13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 29 holding rows worth $101,602,000.
- Accession
- 0001606587-21-001012
- Filer
- CIK 1806628
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 30 entries on the cover page, a total value of $101,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,602,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,230 | $6,577,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,094 | $6,577,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,265 | $6,577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,221 | $6,577,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148,370 | $6,577,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,543 | $6,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,001 | $6,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,837 | $6,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,908 | $6,577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 121,284 | $6,577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 160,303 | $6,577,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 138,710 | $5,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 106,746 | $4,490,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 147,333 | $3,673,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55,723 | $2,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,130 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,668 | $1,235,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,612 | $1,222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,480 | $1,222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,705 | $1,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,815 | $1,222,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,635 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,025 | $622,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,172 | $612,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,287 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,554 | $609,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,272 | $609,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,381 | $246,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,677 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001012 | this filing | 2021-08-04 | acceptance time not in the bulk data set |