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Algorithmic Investment Models, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 47 holdings | $173.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$14.7K494,6818.5%
Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF(XSOE)EM EX ST-OWNED97717X578$9.5K256,8055.5%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$7.4K42,3824.3%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$6.8K88,4143.9%
Consumer Discretionary Select Sector Spdr(XLY)SBI CONS DISCR81369Y407$6.8K33,2783.9%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$6.8K122,5863.9%
Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$6.8K174,2263.9%
The Communication Services Select Sector Spdr ETF(XLC)COMMUNICATION81369Y852$6.8K87,5843.9%
Real Estate Select Sector Spdr ETF(XLRE)RL EST SEL SEC81369Y860$6.8K131,3163.9%
Materials Spdr(XLB)SBI MATERIALS81369Y100$6.8K75,0853.9%
HealthCare Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$6.8K48,2893.9%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$6.8K146,8803.9%
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$6.8K121,0593.9%
NuShares Enhanced Yield U.S. Aggregate Bond ETF(NUAG)NUVEEN ENHNC YLD67092P102$6.6K269,8073.8%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$4.8K93,2632.8%
Spdr Portfolio Developed World ex-U.S. ETF(SPDW)PORTFOLIO DEVLPD78463X889$4.7K128,2982.7%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$4.4K17,2532.5%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$4.4K15,5992.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$4.2K80,1582.4%
iShares Barclays 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$4.2K36,8312.4%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$4.2K117,1662.4%
iShares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$4.2K37,1282.4%
iShares Government it Bond ETF(GBF)GOV/CRED BD ETF464288596$3.7K30,3192.1%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)BLMBG US BULL97717W471$3.7K141,3922.1%
iShares Broad USD Investment Grade Corporate Bond ETF(USIG)USD INV GRDE ETF464288620$3.0K50,7031.7%
iShares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$3.0K25,8511.7%
iShares iBoxx $ Investop Investment Grade Bo(LQD)IBOXX INV CP ETF464287242$3.0K22,8571.7%
Fidelity Limited Term Bond ETF(FLTB)LTD TRM BD ETF316188200$2.8K54,1891.6%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$2.7K43,6841.6%
First Trust Dow Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.3K10,2471.3%
Vanguard Ftse All-World ex-US ETF(VEU)ALLWRLD EX US922042775$1.5K22,2540.9%
Vanguard Emerging Markets Govt Bd Idx ETF(VWOB)EMERG MKT BD ETF921946885$91511,7920.5%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$65520,8130.4%
iShares Msci Canada Index ETF(EWC)MSCI CDA ETF464286509$65517,0600.4%
Pimco 15 Year U.S. Tips ETF(LTPZ)15+ YR US TIPS72201R304$5506,0300.3%
iShares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$5503,7120.3%
iShares Msci Value Index ETF(EFV)EAFE VALUE ETF464288877$55010,9320.3%
Spdr S&P Capital Markets ETF(KCE)S&P CAP MKTS78464A771$5505,3120.3%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$2612,4310.2%
Fidelity Msci Consumer Discretionary ETF(FDIS)MSCI CONSM DIS316092204$2482,8200.1%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$2173,8910.1%
Fidelity Msci Information Technology ETF(FTEC)MSCI INFO TECH I316092808$2051,5160.1%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$2043,9810.1%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$2032,9680.1%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$19512,8630.1%