13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 38 holding rows worth $143,953,726.
- Accession
- 0001172661-23-002718
- Filer
- CIK 1806628
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $143,953,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,953,726 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 | 535,287 | $13,580,231 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,947 | $13,030,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 164,126 | $12,033,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,106 | $11,709,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 281,476 | $11,329,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 238,350 | $10,825,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,347 | $6,250,324 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,840 | $5,248,614 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 112,038 | $4,928,556 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,219 | $3,863,511 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,676 | $3,831,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,499 | $3,183,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,109 | $3,161,722 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,653 | $3,098,535 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,236 | $3,015,573 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58,906 | $2,950,602 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,237 | $2,945,045 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,549 | $2,573,565 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,048 | $2,572,323 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 24,686 | $2,567,798 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,121 | $2,523,289 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,846 | $2,458,156 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 60,666 | $1,860,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,236 | $1,634,673 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,259 | $1,572,449 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,101 | $1,473,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,312 | $1,461,119 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,632 | $1,460,772 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,856 | $1,042,507 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,999 | $1,007,994 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,689 | $997,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,975 | $904,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,046 | $899,550 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 39,243 | $571,103 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,853 | $558,435 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,998 | $407,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,148 | $386,863 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 27,761 | $34,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002718 | this filing | 2023-08-03 | acceptance time not in the bulk data set |