Q4 2024 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001067
$129.8M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $14.6M | 11.2% | 582,795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 4.77% | 129,467 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 4.50% | 77,072 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.8M | 4.49% | 120,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 4.41% | 24,634 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 4.40% | 72,648 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 4.40% | 43,287 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5.7M | 4.36% | 96,299 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.6M | 4.35% | 138,842 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $5.5M | 4.27% | 56,803 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 4.22% | 20,727 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.2M | 4.01% | 95,843 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.0M | 3.82% | 197,286 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.9M | 3.02% | 77,930 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.72% | 61,559 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 2.26% | 22,185 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 2.21% | 29,570 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 2.16% | 27,837 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 1.90% | 47,766 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.5M | 1.90% | 133,215 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 1.86% | 8,632 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.86% | 32,202 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.1M | 1.61% | 46,130 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $2.0M | 1.55% | 67,386 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 1.38% | 52,300 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.34% | 14,527 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 1.33% | 31,124 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.17% | 58,564 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.4M | 1.05% | 29,947 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.96% | 15,981 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.2M | 0.94% | 44,263 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.1M | 0.88% | 14,936 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $998,107 | 0.77% | 18,961 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $618,322 | 0.48% | 38,776 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $595,234 | 0.46% | 5,067 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $561,550 | 0.43% | 6,931 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $413,744 | 0.32% | 3,970 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $303,655 | 0.23% | 14,522 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $301,153 | 0.23% | 2,946 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $298,619 | 0.23% | 4,455 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $292,233 | 0.23% | 2,900 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $290,086 | 0.22% | 2,054 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $283,609 | 0.22% | 9,317 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $282,466 | 0.22% | 3,081 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $279,112 | 0.22% | 6,532 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $278,806 | 0.21% | 1,506 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $278,144 | 0.21% | 5,442 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $18,802 | 0.01% | 11,825 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $5,723 | 0.00% | 11,006 | 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.