13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 49 holding rows worth $136,205,805.
- Accession
- 0001172661-24-004462
- Filer
- CIK 1806628
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $136,205,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,205,805 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 | $14,892,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,843 | $6,540,149 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,295 | $6,206,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 101,757 | $5,667,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,824 | $5,552,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,727 | $5,468,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 90,997 | $5,012,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,393 | $4,987,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,909 | $4,946,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,252 | $4,939,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,412 | $4,931,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,945 | $4,842,395 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,891 | $4,753,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,535 | $4,609,423 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,519 | $4,579,552 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 79,765 | $4,194,044 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 154,088 | $3,865,297 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,194 | $3,729,273 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,852 | $3,155,948 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,573 | $2,644,865 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,319 | $2,597,139 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,654 | $2,581,190 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 128,419 | $2,517,012 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 70,922 | $2,351,064 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,053 | $2,172,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,996 | $1,908,241 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,782 | $1,869,832 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,740 | $1,817,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,088 | $1,620,400 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,282 | $1,570,394 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,371 | $1,321,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,437 | $1,226,069 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 25,656 | $1,215,103 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,961 | $1,109,787 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 38,776 | $671,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,422 | $649,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,383 | $547,349 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,869 | $414,410 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,522 | $376,265 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,713 | $316,173 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,109 | $314,708 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,892 | $308,981 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,347 | $232,729 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,223 | $232,125 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,329 | $230,105 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,389 | $228,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,330 | $228,573 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,320 | $31,987 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10,000 | $25,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004462 | this filing | 2024-11-05 | acceptance time not in the bulk data set |