The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 18,371 | 20,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 20,000 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 23,085 | 24,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 24,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 24,849 | 17,499 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 17,499 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 32,067 | 29,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 29,000 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 35,195 | 28,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 28,000 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 41,165 | 38,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 38,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 53,659 | 55,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 55,000 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 55,673 | 54,000 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 54,000 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 127,629 | 14,421 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,421 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 202,543 | 3,467 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,467 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214,467 | 1,436 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,436 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,597 | 1,279 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,279 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 219,290 | 2,831 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,831 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 222,130 | 3,392 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,392 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,457 | 3,994 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,994 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,872 | 523 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 523 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,453 | 808 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 808 | |
NVIDIA CORPORATION | COM | 67066G104 | 264,791 | 483 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 483 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 269,973 | 5,678 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 5,678 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 273,255 | 6,233 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 6,233 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 316,125 | 4,102 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,102 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 331,720 | 5,219 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 5,219 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,102 | 1,721 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,721 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 411,838 | 7,349 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 7,349 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 466,925 | 8,270 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 8,270 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480,925 | 5,751 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 5,751 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 493,723 | 2,628 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,628 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 498,465 | 8,994 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 8,994 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 544,746 | 7,106 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 7,106 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 557,505 | 12,096 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,096 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 595,887 | 12,453 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,453 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 597,499 | 22,395 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 22,395 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 679,656 | 14,107 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,107 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 725,759 | 4,432 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,432 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 756,195 | 2,882 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,882 | |
ISHARES TR | EXPANDED TECH | 464287515 | 762,823 | 1,872 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,872 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 764,885 | 7,481 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 7,481 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 877,777 | 2,005 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,005 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 933,163 | 12,729 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,729 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 961,523 | 33,042 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 33,042 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 976,016 | 47,657 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 47,657 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 996,282 | 4,549 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,549 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,189,228 | 24,505 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 24,505 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,253,875 | 59,908 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 59,908 | |
HUBBELL INC | COM | 443510607 | 1,396,615 | 4,262 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,262 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,454,693 | 9,064 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,064 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,571,523 | 49,156 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 49,156 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,601,753 | 3,913 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,913 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,710,608 | 109,234 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 109,234 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,939,085 | 4,052 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,052 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,140,033 | 24,726 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 24,726 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,966,154 | 88,016 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 88,016 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,007,099 | 39,494 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 39,494 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,035,947 | 58,049 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 58,049 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,078,295 | 37,463 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 37,463 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,999,904 | 83,020 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 83,020 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,131,161 | 25,230 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 25,230 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,306,683 | 42,123 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 42,123 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,324,675 | 10,614 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,614 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,920,194 | 16,120 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 16,120 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,898,652 | 53,527 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 53,527 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,668,834 | 41,553 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 41,553 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,761,588 | 139,328 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 139,328 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 7,000,530 | 274,208 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 274,208 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,628,091 | 16,014 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 16,014 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,749,678 | 273,684 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 273,684 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,891,572 | 18,580 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 18,580 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,449,867 | 23,085 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 23,085 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,549,110 | 801,348 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 801,348 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,286,808 | 176,624 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 176,624 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 17,138,978 | 508,575 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 508,575 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 18,003,248 | 344,230 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 344,230 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,431,809 | 236,483 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 236,483 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,494,300 | 269,166 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 269,166 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,568,678 | 90,324 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 90,324 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,597,395 | 359,323 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 359,323 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 49,167,589 | 1,925,875 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,925,875 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,812,246 | 104,571 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 104,571 |