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 |
FAIR ISAAC CORP | COM | 303250104 | 4,091,233 | 3,356 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,356 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,633,946 | 5,048 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 5,048 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,804,216 | 5,294 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 5,294 | |
ELI LILLY & CO | COM | 532457108 | 4,013,372 | 5,300 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 5,300 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,160,433 | 6,099 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 6,099 | |
SYNOPSYS INC | COM | 871607107 | 4,037,554 | 7,096 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 7,096 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 525,364 | 10,455 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,455 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 419,998 | 10,975 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,975 | |
ISHARES TR | EUROPE ETF | 464287861 | 610,606 | 11,042 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,042 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 591,835 | 11,232 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,232 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,020,678 | 11,356 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,356 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,881,817 | 11,585 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,585 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,051,447 | 11,864 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,864 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 512,252 | 11,899 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,899 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 232,845 | 12,121 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,121 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,105,933 | 12,273 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,273 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 562,925 | 12,768 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,768 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 779,622 | 12,927 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,927 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 780,065 | 13,316 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 13,316 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,150,005 | 13,768 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 13,768 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,304,502 | 14,144 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,144 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,053,879 | 14,451 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,451 | |
AMGEN INC | COM | 031162100 | 3,933,468 | 14,549 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,549 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 131,561 | 14,634 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,634 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,893,388 | 16,975 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 16,975 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 534,018 | 18,777 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 18,777 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,811,302 | 18,804 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 18,804 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,019,549 | 18,986 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 18,986 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,815,749 | 20,733 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 20,733 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 749,161 | 21,411 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 21,411 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,838,580 | 21,429 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 21,429 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,796,358 | 21,527 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 21,527 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,071,849 | 22,379 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 22,379 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 924,451 | 24,156 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 24,156 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,245,105 | 24,957 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 24,957 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,099,899 | 26,354 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 26,354 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,277,542 | 26,621 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 26,621 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,299,368 | 29,800 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 29,800 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 4,471,520 | 32,297 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 32,297 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,652,105 | 33,691 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 33,691 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,821,181 | 33,819 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 33,819 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,042,791 | 36,208 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 36,208 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,930,723 | 36,372 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 36,372 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,934,099 | 36,812 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 36,812 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 48,374 | 38,089 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 38,089 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,686,557 | 38,118 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 38,118 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,359,083 | 40,293 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 40,293 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,994,689 | 40,453 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 40,453 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,662,487 | 41,711 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 41,711 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,525,963 | 43,351 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 43,351 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,601,207 | 44,109 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 44,109 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,025,895 | 50,166 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 50,166 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,811,729 | 50,845 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 50,845 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,375,517 | 54,685 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 54,685 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,205,850 | 54,726 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 54,726 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,312,165 | 54,919 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 54,919 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,631,270 | 55,132 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 55,132 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,218,211 | 55,270 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 55,270 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,445,585 | 55,468 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 55,468 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,185,869 | 56,126 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 56,126 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,248,135 | 59,435 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 59,435 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,532,923 | 61,559 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 61,559 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 4,632,587 | 63,521 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 63,521 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,484,220 | 81,372 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 81,372 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 3,086,293 | 88,205 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 88,205 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,019,393 | 93,471 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 93,471 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,637,921 | 107,930 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 107,930 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,355,946 | 117,419 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 117,419 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,184,040 | 128,861 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 128,861 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,679,431 | 138,732 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 138,732 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,485,326 | 148,851 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 148,851 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,082,924 | 263,141 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 263,141 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,665,149 | 277,087 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 277,087 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,089,257 | 285,962 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 285,962 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 12,771,932 | 294,013 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 294,013 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,678,019 | 420,944 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 420,944 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,930,943 | 1,183,982 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,183,982 |