13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001295044-23-000008
Total Value
$468.5M
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 | 173,692 | $74.2M | 15.85% |
| 2 | ISHARES TR | 464287408 | 300,412 | $46.2M | 9.87% |
| 3 | ISHARES TR | 464287200 | 93,948 | $40.3M | 8.61% |
| 4 | ISHARES TR | 464287150 | 314,647 | $29.6M | 6.33% |
| 5 | ISHARES TR | 464288661 | 231,899 | $26.2M | 5.60% |
| 6 | ISHARES TR | 46432F842 | 388,148 | $25.0M | 5.33% |
| 7 | ISHARES TR | 464287440 | 254,387 | $23.3M | 4.97% |
| 8 | ISHARES GOLD TR | IAU | 631,447 | $22.1M | 4.72% |
| 9 | ISHARES TR | 464288679 | 170,079 | $18.8M | 4.01% |
| 10 | LISTED FD TR | 53656F847 | 661,169 | $18.2M | 3.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 104,170 | $17.1M | 3.65% |
| 12 | SPDR SER TR | 78464A474 | 506,458 | $14.8M | 3.17% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 234,290 | $14.5M | 3.10% |
| 14 | SPDR SER TR | 78468R788 | 394,931 | $13.9M | 2.96% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 56,599 | $13.3M | 2.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 116,441 | $11.8M | 2.52% |
| 17 | ISHARES TR | 46432F834 | 196,691 | $11.8M | 2.52% |
| 18 | ISHARES TR | 46432F339 | 64,954 | $8.6M | 1.83% |
| 19 | ISHARES TR | 464287614 | 25,859 | $6.9M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908769 | 25,683 | $5.5M | 1.16% |
| 21 | ISHARES TR | 464288570 | 64,533 | $5.3M | 1.12% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,278 | $5.1M | 1.10% |
| 23 | ISHARES TR | 464287879 | 54,231 | $4.8M | 1.03% |
| 24 | ISHARES TR | 46429B697 | 40,654 | $2.9M | 0.63% |
| 25 | NUSHARES ETF TR | NU | 46,399 | $1.6M | 0.33% |
| 26 | APPLE INC | AAPL | 7,843 | $1.3M | 0.29% |
| 27 | ISHARES TR | 46435G243 | 53,380 | $1.3M | 0.27% |
| 28 | ISHARES TR | 46435G425 | 13,260 | $1.2M | 0.27% |
| 29 | VANGUARD WORLD FD | 921910733 | 15,530 | $1.2M | 0.25% |
| 30 | VANGUARD WORLD FD | 921910725 | 8,720 | $439,837 | 0.09% |
| 31 | MICROSOFT CORP | MSFT | 1,068 | $337,221 | 0.07% |
| 32 | ISHARES TR | 464287309 | 3,865 | $264,443 | 0.06% |
| 33 | CONOCOPHILLIPS | COP | 2,040 | $244,392 | 0.05% |
| 34 | ISHARES TR | 464287176 | 2,320 | $240,630 | 0.05% |