13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 36 holding rows worth $100,778,000.
- Accession
- 0001606587-22-002250
- Filer
- CIK 1806628
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $100,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,778,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,585 | $14,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 503,627 | $12,565,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,737 | $7,255,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,320 | $6,768,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 233,373 | $4,747,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,215 | $4,407,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,242 | $4,181,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,554 | $3,384,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,604 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,983 | $3,166,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,731 | $3,138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,776 | $2,966,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,359 | $2,925,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,154 | $2,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 95,547 | $2,845,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,919 | $2,654,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,912 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 25,425 | $2,591,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 76,181 | $2,402,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 46,106 | $2,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 53,226 | $1,681,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,926 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,307 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,969 | $628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,131 | $597,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 42,224 | $577,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,629 | $573,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,071 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,409 | $438,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,005 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,612 | $372,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,412 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,141 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,392 | $215,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,257 | $207,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 19,389 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002250 | this filing | 2022-11-10 | acceptance time not in the bulk data set |