Algorithmic Investment Models, LLC — Q2 2021 13F Holdings

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806628

Total reported value

$81.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLB	Ss Materials Select Sector	ETF-Other	6.47%	+1.07%	-0.44%
2	FIDU	Fidelity Msci Indust Indx	ETF-Other	6.47%	—	-0.13%
3	FUTY	Fidelity Msci US Utilities	ETF-Other	6.47%	—	+5.16%
4	XLRE	Ss Real Estate Select Sector	ETF-Other	6.47%	+0.80%	-7.36%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.47%	+0.64%	-5.83%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.47%	+0.32%	-6.64%
7	XLF	Ss Financial Select Sector	ETF-Other	6.47%	—	-3.49%
8	XLE	Ss Energy Select Sector	ETF-Other	6.47%	+2.55%	-5.29%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.47%	-5.98%	EXIT
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.47%	+6.76%	NEW
11	XLV	Ss Health Care Select Sector	ETF-Other	6.47%	+0.11%	-3.61%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.02%	—	-4.36%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.42%	-0.12%	+99.96%
14	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	3.62%	—	-3.73%
15	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	2.87%	—	+3.82%
16	FDN	First Trust Dj Internet Ind	ETF-Other	2.20%	—	-7.93%
17	IYG	Ishares U.s. Financial Servi	ETF-Other	1.22%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	—
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	-0.68%	EXIT
20	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.20%	—	—
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.20%	—	—
22	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.20%	—	—
23	IXG	Ishares Global Financials Et	ETF-Other	0.61%	—	—
24	AGZ	Ishares Agency Bond ETF	ETF-Other	0.60%	—	-22.35%
25	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.60%	—	-8.26%
26	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.60%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	-1.56%	EXIT
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	-0.26%	-9.74%
29	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Algorithmic Investment Models, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	Sold out
2	XLK	Ss Technology Select Sector	—	EXIT	Sold out
3	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
4	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
5	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
6	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
7	XLF	Ss Financial Select Sector	—	EXIT	Sold out
8	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
9	XLB	Ss Materials Select Sector	—	EXIT	Sold out
10	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
11	XLE	Ss Energy Select Sector	—	EXIT	Sold out
12	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
13	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
14	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	Sold out
15	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
16	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
18	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
20	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
21	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
22	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
23	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
24	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	Sold out
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
26	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
27	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
28	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
29	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out