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Algorithmic Investment Models, LLC

Q2 2022 Holdings

Filed 2022-08-10 | 29 holdings | $121.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$19.6K332,65716.2%
iShares Barclays Short Treasury Bond Fund(SHV)SHORT TREAS BD464288679$16.1K146,38913.3%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$15.7K220,23713.0%
Spdr Ptf Aggregate Bond (Arcx:spab)(SPAB)PORTFOLIO AGRGTE78464A649$12.2K461,78210.0%
NuShares Enhanced Yield U.S. Aggregate Bond ETF(NUAG)NUVEEN ENHNC YLD67092P102$5.3K245,1074.4%
WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF(XSOE)EM EX ST-OWNED97717X578$4.0K137,8863.3%
Vanguard Dev Mkt;ETF (Arcx:vea)(VEA)VAN FTSE DEV MKT921943858$4.0K96,9263.3%
Vanguard Ftse All-World ex-US ETF(VEU)ALLWRLD EX US922042775$3.7K73,1993.0%
Vanguard Energy Group, Inc. (Otcm:esqf)(VO)MID CAP ETF922908629$3.7K18,5323.0%
Vanguard SC G Id;ETF (Arcx:vbk)(VBK)SML CP GRW ETF922908595$3.7K18,5273.0%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$3.4K26,7502.8%
iShares Phlx Sox Semiconductor Sector Index(SOXX)ISHARES SEMICDTR464287523$3.4K9,7252.8%
iShares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$3.4K33,4062.8%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$3.1K64,8552.6%
iShares Barclays 7-10 Year Treasury Bond ETF(IEF)7-10 YR TRSY BD464287440$3.0K29,2892.5%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)BLMBG US BULL97717W471$2.7K96,7492.2%
iShares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$2.7K24,5522.2%
iShares Government it Bond ETF(GBF)GOV/CRED BD ETF464288596$2.7K25,1112.2%
Schwab Str:US Tips ETF (Arcx:schp)(SCHP)US TIPS ETF808524870$2.3K40,8861.9%
Fidelity Limited Term Bond ETF(FLTB)LTD TRM BD ETF316188200$2.3K46,8401.9%
Vanguard EM G B;etf (Xnas:vwob)(VWOB)EM MK GOV BD ETF921946885$76012,4060.6%
iShares S&P Global 100 Index ETF(IOO)GLOBAL 100 ETF464287572$70010,9330.6%
Spdr Gold (Arcx:gld)(GLD)GOLD SHS78463V107$6964,1340.6%
iShares Barclays Intermed. Gov it Bond(GVI)INTRM GOV CR ETF464288612$4053,8450.3%
First Trust Dow Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$4043,1860.3%
iShares US Home Construction ETF(ITB)US HOME CONS ETF464288752$4047,7070.3%
iShares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$4001,5670.3%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$36818,9840.3%
iShares Barclays 0-5 Year Tips Bond Fund(STIP)0-5 YR TIPS ETF46429B747$3393,3510.3%