Algorithmic Investment Models, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $86.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 113.4K | $6.9M | $6.8M | 7.82% | +4.2K | 2026-03-31 |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | 109.1K | $6.0M | $6.5M | 7.58% | +5.1K | 2026-03-31 |
| 3 | XLB | SELECT SECTOR SPDR TR | 114.3K | $5.7M | $5.8M | 6.68% | +7.4K | 2026-03-31 |
| 4 | XLV | SELECT SECTOR SPDR TR | 37.5K | $5.5M | $6.1M | 7.05% | +2.5K | 2026-03-31 |
| 5 | XLP | SELECT SECTOR SPDR TR | 66.9K | $5.5M | $5.7M | 6.59% | -- | 2026-03-31 |
| 6 | XLI | SELECT SECTOR SPDR TR | 33.7K | $5.5M | $6.1M | 7.03% | -5,948 | 2026-03-31 |
| 7 | XLU | SELECT SECTOR SPDR TR | 117.9K | $5.4M | $5.2M | 6.06% | +3.0K | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 48.6K | $5.4M | $5.3M | 6.09% | +7.2K | 2026-03-31 |
| 9 | XLRE | SELECT SECTOR SPDR TR | 131.5K | $5.4M | $5.9M | 6.87% | +14.4K | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 40.1K | $5.3M | $7.0M | 8.15% | +4.9K | 2026-03-31 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 54.9K | $4.1M | $4.6M | 5.27% | -1,330 | 2026-03-31 |
| 12 | XSOE | WISDOMTREE TR | 99.7K | $4.0M | $4.5M | 5.23% | -5,351 | 2026-03-31 |
| 13 | AMLP | ALPS ETF TR | 38.9K | $2.0M | $2.2M | 2.49% | -14,395 | 2026-03-31 |
| 14 | DXJ | WISDOMTREE TR | 8.1K | $1.3M | $1.4M | 1.63% | -- | 2026-03-31 |
| 15 | RPV | INVESCO EXCHANGE TRADED FD T | 11.4K | $1.2M | $1.4M | 1.57% | -- | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 9.5K | $1.2M | $1.4M | 1.61% | +1.9K | 2026-03-31 |
| 17 | COMT | ISHARES U S ETF TR | 35.7K | $1.2M | $1.2M | 1.35% | -- | 2026-03-31 |
| 18 | DBND | DOUBLELINE ETF TRUST | 26.2K | $1.2M | $1.2M | 1.37% | -24 | 2026-03-31 |
| 19 | USDU | WISDOMTREE TR | 45.4K | $1.2M | $1.2M | 1.39% | -- | 2026-03-31 |
| 20 | IEF | ISHARES TR | 12.4K | $1.2M | $1.2M | 1.34% | +6.8K | 2026-03-31 |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | 14.5K | $1.2M | $1.1M | 1.32% | +489 | 2026-03-31 |
| 22 | SHV | ISHARES TR | 6.7K | $736K | $736K | 0.85% | -120 | 2026-03-31 |
| 23 | GVI | ISHARES TR | 6.2K | $659K | $650K | 0.75% | -206 | 2026-03-31 |
| 24 | LVHI | LEGG MASON ETF INVT | 15.8K | $640K | $674K | 0.78% | -16,654 | 2026-03-31 |
| 25 | EWX | SPDR INDEX SHS FDS | 9.3K | $612K | $623K | 0.72% | +416 | 2026-03-31 |
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