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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CO-DIAGNOSTICS INC | COM | 189763105 | 66,110 | 20,595 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 20,595 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,178 | 2,440 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,440 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,319 | 1,321 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,321 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 205,675 | 2,140 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,140 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 232,110 | 4,022 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,468 | 1,850 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 1,850 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 270,258 | 9,718 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,718 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 400,576 | 11,574 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 11,574 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 422,943 | 9,534 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,534 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 530,796 | 12,641 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 12,641 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 540,376 | 10,726 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,726 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 543,780 | 14,102 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 14,102 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 546,603 | 25,771 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 25,771 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 548,475 | 18,835 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 18,835 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 594,930 | 10,168 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 10,168 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 598,031 | 8,384 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 8,384 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 601,861 | 9,684 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 9,684 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 706,881 | 34,668 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 34,668 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 806,007 | 4,085 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,085 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 807,823 | 4,939 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,939 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 818,991 | 28,329 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 28,329 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 887,367 | 2,703 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 2,703 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 990,008 | 33,916 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 33,916 | ||
HUBBELL INC | COM | 443510607 | 1,009,075 | 4,525 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 4,525 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,096,051 | 52,518 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 52,518 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,354,609 | 63,957 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 63,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397,288 | 3,912 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,912 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,373,511 | 122,450 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 122,450 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,568,135 | 28,609 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 28,609 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,714,722 | 162,641 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 162,641 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,276,481 | 41,511 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 41,511 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,919,716 | 122,663 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 122,663 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,089,057 | 19,766 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 19,766 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,049,566 | 101,537 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 101,537 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,205,111 | 211,123 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 211,123 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,886,474 | 392,569 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 392,569 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,873,922 | 492,835 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 492,835 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,666,400 | 560,937 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 560,937 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 42,824,179 | 3,345,639 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 3,345,639 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,664,902 | 562,306 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 562,306 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 48,896,817 | 533,808 | SH | SOLE | SMI Advisory Services LLC | 0 | 0 | 533,808 |