Algorithmic Investment Models, LLC — Q3 2023 13F Holdings

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806628

Total reported value

$81.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	9.65%	+0.32%	+8.98%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	9.39%	—	—
3	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	8.06%	—	-2.47%
4	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	7.94%	—	-1.40%
5	XLI	Ss Industrial Select Sector	ETF-Other	7.88%	-0.86%	-1.15%
6	XLE	Ss Energy Select Sector	ETF-Other	7.73%	+2.55%	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.25%	—	-0.37%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.58%	—	—
9	OUSA	Alps Oshares US Quality Divi	ETF-Other	3.47%	—	+2.55%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.21%	-1.56%	EXIT
11	GVI	Ishares Intermediate Governm	ETF-Other	3.12%	-0.04%	+340.28%
12	AGZ	Ishares Agency Bond ETF	ETF-Other	3.03%	—	+65.51%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.83%	—	+30.61%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.57%	—	—
15	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	2.46%	—	+38.04%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.26%	-0.01%	+3.86%
17	USIG	Ishares Broad Usd Investment	ETF-Other	2.08%	—	+2.14%
18	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.57%	—	—
19	SOXX	Ishares Semiconductor ETF	ETF-Other	1.53%	—	-7.49%
20	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	1.29%	—	—
21	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.16%	—	—
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.13%	—	+1.04%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	+0.04%	+3.64%
24	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	1.07%	-0.02%	+6.36%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	—
26	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.94%	—	—
27	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.92%	—	—
28	INDA	Ishares Msci India ETF	ETF-Other	0.76%	—	—
29	IOO	Ishares Global 100 ETF	ETF-Other	0.71%	—	—
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.69%	—	+8.85%
31	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.66%	—	—
32	ITB	Ishares U.s. Home Constructi	ETF-Other	0.44%	—	-82.82%
33	ASEA	Global X Ftse Southeast Asia	ETF-Other	0.41%	—	—
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	-81.41%
35	MBB	Ishares Mbs ETF	ETF-Other	0.28%	—	+7.30%
36	ILF	Ishares Latin America 40 ETF	ETF-Other	0.28%	-0.81%	EXIT
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.15%	-5.98%	EXIT