Q1 2025 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002032
$135.8M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $14.3M | 10.5% | 558,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 4.56% | 121,737 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 3.98% | 108,495 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.4M | 3.95% | 213,720 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 3.84% | 66,058 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 3.84% | 124,460 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.2M | 3.80% | 39,388 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $5.1M | 3.77% | 60,601 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 3.77% | 62,593 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 3.76% | 35,006 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5.1M | 3.75% | 90,458 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 3.63% | 19,069 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.7M | 3.50% | 89,586 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 3.20% | 17,269 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.5M | 2.56% | 33,526 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.2M | 2.33% | 102,278 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.32% | 51,830 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 1.99% | 27,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.93% | 15,094 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.86% | 33,344 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 1.80% | 46,597 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $2.4M | 1.77% | 20,704 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.4M | 1.76% | 47,839 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.76% | 22,642 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.4M | 1.75% | 135,360 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $2.2M | 1.59% | 63,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 1.36% | 2,258 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 1.20% | 31,330 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 1.18% | 59,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.07% | 5,900 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.3M | 0.97% | 29,053 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.89% | 10,187 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.81% | 4,252 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.78% | 20,446 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $990,223 | 0.73% | 12,544 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $987,622 | 0.73% | 21,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $776,307 | 0.57% | 2,068 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $625,927 | 0.46% | 1,105 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $612,556 | 0.45% | 39,091 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $579,347 | 0.43% | 8,733 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $573,758 | 0.42% | 17,725 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $573,050 | 0.42% | 4,090 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $571,399 | 0.42% | 7,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $524,790 | 0.39% | 3,500 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $436,343 | 0.32% | 2,319 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $412,313 | 0.30% | 17,508 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $399,893 | 0.29% | 1,413 | Common | SOLE |
| 313148108 | AGM/A | FEDERAL AGRIC MTG CORP | $397,254 | 0.29% | 2,778 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $336,346 | 0.25% | 2,280 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $315,088 | 0.23% | 5,676 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $311,593 | 0.23% | 2,939 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $294,155 | 0.22% | 2,663 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $293,204 | 0.22% | 2,161 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $288,032 | 0.21% | 6,060 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $287,248 | 0.21% | 3,063 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $286,325 | 0.21% | 6,297 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $282,312 | 0.21% | 7,877 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $275,385 | 0.20% | 4,022 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $98,782 | 0.07% | 19,070 | 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.