Algorithmic Investment Models, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| FRANKLIN TEMPLETON ETF TR | $6.54M | 7.6% |
| SELECT SECTOR SPDR TR | $6.39M | 7.4% |
| SELECT SECTOR SPDR TR | $5.39M | 6.2% |
| SELECT SECTOR SPDR TR | $5.35M | 6.2% |
| SELECT SECTOR SPDR TR | $5.30M | 6.1% |
| SELECT SECTOR SPDR TR | $5.24M | 6.1% |
| SELECT SECTOR SPDR TR | $5.23M | 6.1% |
| SELECT SECTOR SPDR TR | $5.21M | 6.0% |
| SELECT SECTOR SPDR TR | $5.20M | 6.0% |
| SELECT SECTOR SPDR TR | $5.18M | 6.0% |
| SELECT SECTOR SPDR TR | $5.17M | 6.0% |
| VANGUARD INTL EQUITY INDEX F | $4.49M | 5.2% |
| WISDOMTREE TR | $4.47M | 5.2% |
| ALPS ETF TR | $2.12M | 2.5% |
| WISDOMTREE TR | $1.34M | 1.6% |
| ISHARES INC | $1.23M | 1.4% |
| SPDR SERIES TRUST | $1.21M | 1.4% |
| WISDOMTREE TR | $1.21M | 1.4% |
| INVESCO ACTIVELY MANAGED EXC | $1.21M | 1.4% |
| DOUBLELINE ETF TRUST | $1.20M | 1.4% |
| iShares MSCI UAE ETF | $1.20M | 1.4% |
| VANGUARD SCOTTSDALE FDS | $1.14M | 1.3% |
| ISHARES TR | $798.3K | 0.9% |
| ISHARES TR | $690.8K | 0.8% |
| LEGG MASON ETF INVT | $644.6K | 0.7% |
| iShares MSCI UAE ETF | $627.4K | 0.7% |
| DBX ETF TR | $624.6K | 0.7% |
| ISHARES TR | $587.8K | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $501.5K | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $355.0K | 0.4% |
| BEL FUSE INC | $325.9K | 0.4% |
| SPDR INDEX SHS FDS | $201.6K | 0.2% |
| ELME COMMUNITIES | $14.8K | 0.0% |
| Gossamer Bio, Inc. | $3.6K | 0.0% |
| ACCURAY INC | $2.7K | 0.0% |