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SMI Advisory Services LLC |
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COLUMBUS |
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IN |
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47202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$510.06 |
$35,781,000 |
68,900 |
10.04% |
-21,659,000 |
-51,685 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.59 |
$24,851,000 |
333,213 |
6.98% |
1,350,000 |
24,553 |
0.207 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.02 |
$24,301,000 |
318,411 |
6.82% |
23,985,000 |
314,309 |
0.061 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
New |
$0.00 |
$23,710,000 |
130,309 |
6.66% |
23,710,000 |
130,309 |
0.145 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
5 |
- |
$14.29 |
$21,020,000 |
1,469,944 |
5.9% |
21,020,000 |
1,469,944 |
0.163 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$328.43 |
$18,408,000 |
54,936 |
5.17% |
-14,081,000 |
-51,508 |
0.02 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
7 |
New |
$0.00 |
$15,147,000 |
348,698 |
4.25% |
15,147,000 |
348,698 |
3.874 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
New |
$76.85 |
$13,785,000 |
178,651 |
3.87% |
13,785,000 |
178,651 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$512.59 |
$12,445,000 |
23,852 |
3.49% |
1,614,000 |
1,220 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
New |
$78.68 |
$11,456,000 |
143,773 |
3.22% |
11,456,000 |
143,773 |
0.016 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.18 |
$9,601,000 |
44,109 |
2.69% |
9,107,000 |
41,481 |
0.01 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$18.10 |
$9,162,000 |
502,316 |
2.57% |
-5,098,000 |
-408,266 |
0.234 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$167.37 |
$9,046,000 |
52,317 |
2.54% |
922,000 |
1,700 |
0.066 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.91 |
$7,462,000 |
155,482 |
2.09% |
-489,000 |
-8,351 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
New |
$88.04 |
$6,554,000 |
72,915 |
1.84% |
6,554,000 |
72,915 |
0.004 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
17 |
New |
$50.90 |
$6,039,000 |
112,457 |
1.7% |
6,039,000 |
112,457 |
0 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
16 |
- |
$34.05 |
$6,039,000 |
179,025 |
1.7% |
-4,282,000 |
-143,815 |
1.872 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
18 |
New |
$70.79 |
$5,686,000 |
77,972 |
1.6% |
5,686,000 |
77,972 |
1.984 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
19 |
- |
$0.00 |
$4,662,000 |
41,711 |
1.31% |
-410,000 |
-7,893 |
0.104 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
20 |
New |
$135.20 |
$4,472,000 |
32,297 |
1.26% |
4,472,000 |
32,297 |
1.794 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
New |
$679.70 |
$4,160,000 |
6,099 |
1.17% |
4,160,000 |
6,099 |
0.012 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
22 |
New |
$306.09 |
$4,106,000 |
12,273 |
1.15% |
4,106,000 |
12,273 |
0.005 |
General Building Mate... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$4,092,000 |
67,846 |
1.15% |
4,092,000 |
67,846 |
0.754 |
N/A |
|
|
FICO |
Fair Isaac Corp |
23 |
New |
$1,143.06 |
$4,091,000 |
3,356 |
1.15% |
4,091,000 |
3,356 |
0.012 |
Business Services |
|
|
SNPS |
Synopsys Inc |
24 |
New |
$544.76 |
$4,038,000 |
7,096 |
1.13% |
4,038,000 |
7,096 |
0.005 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$737.20 |
$4,013,000 |
5,300 |
1.13% |
4,013,000 |
5,300 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
New |
$0.00 |
$3,986,000 |
68,042 |
1.12% |
3,986,000 |
68,042 |
0.008 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
New |
$106.04 |
$3,934,000 |
36,812 |
1.1% |
3,934,000 |
36,812 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
28 |
New |
$276.38 |
$3,933,000 |
14,549 |
1.1% |
3,933,000 |
14,549 |
0.002 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
29 |
New |
$102.91 |
$3,931,000 |
36,372 |
1.1% |
3,931,000 |
36,372 |
0.012 |
Drugs Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
30 |
New |
$221.85 |
$3,893,000 |
16,975 |
1.09% |
3,893,000 |
16,975 |
0.01 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
New |
$0.00 |
$3,839,000 |
21,429 |
1.08% |
3,839,000 |
21,429 |
0.02 |
Diversified Investments |
|
|
KJAN |
Innovator Russell 2000 Powe... |
32 |
- |
$0.00 |
$3,835,000 |
109,616 |
1.08% |
-16,270,000 |
-486,975 |
1.218 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
New |
$726.33 |
$3,804,000 |
5,294 |
1.07% |
3,804,000 |
5,294 |
0.001 |
Discount, Variety Stores |
|
|
XHB |
SPDR S&P Homebuilders |
34 |
New |
$104.48 |
$3,652,000 |
33,691 |
1.03% |
3,652,000 |
33,691 |
0.013 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
35 |
New |
$55.14 |
$3,422,000 |
61,887 |
0.96% |
3,422,000 |
61,887 |
0.019 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
36 |
New |
$0.00 |
$3,009,000 |
68,236 |
0.84% |
3,009,000 |
68,236 |
0.257 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
New |
$80.84 |
$2,821,000 |
33,819 |
0.79% |
2,821,000 |
33,819 |
0.05 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
New |
