0001609008-22-000004.txt : 20221014 0001609008-22-000004.hdr.sgml : 20221014 20221014072137 ACCESSION NUMBER: 0001609008-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221310266 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 09-30-2022 09-30-2022 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 10-14-2022 0 36 307548 true INFORMATION TABLE 2 smi13fq32022.xml CO-DIAGNOSTICS INC COM 189763105 66 20595 SH SOLE SMI Advisory Services LLC 0 0 20595 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 270 9718 SH SOLE SMI Advisory Services LLC 0 0 9718 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 401 11574 SH SOLE SMI Advisory Services LLC 0 0 11574 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423 9534 SH SOLE SMI Advisory Services LLC 0 0 9534 SPDR SER TR PORTFOLIO S&P500 78464A854 531 12641 SH SOLE SMI Advisory Services LLC 0 0 12641 ISHARES TR MRGSTR MD CP GRW 464288307 540 10726 SH SOLE SMI Advisory Services LLC 0 0 10726 SPDR SER TR PORTFOLIO S&P400 78464A847 544 14102 SH SOLE SMI Advisory Services LLC 0 0 14102 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 547 25771 SH SOLE SMI Advisory Services LLC 0 0 25771 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 548 18835 SH SOLE SMI Advisory Services LLC 0 0 18835 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 595 10168 SH SOLE SMI Advisory Services LLC 0 0 10168 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 598 8384 SH SOLE SMI Advisory Services LLC 0 0 8384 ISHARES TR RUS MID CAP ETF 464287499 602 9684 SH SOLE SMI Advisory Services LLC 0 0 9684 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 707 34668 SH SOLE SMI Advisory Services LLC 0 0 34668 ISHARES TR RUS 1000 ETF 464287622 806 4085 SH SOLE SMI Advisory Services LLC 0 0 4085 VANGUARD INDEX FDS LARGE CAP ETF 922908637 808 4939 SH SOLE SMI Advisory Services LLC 0 0 4939 SPDR SER TR PORTFOLIO SH TSR 78468R101 819 28329 SH SOLE SMI Advisory Services LLC 0 0 28329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887 2703 SH SOLE SMI Advisory Services LLC 0 0 2703 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 990 33916 SH SOLE SMI Advisory Services LLC 0 0 33916 HUBBELL INC COM 443510607 1009 4525 SH SOLE SMI Advisory Services LLC 0 0 4525 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1096 52518 SH SOLE SMI Advisory Services LLC 0 0 52518 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1355 63957 SH SOLE SMI Advisory Services LLC 0 0 63957 SPDR S&P 500 ETF TR TR UNIT 78462F103 1397 3912 SH SOLE SMI Advisory Services LLC 0 0 3912 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3374 122450 SH SOLE SMI Advisory Services LLC 0 0 122450 SPDR SER TR S&P OILGAS EXP 78468R556 3568 28609 SH SOLE SMI Advisory Services LLC 0 0 28609 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3715 162641 SH SOLE SMI Advisory Services LLC 0 0 162641 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5276 41511 SH SOLE SMI Advisory Services LLC 0 0 41511 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5920 122663 SH SOLE SMI Advisory Services LLC 0 0 122663 ISHARES TR CORE S&P500 ETF 464287200 7089 19766 SH SOLE SMI Advisory Services LLC 0 0 19766 ISHARES TR S&P 500 VAL ETF 464287408 13050 101537 SH SOLE SMI Advisory Services LLC 0 0 101537 SELECT SECTOR SPDR TR ENERGY 81369Y506 15205 211123 SH SOLE SMI Advisory Services LLC 0 0 211123 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18886 392569 SH SOLE SMI Advisory Services LLC 0 0 392569 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36874 492835 SH SOLE SMI Advisory Services LLC 0 0 492835 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41666 560937 SH SOLE SMI Advisory Services LLC 0 0 560937 SPROTT PHYSICAL GOLD TR UNIT 85207H104 42824 3345639 SH SOLE SMI Advisory Services LLC 0 0 3345639 ISHARES TR 1 3 YR TREAS BD 464287457 45665 562306 SH SOLE SMI Advisory Services LLC 0 0 562306 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 48897 533808 SH SOLE SMI Advisory Services LLC 0 0 533808