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Algorithmic Investment Models, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 39 holdings | $155.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$13.8K497,5628.9%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$7.0K129,5144.5%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$7.0K92,3104.5%
Fidelity Msci Information Technology ETF(FTEC)MSCI INFO TECH I316092808$7.0K56,8784.5%
Real Estate Select Sector Spdr ETF(XLRE)RL EST SEL SEC81369Y860$7.0K144,6924.5%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$7.0K145,9004.5%
Fidelity Msci Materials Index ETF(FMAT)MSCI MATLS INDEX316092881$7.0K140,7314.5%
HealthCare Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$7.0K51,0364.5%
Industrial Select Sector Spdr(XLI)SBI INT-INDS81369Y704$7.0K67,8924.5%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$7.0K91,4644.5%
Consumer Discretionary Select Sector Spdr(XLY)SBI CONS DISCR81369Y407$7.0K37,7924.5%
NuShares Enhanced Yield U.S. Aggregate Bond ETF(NUAG)NUVEEN ENHNC YLD67092P102$6.1K267,5714.0%
WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF(XSOE)EM EX ST-OWNED97717X578$4.6K140,0433.0%
Vanguard Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$4.5K93,5632.9%
Vanguard Ftse All-World ex-US ETF(VEU)ALLWRLD EX US922042775$4.5K75,7592.9%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$4.2K26,4142.7%
Vanguard Small Cap ETF(VBK)SML CP GRW ETF922908595$4.1K16,7172.7%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$4.1K17,4412.7%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$4.1K68,5302.6%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)BLMBG US BULL97717W471$4.0K150,5712.6%
iShares Government it Bond ETF(GBF)GOV/CRED BD ETF464288596$4.0K35,1312.6%
iShares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$4.0K37,2132.6%
iShares Barclays 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$3.5K32,6742.3%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$2.9K85,1861.9%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$2.9K58,0661.9%
iShares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$2.9K25,9041.9%
Fidelity Limited Term Bond ETF(FLTB)LTD TRM BD ETF316188200$2.6K52,7621.7%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$2.6K42,7041.7%
iShares S&P Global 100 Index ETF(IOO)GLOBAL 100 ETF464287572$1.1K14,1550.7%
iShares Residential and Multisector Real Estate ETF(REZ)RESIDENTIAL MULT464288562$1.1K11,2230.7%
Vanguard Emerging Markets ETF(VWOB)EMERG MKT BD ETF921946885$86412,3700.6%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$60219,9080.4%
iShares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$4743,5210.3%
iShares Russell 1000 Value Index ETF(IWD)RUS 1000 VAL ETF464287598$4742,8560.3%
iShares S&P Global Information Technology Se(IXN)GLOBAL TECH ETF464287291$4748,1720.3%
Fidelity Msci Consumer Discretionary ETF(FDIS)MSCI CONSM DIS316092204$2523,1260.2%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$2372,3440.2%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$2073,1560.1%