Chief Compliance Officer

0001609008-23-000002.txt : 20230411 0001609008-23-000002.hdr.sgml : 20230411 20230411151122 ACCESSION NUMBER: 0001609008-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813239 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 X0202 13F-HR LIVE false true true 0001609008 XXXXXXXX 03-31-2023 03-31-2023 SMI Advisory Services, LLC

P.O. BOX 547 COLUMBUS IN 47202

13F HOLDINGS REPORT 028-21187 000137872 N Fred Beerwart Chief Compliance Officer 800-796-4975 Fred Beerwart Columbus IN 04-11-2023 0 42 298652214 false INFORMATION TABLE 2 smi13fq12023.xml SPDR GOLD TR GOLD SHS 78463V107 243604 1436 SH SOLE SMI Advisory Services LLC 0 0 1436 VANGUARD INDEX FDS VALUE ETF 922908744 211959 1510 SH SOLE SMI Advisory Services LLC 0 0 1510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261313 1850 SH SOLE SMI Advisory Services LLC 0 0 1850 ISHARES TR SP SMCP600VL ETF 464287879 216497 2371 SH SOLE SMI Advisory Services LLC 0 0 2371 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939732 2675 SH SOLE SMI Advisory Services LLC 0 0 2675 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 288063 2889 SH SOLE SMI Advisory Services LLC 0 0 2889 ISHARES TR RUS 1000 ETF 464287622 833581 3960 SH SOLE SMI Advisory Services LLC 0 0 3960 ISHARES TR RUS TP200 VL ETF 464289420 262609 4042 SH SOLE SMI Advisory Services LLC 0 0 4042 HUBBELL INC COM 443510607 1019685 4345 SH SOLE SMI Advisory Services LLC 0 0 4345 VANGUARD INDEX FDS LARGE CAP ETF 922908637 865427 4968 SH SOLE SMI Advisory Services LLC 0 0 4968 SPDR S&P 500 ETF TR TR UNIT 78462F103 1993226 5212 SH SOLE SMI Advisory Services LLC 0 0 5212 ISHARES TR MRGSTR MD CP GRW 464288307 377915 7014 SH SOLE SMI Advisory Services LLC 0 0 7014 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232621 7222 SH SOLE SMI Advisory Services LLC 0 0 7222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 594261 8272 SH SOLE SMI Advisory Services LLC 0 0 8272 ISHARES TR RUS MID CAP ETF 464287499 641045 9504 SH SOLE SMI Advisory Services LLC 0 0 9504 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485783 9689 SH SOLE SMI Advisory Services LLC 0 0 9689 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 755005 11436 SH SOLE SMI Advisory Services LLC 0 0 11436 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 427428 11574 SH SOLE SMI Advisory Services LLC 0 0 11574 SPDR SER TR PORTFOLIO S&P500 78464A854 542369 12058 SH SOLE SMI Advisory Services LLC 0 0 12058 SPDR SER TR PORTFOLIO S&P400 78464A847 595782 14018 SH SOLE SMI Advisory Services LLC 0 0 14018 CO-DIAGNOSTICS INC COM 189763105 44098 17499 SH SOLE SMI Advisory Services LLC 0 0 17499 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 578615 18835 SH SOLE SMI Advisory Services LLC 0 0 18835 ISHARES TR CORE S&P500 ETF 464287200 8093683 21066 SH SOLE SMI Advisory Services LLC 0 0 21066 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 612905 25474 SH SOLE SMI Advisory Services LLC 0 0 25474 SPDR SER TR PORTFOLIO SH TSR 78468R101 818425 28329 SH SOLE SMI Advisory Services LLC 0 0 28329 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 629235 31243 SH SOLE SMI Advisory Services LLC 0 0 31243 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1007645 33916 SH SOLE SMI Advisory Services LLC 0 0 33916 ISHARES TR US AER DEF ETF 464288760 4122825 36857 SH SOLE SMI Advisory Services LLC 0 0 36857 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6058596 45601 SH SOLE SMI Advisory Services LLC 0 0 45601 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 952599 46502 SH SOLE SMI Advisory Services LLC 0 0 46502 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1081939 51570 SH SOLE SMI Advisory Services LLC 0 0 51570 SPDR SER TR OILGAS EQUIP 78468R549 4309692 54040 SH SOLE SMI Advisory Services LLC 0 0 54040 ISHARES TR S&P 500 VAL ETF 464287408 16036829 110545 SH SOLE SMI Advisory Services LLC 0 0 110545 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3679929 124406 SH SOLE SMI Advisory Services LLC 0 0 124406 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6056484 125549 SH SOLE SMI Advisory Services LLC 0 0 125549 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8482231 194681 SH SOLE SMI Advisory Services LLC 0 0 194681 SELECT SECTOR SPDR TR ENERGY 81369Y506 17687150 202208 SH SOLE SMI Advisory Services LLC 0 0 202208 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19114014 253906 SH SOLE SMI Advisory Services LLC 0 0 253906 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50098447 547704 SH SOLE SMI Advisory Services LLC 0 0 547704 ISHARES TR 1 3 YR TREAS BD 464287457 45543147 561083 SH SOLE SMI Advisory Services LLC 0 0 561083 ISHARES TR MSCI EAFE ETF 464287465 43374973 660801 SH SOLE SMI Advisory Services LLC 0 0 660801 SPROTT PHYSICAL GOLD TR UNIT 85207H104 48480848 3438358 SH SOLE SMI Advisory Services LLC 0 0 3438358