Algorithmic Investment Models, LLC — Q2 2023 13F Holdings

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q2 2023
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	9.43%	—	-14.66%
2	XLK	Ss Technology Select Sector	ETF-Tech	9.05%	+0.32%	+4.33%
3	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	8.36%	—	—
4	XLI	Ss Industrial Select Sector	ETF-Other	8.13%	-0.86%	+20.01%
5	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	7.87%	—	—
6	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	7.52%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.34%	—	-5.77%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.65%	—	+5.16%
9	OUSA	Alps Oshares US Quality Divi	ETF-Other	3.42%	—	-5.02%
10	ITB	Ishares U.s. Home Constructi	ETF-Other	2.68%	—	-13.72%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.66%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.21%	-1.56%	EXIT
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.20%	-0.01%	-4.68%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.15%	—	+231.33%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.09%	—	+12.25%
16	USIG	Ishares Broad Usd Investment	ETF-Other	2.05%	—	-0.58%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.05%	—	-1.20%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.79%	—	-2.51%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.79%	—	-13.84%
20	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	1.78%	—	-1.24%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.75%	+0.79%	—
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.71%	—	-21.55%
23	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	1.29%	—	+25.06%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	—	-6.10%
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.09%	-0.12%	+0.35%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	+0.04%	-26.28%
28	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	1.01%	-0.02%	—
29	INDA	Ishares Msci India ETF	ETF-Other	0.72%	—	—
30	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.70%	—	-4.01%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.69%	-0.04%	—
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.63%	—	-0.77%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	—
34	ASEA	Global X Ftse Southeast Asia	ETF-Other	0.40%	—	—
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	—
36	ILF	Ishares Latin America 40 ETF	ETF-Other	0.28%	-0.81%	EXIT
37	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	—
38	BIRDGBP	Allbirds Inc-cl A	Stock-Other	0.02%	—	-17.99%