0001609008-22-000003.txt : 20220825 0001609008-22-000003.hdr.sgml : 20220825 20220825092231 ACCESSION NUMBER: 0001609008-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 EFFECTIVENESS DATE: 20220825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMI Advisory Services, LLC CENTRAL INDEX KEY: 0001609008 IRS NUMBER: 352130742 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21187 FILM NUMBER: 221193602 BUSINESS ADDRESS: STREET 1: P.O. BOX 547 CITY: COLUMBUS STATE: IN ZIP: 47202 BUSINESS PHONE: 800-910-3651 MAIL ADDRESS: STREET 1: P.O. BOX 547 CITY: COLUMBUS STATE: IN ZIP: 47202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001609008 XXXXXXXX 06-30-2022 06-30-2022 SMI Advisory Services, LLC

P.O. BOX 547 COLUMBUS IN 47202

13F HOLDINGS REPORT 028-21187 N Fred Beerwart 800.796.4975 Fred Beerwart Columbus IN 08-25-2022 0 39 280207 true INFORMATION TABLE 2 smi13fq22022.xml Q2 2022 13F REPORT FOR SMI SPDR SER TR BLOOMBERG 1-3 MO 78468R663 47516 519361 SH SOLE SMI Advisory Services LLC 0 0 519361 ISHARES TR 1 3 YR TREAS BD 464287457 44665 539499 SH SOLE SMI Advisory Services LLC 0 0 539499 SPROTT PHYSICAL GOLD TR UNIT 85207H104 43985 3101886 SH SOLE SMI Advisory Services LLC 0 0 3101886 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37601 750221 SH SOLE SMI Advisory Services LLC 0 0 750221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18513 241089 SH SOLE SMI Advisory Services LLC 0 0 241089 ISHARES TR S&P 500 VAL ETF 464287408 15620 113635 SH SOLE SMI Advisory Services LLC 0 0 113635 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14795 820102 SH SOLE SMI Advisory Services LLC 0 0 820102 SELECT SECTOR SPDR TR ENERGY 81369Y506 14503 202810 SH SOLE SMI Advisory Services LLC 0 0 202810 ISHARES TR CORE S&P500 ETF 464287200 7352 19392 SH SOLE SMI Advisory Services LLC 0 0 19392 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5859 119110 SH SOLE SMI Advisory Services LLC 0 0 119110 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5301 40435 SH SOLE SMI Advisory Services LLC 0 0 40435 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3461 157975 SH SOLE SMI Advisory Services LLC 0 0 157975 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3271 375930 SH SOLE SMI Advisory Services LLC 0 0 375930 SPDR SER TR S&P OILGAS EXP 78468R556 3263 27307 SH SOLE SMI Advisory Services LLC 0 0 27307 SPDR S&P 500 ETF TR TR UNIT 78462F103 1476 3912 SH SOLE SMI Advisory Services LLC 0 0 3912 SPDR SER TR PORTFOLIO S&P500 78464A854 1007 22721 SH SOLE SMI Advisory Services LLC 0 0 22721 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 988 33916 SH SOLE SMI Advisory Services LLC 0 0 33916 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970 2798 SH SOLE SMI Advisory Services LLC 0 0 2798 ISHARES TR RUS 1000 ETF 464287622 909 4376 SH SOLE SMI Advisory Services LLC 0 0 4376 ISHARES TR MRGSTR MD CP GRW 464288307 908 17487 SH SOLE SMI Advisory Services LLC 0 0 17487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 879 11673 SH SOLE SMI Advisory Services LLC 0 0 11673 SPDR SER TR PORTFOLIO SH TSR 78468R101 845 28699 SH SOLE SMI Advisory Services LLC 0 0 28699 HUBBELL INC COM 443510607 808 4525 SH SOLE SMI Advisory Services LLC 0 0 4525 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 785 15711 SH SOLE SMI Advisory Services LLC 0 0 15711 ISHARES TR RUS MID CAP ETF 464287499 665 10292 SH SOLE SMI Advisory Services LLC 0 0 10292 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 556 18835 SH SOLE SMI Advisory Services LLC 0 0 18835 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 469 19731 SH SOLE SMI Advisory Services LLC 0 0 19731 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 440 20991 SH SOLE SMI Advisory Services LLC 0 0 20991 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 403 19437 SH SOLE SMI Advisory Services LLC 0 0 19437 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 384 18133 SH SOLE SMI Advisory Services LLC 0 0 18133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 310 1797 SH SOLE SMI Advisory Services LLC 0 0 1797 SPDR GOLD TR GOLD SHS 78463V107 266 1577 SH SOLE SMI Advisory Services LLC 0 0 1577 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 242 8284 SH SOLE SMI Advisory Services LLC 0 0 8284 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2588 SH SOLE SMI Advisory Services LLC 0 0 2588 ISHARES TR 0-5 YR TIPS ETF 46429B747 217 2140 SH SOLE SMI Advisory Services LLC 0 0 2140 ISHARES TR SP SMCP600VL ETF 464287879 217 2440 SH SOLE SMI Advisory Services LLC 0 0 2440 SPDR SER TR PORTFOLIO S&P400 78464A847 206 5185 SH SOLE SMI Advisory Services LLC 0 0 5185 VANGUARD STAR FDS VG TL INTL STK F 921909768 200 3880 SH SOLE SMI Advisory Services LLC 0 0 3880 CO-DIAGNOSTICS INC COM 189763105 116 20595 SH SOLE SMI Advisory Services LLC 0 0 20595