Q3 2024 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2024-11-05 · accession 0001172661-24-004462
$136.2M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $14.9M | 10.9% | 569,733 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 4.80% | 123,843 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.2M | 4.56% | 40,295 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.7M | 4.16% | 101,757 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 4.08% | 54,824 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 4.01% | 20,727 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5.0M | 3.68% | 90,997 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $5.0M | 3.66% | 56,393 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 3.63% | 21,909 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.9M | 3.63% | 51,252 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 3.62% | 36,412 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 3.56% | 59,945 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 3.49% | 104,891 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 3.38% | 55,535 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.6M | 3.36% | 102,519 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.2M | 3.08% | 79,765 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.9M | 2.84% | 154,088 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.74% | 59,194 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.2M | 2.32% | 38,852 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.6M | 1.94% | 20,573 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 1.91% | 49,319 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.90% | 9,654 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.5M | 1.85% | 128,419 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $2.4M | 1.73% | 70,922 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.2M | 1.59% | 43,053 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.40% | 14,996 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 1.37% | 49,782 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 1.33% | 29,740 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.19% | 24,088 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 1.15% | 29,282 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.3M | 0.97% | 15,371 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.90% | 15,437 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.2M | 0.89% | 25,656 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.81% | 18,961 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $671,600 | 0.49% | 38,776 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $649,084 | 0.48% | 5,422 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $547,349 | 0.40% | 4,383 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $414,410 | 0.30% | 3,869 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $376,265 | 0.28% | 14,522 | Common | SOLE |
| 464288265 | TOK | ISHARES TR | $316,173 | 0.23% | 2,713 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $314,708 | 0.23% | 4,109 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $308,981 | 0.23% | 2,892 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $232,729 | 0.17% | 2,347 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $232,125 | 0.17% | 1,223 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $230,105 | 0.17% | 2,329 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $228,890 | 0.17% | 2,389 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $228,573 | 0.17% | 2,330 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $31,987 | 0.02% | 16,320 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $25,300 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.