13F-HR filed by SMI Advisory Services, LLC
SMI Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 42 holding rows worth $298,652,214.
- Accession
- 0001609008-23-000002
- Filer
- CIK 1609008
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 42 entries on the cover page, a total value of $298,652,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,652,214 with VALUE read as dollars as filed, 13F file number 028-21187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 547,704 | $50,098,447 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,438,358 | $48,480,848 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 561,083 | $45,543,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 660,801 | $43,374,973 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 253,906 | $19,114,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,208 | $17,687,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,545 | $16,036,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 194,681 | $8,482,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,066 | $8,093,683 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,601 | $6,058,596 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 125,549 | $6,056,484 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 54,040 | $4,309,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,857 | $4,122,825 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 124,406 | $3,679,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,212 | $1,993,226 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 51,570 | $1,081,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,345 | $1,019,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 33,916 | $1,007,645 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,502 | $952,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,675 | $939,732 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,968 | $865,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,960 | $833,581 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,329 | $818,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,436 | $755,005 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,504 | $641,045 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,243 | $629,235 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,474 | $612,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,018 | $595,782 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,272 | $594,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,835 | $578,615 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,058 | $542,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,689 | $485,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,574 | $427,428 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,014 | $377,915 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,889 | $288,063 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,042 | $262,609 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,850 | $261,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,436 | $243,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,222 | $232,621 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,371 | $216,497 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,510 | $211,959 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,499 | $44,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609008-23-000002 | this filing | 2023-04-11 | acceptance time not in the bulk data set |