Q2 2023 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002718
$144.0M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $13.6M | 9.43% | 535,287 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 9.05% | 74,947 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $12.0M | 8.36% | 164,126 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.7M | 8.13% | 109,106 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $11.3M | 7.87% | 281,476 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $10.8M | 7.52% | 238,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 4.34% | 135,347 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 3.65% | 23,840 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $4.9M | 3.42% | 112,038 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.9M | 2.68% | 45,219 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 2.66% | 16,676 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 2.21% | 32,499 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.20% | 58,109 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 2.15% | 28,653 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.09% | 52,236 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.0M | 2.05% | 58,906 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 2.05% | 58,237 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 1.79% | 53,549 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.6M | 1.79% | 24,048 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $2.6M | 1.78% | 24,686 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 1.75% | 26,121 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 1.71% | 4,846 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.9M | 1.29% | 60,666 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 1.14% | 50,236 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 1.09% | 56,259 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.02% | 28,101 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.01% | 19,312 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.5M | 1.01% | 31,632 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.72% | 23,856 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.0M | 0.70% | 21,999 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $997,036 | 0.69% | 9,689 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $904,573 | 0.63% | 31,975 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $899,550 | 0.62% | 5,046 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $571,103 | 0.40% | 39,243 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $558,435 | 0.39% | 5,853 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $407,496 | 0.28% | 14,998 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $386,863 | 0.27% | 4,148 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $34,979 | 0.02% | 27,761 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.