SMI Advisory Services, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Fred Beerwart - Chief Compliance Officer
Location
Columbus, IN
Holdings as of
March 31, 2022
Value $
$286M
Num holdings
35
Date filed
4/27/2022, 05:33 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q4 2021 - Jan 19, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fred Beerwart Chief Compliance Officer Columbus, Indiana 4/27/2022