13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001295044-23-000006
Total Value
$487.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,879 | $77.1M | 15.81% |
| 2 | ISHARES TR | 464287408 | 297,546 | $48.0M | 9.84% |
| 3 | ISHARES TR | 464287200 | 91,036 | $40.6M | 8.32% |
| 4 | ISHARES TR | 464287150 | 311,418 | $30.5M | 6.25% |
| 5 | ISHARES TR | 464288661 | 226,180 | $26.1M | 5.35% |
| 6 | ISHARES TR | 46432F842 | 382,100 | $25.8M | 5.29% |
| 7 | LISTED FD TR | 53656F847 | 918,706 | $25.7M | 5.26% |
| 8 | ISHARES TR | 464287440 | 248,510 | $24.0M | 4.92% |
| 9 | ISHARES GOLD TR | IAU | 623,554 | $22.7M | 4.65% |
| 10 | ISHARES TR | 464288679 | 166,517 | $18.4M | 3.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 103,605 | $18.0M | 3.69% |
| 12 | SPDR SER TR | 78464A474 | 497,621 | $14.6M | 3.00% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 230,490 | $14.6M | 2.99% |
| 14 | SPDR SER TR | 78468R788 | 386,712 | $14.3M | 2.94% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 55,963 | $13.7M | 2.81% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 115,694 | $12.4M | 2.55% |
| 17 | ISHARES TR | 46432F834 | 193,180 | $12.1M | 2.48% |
| 18 | ISHARES TR | 46432F339 | 64,072 | $8.6M | 1.77% |
| 19 | ISHARES TR | 464287614 | 26,057 | $7.2M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908769 | 25,670 | $5.7M | 1.16% |
| 21 | ISHARES TR | 464288570 | 63,088 | $5.3M | 1.09% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,915 | $5.1M | 1.05% |
| 23 | ISHARES TR | 464287879 | 53,728 | $5.1M | 1.05% |
| 24 | NUSHARES ETF TR | NU | 103,177 | $3.6M | 0.73% |
| 25 | ISHARES TR | 46429B697 | 40,904 | $3.0M | 0.62% |
| 26 | APPLE INC | AAPL | 8,427 | $1.6M | 0.34% |
| 27 | ISHARES TR | 46435G243 | 52,425 | $1.3M | 0.26% |
| 28 | VANGUARD WORLD FD | 921910733 | 11,335 | $888,097 | 0.18% |
| 29 | VANGUARD WORLD FD | 921910725 | 8,285 | $440,016 | 0.09% |
| 30 | MICROSOFT CORP | MSFT | 888 | $302,400 | 0.06% |
| 31 | ISHARES TR | 464287309 | 4,125 | $290,730 | 0.06% |
| 32 | ISHARES TR | 464287176 | 2,320 | $249,678 | 0.05% |
| 33 | CONOCOPHILLIPS | COP | 2,040 | $211,364 | 0.04% |
| 34 | INVESCO QQQ TR | IVZ | 562 | $207,614 | 0.04% |