IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Algorithmic Investment Models, LLC

Q3 2021 Holdings

Filed 2021-11-03 | 40 holdings | $116.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$8.4K56,3167.2%
Materials Spdr(XLB)SBI MATERIALS81369Y100$7.8K98,6326.7%
HealthCare Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$7.8K61,2946.7%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$7.8K113,3476.7%
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$7.8K150,3726.7%
Real Estate Select Sector Spdr ETF(XLRE)RL EST SEL SEC81369Y860$7.8K175,5416.7%
The Communication Services Select Sector Spdr ETF(XLC)COMMUNICATION81369Y852$7.8K97,4016.7%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$7.8K189,5726.7%
Consumer Discretionary Select Sector Spdr(XLY)SBI CONS DISCR81369Y407$7.8K43,4816.7%
Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$7.8K207,9086.7%
NuShares Enhanced Yield U.S. Aggregate Bond ETF(NUAG)NUVEEN ENHNC YLD67092P102$6.4K257,3845.5%
Fidelity Limited Term Bond ETF(FLTB)LTD TRM BD ETF316188200$5.6K107,2434.8%
Spdr Portfolio Developed World ex-U.S. ETF(SPDW)PORTFOLIO DEVLPD78463X889$5.2K142,2764.4%
Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF(XSOE)EM EX ST-OWNED97717X578$5.2K138,0444.4%
First Trust Dow Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.6K10,9752.2%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$1.2K23,4111.1%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$1.2K34,1621.1%
Spdr Software & Services ETF(XSW)COMP SOFTWARE78464A599$1.2K7,2671.1%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$1.2K40,1151.1%
iShares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$6415,5840.5%
iShares Msci Canada Index ETF(EWC)MSCI CDA ETF464286509$64117,6640.5%
iShares Government it Bond ETF(GBF)GOV/CRED BD ETF464288596$6415,2580.5%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)BLMBG US BULL97717W471$64124,7000.5%
iShares Barclays 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$6415,5650.5%
Pimco 15 Year U.S. Tips ETF(LTPZ)15+ YR US TIPS72201R304$6066,9900.5%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$6065,8850.5%
iShares US Home Construction ETF(ITB)US HOME CONS ETF464288752$6069,1620.5%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$6065,1580.5%
Vanguard Int'l Eq Index TT Wrld ST(VT)TT WRLD ST ETF922042742$5194,9890.4%
Fidelity Msci Materials Index ETF(FMAT)MSCI MATLS INDEX316092881$2044,6140.2%
Industrial Select Sector Spdr(XLI)SBI INT-INDS81369Y704$2042,0870.2%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$2043,8240.2%
Fidelity Msci Real Estate ETF(FREL)MSCI RL EST ETF316092857$2046,7190.2%
Fidelity Msci Information Technology ETF(FTEC)MSCI INFO TECH I316092808$2041,7210.2%
Utilities Select Sector Spdr(XLU)SBI INT-UTILS81369Y886$2043,1970.2%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$2043,2010.2%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$2043,8040.2%
Fidelity Msci Consumer Discretionary ETF(FDIS)MSCI CONSM DIS316092204$2042,5440.2%
Fidelity Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$2044,8800.2%