SPMD SPDR SERIES TRUST 0.0%

Value $298K Shares 4,636 Share Price $64.33 * Est. Cost/Share $42.95 Unrealized @ Report Date +46.8%

ILCV ISHARES TR 0.0%

Value $255K Shares 2,363 Share Price $107.84 * Est. Cost/Share $86.53 Unrealized @ Report Date +21.7%

TJAN INNOVATOR ETFS TRUST 0.1%

Value $540K Shares 18,817 Share Price $28.72 Est. Cost/Share $25.58 Unrealized @ Report Date +11.9%

SPTM SPDR SERIES TRUST 0.0%

Value $272K Shares 2,891 Share Price $94.01 * Est. Cost/Share $64.03 Unrealized @ Report Date +43.8%

IWR ISHARES TR 0.1%

Value $424K Shares 3,862 Share Price $109.82 * Est. Cost/Share $81.39 Unrealized @ Report Date +31.1%

VTV VANGUARD INDEX FDS 0.0%

Value $244K Shares 1,105 Share Price $220.59 * Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $272K Shares 1,136 Share Price $239.05 * Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RAA	ETF OPPORTUNITIES TRUST	7,575,567	$230M	36.7%	$30.34	$24.61	+21.6%	SMI REAL ETF	26923N397
FCTE	ETF OPPORTUNITIES TRUST	2,349,891	$70.31M	11.2%	$29.92 *	$26.26	+10.1%	SMI FULL ETF	26923N512
IVV	ISHARES TR	24,495	$19.15M	3.1%	$781.97 *	$464.87	+64.7%	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	42,588	$10.01M	1.6%	$235.00	$171.52	+35.0%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	504,517	$13.76M	2.2%	$27.27	$26.87	+2.2%	INTL EQTY ETF	808524805
HWM	HOWMET AEROSPACE INC	1,925	$434K	0.1%	$225.26	$153.62	+47.2%	COM	443201108
HUBB	HUBBELL INC	4,128	$1.957M	0.3%	$474.11 *	$383.93	+18.1%	COM	443510607
SCHO	SCHWAB STRATEGIC TR	321,191	$7.664M	1.2%	$23.86	$24.33	-1.9%	SHT TM US TRES	808524862
SPY	STATE STR SPDR S&P 500 ETF T	2,334	$1.817M	0.3%	$778.43 *	$479.57	+59.0%	TR UNIT	78462F103
IWF	ISHARES TR	6,444	$824K	0.1%	$127.90 *	$118.08	+6.1%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	1,919	$689K	0.1%	$359.19 *	$240.21	+46.5%	MRNGSTR LRG CAP	922908637
LLY	ELI LILLY & CO	1,092	$1.288M	0.2%	$1179.03	$773.40	+49.6%	COM	532457108
BND	VANGUARD BD INDEX FDS	7,036	$494K	0.1%	$70.22	$72.00	-2.6%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	739	$249K	0.0%	$336.64	$286.04	+16.4%	COM	037833100
IWB	ISHARES TR	1,203	$512K	0.1%	$425.33 *	$313.90	+32.6%	RUS 1000 ETF	464287622
IVW	ISHARES TR	1,708	$248K	0.0%	$145.24 *	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SPMD	SPDR SERIES TRUST	4,636	$298K	0.0%	$64.33 *	$42.95	+46.8%	ST STR P400MID	78464A847
ILCV	ISHARES TR	2,363	$255K	0.0%	$107.84 *	$86.53	+21.7%	MORNINGSTAR VALU	464288109
TJAN	INNOVATOR ETFS TRUST	18,817	$540K	0.1%	$28.72	$25.58	+11.9%	EQUITY JAN 20227	45784N825
SPTM	SPDR SERIES TRUST	2,891	$272K	0.0%	$94.01 *	$64.03	+43.8%	ST STR PR SP1500	78464A805
IWR	ISHARES TR	3,862	$424K	0.1%	$109.82 *	$81.39	+31.1%	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	1,105	$244K	0.0%	$220.59 *	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,136	$272K	0.0%	$239.05 *	$193.82	+20.4%	DIV APP ETF	921908844