SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- +7 vs. Q3 2021
- Portfolio value
- $262.9M
- +$39.6M (+17.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 390,706 | $45.3M | 17.2% | +21,677+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 493,623 | $38.8M | 14.8% | +2,996+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 605,926 | $31.1M | 11.8% | −2,156−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,241 | $23.6M | 9.0% | +2,413+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,059 | $21.9M | 8.3% | +1,462+3.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 63,421 | $19.1M | 7.3% | +63,421 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,865 | $15.4M | 5.9% | +190,865 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 724,602 | $10.2M | 3.9% | +724,602 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,601 | $7.92M | 3.0% | +512+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 99,601 | $7.87M | 3.0% | +4,417+4.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,776 | $7.60M | 2.9% | +1,216+2.7% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 195,214 | $6.49M | 2.5% | +195,214 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,197 | $5.71M | 2.2% | +1,710+5.8% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 192,867 | $3.31M | 1.3% | +192,867 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,509 | $3.29M | 1.2% | +13,509 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33,958 | $3.26M | 1.2% | +33,958 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,490 | $1.60M | 0.6% | +14,490 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,896 | $1.29M | 0.5% | −138−2.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $1.18M | 0.4% | +2,176 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,386 | $1.04M | 0.4% | −32−1.3% | Reduced | – |
| HUBBHubbell Inc | COM | 4,525 | $942.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,101 | $921.0K | 0.4% | −359−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,322 | $878.0K | 0.3% | −544−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,148 | $775.0K | 0.3% | +1,696+22.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 19,871 | $582.0K | 0.2% | −5,821−22.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,759 | $401.0K | 0.2% | +172+0.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,706 | $381.0K | 0.1% | +3,706 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,637 | $378.0K | 0.1% | −51−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,509 | $334.0K | 0.1% | −393−20.7% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,284 | $277.0K | 0.1% | +50+0.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,553 | $276.0K | 0.1% | −31−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,356 | $232.0K | 0.1% | +1,356 | New | History |
| MSFTMicrosoft Corp | Stock | 616 | $207.0K | 0.1% | +616 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,132 | $204.0K | 0.1% | −106,994−99.0% | Reduced | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 175,705 | $15.7M | 7.0% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 31,570 | $3.30M | 1.5% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34,430 | $3.11M | 1.4% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 20,852 | $440.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 614 | $236.0K | 0.1% | History |