13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 43 holding rows worth $141,947,884.
- Accession
- 0001172661-23-000572
- Filer
- CIK 1806628
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 43 entries on the cover page, a total value of $141,947,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,947,884 with VALUE read as dollars as filed, 13F file number 028-20628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 629,146 | $15,810,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,588 | $8,448,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,212 | $8,290,869 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,826 | $8,263,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,941 | $8,243,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,094 | $8,184,626 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,340 | $8,117,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,611 | $7,815,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,631 | $6,028,193 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 121,637 | $5,038,806 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,670 | $4,620,373 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,093 | $3,487,934 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,094 | $3,469,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,156 | $3,367,205 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,676 | $3,344,205 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,974 | $3,086,655 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,345 | $2,956,568 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,605 | $2,910,322 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,247 | $2,673,980 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,775 | $2,636,803 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 25,544 | $2,620,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,493 | $2,608,203 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 98,519 | $2,566,420 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,598 | $2,295,972 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59,738 | $2,075,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,970 | $2,027,865 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,770 | $1,685,495 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,101 | $1,455,351 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,212 | $927,129 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,266 | $925,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,008 | $872,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,962 | $871,048 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,850 | $853,702 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 39,243 | $586,290 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,864 | $571,131 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,025 | $543,534 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,487 | $407,139 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,998 | $343,304 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,011 | $262,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,301 | $254,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,713 | $249,387 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 40,323 | $97,582 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,524 | $53,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000572 | this filing | 2023-02-09 | acceptance time not in the bulk data set |