$134.44 |
$2,816,000 |
20,733 |
0.79% |
2,816,000 |
20,733 |
0.035 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
New |
$128.36 |
$2,796,000 |
21,527 |
0.78% |
2,796,000 |
21,527 |
0.014 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
40 |
New |
$67.74 |
$2,687,000 |
38,118 |
0.75% |
2,687,000 |
38,118 |
0.021 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
41 |
New |
$0.00 |
$1,344,000 |
35,131 |
0.38% |
1,344,000 |
35,131 |
0.039 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
New |
$88.98 |
$1,305,000 |
14,144 |
0.37% |
1,305,000 |
14,144 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
43 |
- |
$21.00 |
$1,248,000 |
59,435 |
0.35% |
-6,000 |
-473 |
0.011 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
44 |
New |
$0.00 |
$1,245,000 |
24,957 |
0.35% |
1,245,000 |
24,957 |
0.028 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
45 |
- |
$29.48 |
$1,043,000 |
36,208 |
0.29% |
81,000 |
3,166 |
0.012 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.40 |
$1,026,000 |
50,166 |
0.29% |
50,000 |
2,509 |
0.016 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
47 |
- |
$26.86 |
$592,000 |
11,232 |
0.17% |
-4,000 |
-1,221 |
0.001 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
48 |
- |
$28.08 |
$534,000 |
18,777 |
0.15% |
-63,000 |
-3,618 |
0.035 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
49 |
- |
$49.32 |
$525,000 |
10,455 |
0.15% |
-33,000 |
-1,641 |
0.024 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
50 |
- |
$0.00 |
$512,000 |
11,899 |
0.14% |
239,000 |
5,666 |
0.048 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
New |
$19.11 |
$233,000 |
12,121 |
0.07% |
233,000 |
12,121 |
0.004 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
52 |
- |
$8.77 |
$132,000 |
14,634 |
0.04% |
4,000 |
213 |
0.005 |
Closed - End Fund - E... |
|
|
CODX |
Co-Diagnostics, Inc. |
53 |
- |
$0.00 |
$48,000 |
38,089 |
0.01% |
23,000 |
20,590 |
0.135 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
Closed |
$336.03 |
$0 |
0 |
0% |
-252,000 |
-808 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
Closed |
$280.52 |
$0 |
0 |
0% |
-756,000 |
-2,882 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
82 |
Closed |
$90.74 |
$0 |
0 |
0% |
-481,000 |
-5,751 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
Closed |
$70.94 |
$0 |
0 |
0% |
-933,000 |
-12,729 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
61 |
Closed |
$67.70 |
$0 |
0 |
0% |
-332,000 |
-5,219 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
Closed |
$432.75 |
$0 |
0 |
0% |
-11,052,000 |
-26,998 |
0 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
Closed |
$47.88 |
$0 |
0 |
0% |
-270,000 |
-5,678 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
67 |
Closed |
$176.02 |
$0 |
0 |
0% |
-4,857,000 |
-29,662 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
Closed |
$177.20 |
$0 |
0 |
0% |
-218,000 |
-1,279 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
Closed |
$59.71 |
$0 |
0 |
0% |
-228,000 |
-3,994 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
Closed |
$81.25 |
$0 |
0 |
0% |
-22,510,000 |
-273,946 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
Closed |
$80.98 |
$0 |
0 |
0% |
-17,427,000 |
-201,350 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
Closed |
$468.84 |
$0 |
0 |
0% |
-1,107,000 |
-2,528 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
Closed |
$158.52 |
$0 |
0 |
0% |
-214,000 |
-1,436 |
0 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-3,392 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
83 |
Closed |
$60.48 |
$0 |
0 |
0% |
-467,000 |
-8,270 |
0 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
78 |
Closed |
$52.60 |
$0 |
0 |
0% |
-21,039,000 |
-402,279 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
65 |
Closed |
$407.19 |
$0 |
0 |
0% |
-1,397,000 |
-4,262 |
0 |
Electronics Wholesale |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
71 |
Closed |
$62.46 |
$0 |
0 |
0% |
-203,000 |
-3,467 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
Closed |
$80.98 |
$0 |
0 |
0% |
-545,000 |
-7,106 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
77 |
Closed |
$45.13 |
$0 |
0 |
0% |
-4,680,000 |
-97,127 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,087,000 |
-12,486 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
Closed |
$105.57 |
$0 |
0 |
0% |
-45,496,000 |
-412,850 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
Closed |
$57.31 |
$0 |
0 |
0% |
-498,000 |
-8,994 |
0 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
Closed |
$76.67 |
$0 |
0 |
0% |
-219,000 |
-2,831 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,168,000 |
-2,200,083 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
Closed |
$877.57 |
$0 |
0 |
0% |
-265,000 |
-483 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
Closed |
$60.00 |
$0 |
0 |
0% |
-412,000 |
-7,349 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
Closed |
$252.77 |
$0 |
0 |
0% |
-408,000 |
-1,721 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
Closed |
$233.91 |
$0 |
0 |
0% |
-996,000 |
-4,549 |
0 |
Closed - End Fund - E... |
|
