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 |
CO-DIAGNOSTICS INC | COM | 189763105 | 66 | 20,595 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 20,595 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 270 | 9,718 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,718 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 401 | 11,574 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,574 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423 | 9,534 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,534 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 531 | 12,641 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,641 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 540 | 10,726 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,726 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 544 | 14,102 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,102 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 547 | 25,771 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 25,771 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 548 | 18,835 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 18,835 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 595 | 10,168 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,168 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 598 | 8,384 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 8,384 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 602 | 9,684 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,684 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 707 | 34,668 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 34,668 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 806 | 4,085 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,085 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 808 | 4,939 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,939 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 819 | 28,329 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 28,329 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 887 | 2,703 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,703 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 990 | 33,916 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 33,916 | |
HUBBELL INC | COM | 443510607 | 1,009 | 4,525 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,525 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,096 | 52,518 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 52,518 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,355 | 63,957 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 63,957 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397 | 3,912 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,912 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,374 | 122,450 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 122,450 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,568 | 28,609 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 28,609 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,715 | 162,641 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 162,641 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,276 | 41,511 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 41,511 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,920 | 122,663 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 122,663 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,089 | 19,766 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 19,766 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,050 | 101,537 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 101,537 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,205 | 211,123 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 211,123 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,886 | 392,569 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 392,569 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,874 | 492,835 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 492,835 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,666 | 560,937 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 560,937 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 42,824 | 3,345,639 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,345,639 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,665 | 562,306 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 562,306 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 48,897 | 533,808 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 533,808 |