Algorithmic Investment Models, LLC — Q4 2021 13F Holdings

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q4 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	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	8.46%	—	—
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.47%	-0.12%	+86.03%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.26%	+0.32%	-24.74%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.94%	+6.76%	NEW
5	FIDU	Fidelity Msci Indust Indx	ETF-Other	3.93%	—	-19.49%
6	FUTY	Fidelity Msci US Utilities	ETF-Other	3.93%	—	-22.52%
7	XLRE	Ss Real Estate Select Sector	ETF-Other	3.93%	+0.80%	-25.19%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.93%	+0.64%	-10.08%
9	XLB	Ss Materials Select Sector	ETF-Other	3.93%	+1.07%	-23.87%
10	XLF	Ss Financial Select Sector	ETF-Other	3.93%	—	-16.20%
11	XLE	Ss Energy Select Sector	ETF-Other	3.93%	+2.55%	—
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.93%	-5.98%	EXIT
13	XLV	Ss Health Care Select Sector	ETF-Other	3.93%	+0.11%	-21.22%
14	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	3.84%	—	+4.83%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.75%	—	—
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.70%	—	-9.82%
17	VO	Vanguard Mid-cap ETF	ETF-Other	2.54%	—	—
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.54%	—	—
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.45%	—	+242.97%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.45%	-1.56%	EXIT
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.45%	+0.79%	+561.83%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.45%	—	+242.39%
23	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	2.13%	+1.47%	NEW
24	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	2.13%	—	+476.63%
25	USIG	Ishares Broad Usd Investment	ETF-Other	1.75%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.75%	—	—
27	AGZ	Ishares Agency Bond ETF	ETF-Other	1.75%	—	—
28	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.62%	—	-49.47%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.59%	—	—
30	FDN	First Trust Dj Internet Ind	ETF-Other	1.34%	—	-6.63%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	-0.01%	—
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.53%	—	—
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.38%	—	-48.12%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.38%	—	-3.42%
35	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.32%	—	-13.73%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.32%	-0.68%	EXIT
37	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.32%	—	—
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.32%	—	—
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	-0.26%	-51.27%
40	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.14%	—	+10.85%
41	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.13%	-6.09%	EXIT
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.12%	—	-11.91%
43	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.12%	—	+4.11%
44	FHLC	Fidelity Msci Health Care	ETF-Other	0.12%	—	-7.28%
45	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.11%	—	—