13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001295044-23-000002
Total Value
$415,551
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 178,253 | $68,169 | 16.40% |
| 2 | ISHARES TR | 464287408 | 304,020 | $44,104 | 10.61% |
| 3 | ISHARES TR | 464287200 | 90,648 | $34,828 | 8.38% |
| 4 | ISHARES TR | 464287150 | 333,719 | $28,299 | 6.81% |
| 5 | ISHARES TR | 464287440 | 248,894 | $23,839 | 5.74% |
| 6 | ISHARES GOLD TR | IAU | 635,299 | $21,975 | 5.29% |
| 7 | ISHARES TR | 46432F339 | 180,605 | $20,582 | 4.95% |
| 8 | LISTED FD TR | 53656F847 | 611,742 | $19,319 | 4.65% |
| 9 | ISHARES TR | 464288679 | 161,867 | $17,792 | 4.28% |
| 10 | SPDR SER TR | 78468R788 | 386,837 | $15,311 | 3.68% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 57,089 | $14,161 | 3.41% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 231,718 | $13,803 | 3.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 106,279 | $13,225 | 3.18% |
| 14 | ISHARES TR | 46429B697 | 173,845 | $12,534 | 3.02% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 117,809 | $11,570 | 2.78% |
| 16 | ISHARES TR | 464287614 | 47,045 | $10,079 | 2.43% |
| 17 | SPDR SER TR | 78464A474 | 323,755 | $9,512 | 2.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 48,585 | $9,289 | 2.24% |
| 19 | ISHARES TR | 46432F842 | 113,416 | $6,991 | 1.68% |
| 20 | ISHARES TR | 464287879 | 54,808 | $5,004 | 1.20% |
| 21 | ISHARES TR | 464288570 | 64,438 | $4,626 | 1.11% |
| 22 | NUSHARES ETF TR | NU | 101,042 | $3,460 | 0.83% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,140 | $2,841 | 0.68% |
| 24 | ISHARES TR | 46435G243 | 45,690 | $1,086 | 0.26% |
| 25 | APPLE INC | AAPL | 7,794 | $1,013 | 0.24% |
| 26 | VANGUARD WORLD FD | 921910733 | 11,105 | $731 | 0.18% |
| 27 | ISHARES TR | 464287309 | 10,470 | $613 | 0.15% |
| 28 | ISHARES TR | 464287176 | 3,270 | $348 | 0.08% |
| 29 | CONOCOPHILLIPS | COP | 2,000 | $236 | 0.06% |
| 30 | COCA COLA CO | KO | 3,310 | $211 | 0.05% |