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Algorithmic Investment Models, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 30 holdings | $101.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$6.6K121,2846.5%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$6.6K160,3036.5%
Materials Spdr(XLB)SBI MATERIALS81369Y100$6.6K79,9086.5%
Consumer Discretionary Select Sector Spdr(XLY)SBI CONS DISCR81369Y407$6.6K36,8376.5%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$6.6K94,0016.5%
HealthCare Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$6.6K52,2216.5%
Real Estate Select Sector Spdr ETF(XLRE)RL EST SEL SEC81369Y860$6.6K148,3706.5%
The Communication Services Select Sector Spdr ETF(XLC)COMMUNICATION81369Y852$6.6K81,2306.5%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$6.6K44,5436.5%
Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$6.6K179,2656.5%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$6.6K122,0946.5%
Spdr Developed World ex-U.S. ETF(SPDW)PORTFOLIO DEVLPD78463X889$5.1K138,7105.0%
Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF(XSOE)EM EX ST-OWNED97717X578$4.5K106,7464.4%
NuShares Enhanced Yield U.S. Aggregate Bond ETF(NUAG)NUVEEN ENHNC YLD67092P102$3.7K147,3333.6%
Fidelity Limited Term Bond ETF(FLTB)LTD TRM BD ETF316188200$2.9K55,7232.9%
First Trust Dow Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.2K9,1302.2%
iShares Dow Jones U.S. Financial Services In(IYG)U.S. FIN SVC ETF464287770$1.2K6,6681.2%
Spdr S&P Bank ETF(KBE)S&P BK ETF78464A797$1.2K23,8151.2%
iShares Msci Value Index ETF(EFV)EAFE VALUE ETF464288877$1.2K23,6121.2%
iShares Msci Eafe Small Cap Index ETF(SCZ)EAFE SML CP ETF464288273$1.2K16,4801.2%
iShares Russell 1000 Value Index ETF(IWD)RUS 1000 VAL ETF464287598$1.2K7,7051.2%
iShares Msci Pacific ex-Japan Index ETF(EPP)MSCI PAC JP ETF464286665$1.2K23,6351.2%
iShares S&P Global Financials Sector Index E(IXG)GLOBAL FINLS ETF464287333$6228,0250.6%
iShares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$6125,1720.6%
iShares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$6095,2870.6%
Spdr Software & Services ETF(XSW)COMP SOFTWARE78464A599$6093,5540.6%
Spdr S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$6096,2720.6%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$2462,3810.2%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$18612,6770.2%