13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 47 holding rows worth $127,920,392.
- Accession
- 0001172661-24-003228
- Filer
- CIK 1806628
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $127,920,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,920,392 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 | 569,733 | $14,294,601 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,843 | $6,120,321 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 106,159 | $5,267,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,727 | $5,018,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,715 | $4,440,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,156 | $4,333,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 82,482 | $4,308,054 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,944 | $4,289,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,672 | $4,110,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,184 | $4,077,473 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,712 | $4,048,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 49,919 | $4,043,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,590 | $4,021,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,955 | $4,016,264 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 79,597 | $3,996,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,933 | $3,968,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,044 | $3,919,522 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 150,087 | $3,773,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,185 | $3,411,961 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,259 | $3,011,178 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 103,055 | $2,791,760 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,955 | $2,651,686 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,752 | $2,531,041 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,194 | $2,471,321 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,654 | $2,414,755 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,887 | $2,070,582 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 70,922 | $1,881,561 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,160 | $1,785,472 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,628 | $1,670,795 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,282 | $1,522,957 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,386 | $1,510,851 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 64,998 | $1,275,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,108 | $1,260,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,886 | $1,227,555 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 26,945 | $1,223,322 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,961 | $1,057,645 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 38,776 | $563,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,675 | $515,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,975 | $504,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,297 | $496,647 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,751 | $389,073 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,522 | $359,565 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,567 | $289,212 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,802 | $287,790 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,206 | $248,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,047 | $232,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,681 | $217,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003228 | this filing | 2024-08-12 | acceptance time not in the bulk data set |