13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001295044-23-000004
Total Value
$449.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 176,840 | $72.4M | 16.11% |
| 2 | ISHARES TR | 464287408 | 303,950 | $46.1M | 10.26% |
| 3 | ISHARES TR | 464287200 | 91,706 | $37.7M | 8.39% |
| 4 | ISHARES TR | 464287150 | 335,190 | $30.4M | 6.75% |
| 5 | LISTED FD TR | 53656F847 | 922,356 | $27.5M | 6.12% |
| 6 | ISHARES TR | 46432F842 | 380,609 | $25.4M | 5.66% |
| 7 | ISHARES TR | 464287440 | 249,472 | $24.7M | 5.50% |
| 8 | ISHARES GOLD TR | IAU | 633,184 | $23.7M | 5.26% |
| 9 | ISHARES TR | 464288679 | 165,203 | $18.3M | 4.06% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 106,121 | $16.0M | 3.57% |
| 11 | SPDR SER TR | 78468R788 | 389,537 | $14.8M | 3.29% |
| 12 | SPDR SER TR | 78464A474 | 490,331 | $14.5M | 3.23% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 233,419 | $14.5M | 3.22% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 56,789 | $13.5M | 3.01% |
| 15 | ISHARES TR | 46429B697 | 172,771 | $12.6M | 2.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 117,584 | $11.9M | 2.65% |
| 17 | VANGUARD INDEX FDS | 922908769 | 48,019 | $9.8M | 2.18% |
| 18 | ISHARES TR | 46432F339 | 64,512 | $8.0M | 1.78% |
| 19 | ISHARES TR | 464287614 | 26,935 | $6.6M | 1.46% |
| 20 | ISHARES TR | 464287879 | 54,683 | $5.1M | 1.14% |
| 21 | ISHARES TR | 464288570 | 65,133 | $5.1M | 1.13% |
| 22 | NUSHARES ETF TR | NU | 103,102 | $3.5M | 0.78% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,325 | $2.9M | 0.64% |
| 24 | APPLE INC | AAPL | 7,647 | $1.3M | 0.28% |
| 25 | ISHARES TR | 46435G243 | 52,155 | $1.3M | 0.28% |
| 26 | VANGUARD WORLD FD | 921910733 | 11,280 | $808,889 | 0.18% |
| 27 | ISHARES TR | 464287309 | 4,140 | $265,522 | 0.06% |
| 28 | MICROSOFT CORP | MSFT | 888 | $256,010 | 0.06% |
| 29 | ISHARES TR | 464287176 | 2,320 | $255,780 | 0.06% |
| 30 | COCA COLA CO | KO | 3,310 | $205,319 | 0.05% |
| 31 | CONOCOPHILLIPS | COP | 2,040 | $202,388 | 0.05% |