13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001295044-24-000008
Total Value
$558.3M
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 | 167,788 | $91.3M | 16.36% |
| 2 | ISHARES TR | 464287200 | 94,936 | $52.0M | 9.31% |
| 3 | ISHARES TR | 464288661 | 383,248 | $44.3M | 7.93% |
| 4 | ISHARES TR | 464287408 | 231,539 | $42.1M | 7.55% |
| 5 | ISHARES TR | 464287150 | 346,778 | $41.2M | 7.38% |
| 6 | SPDR SER TR | 78464A474 | 986,571 | $29.3M | 5.25% |
| 7 | ISHARES TR | 46432F842 | 397,900 | $28.9M | 5.18% |
| 8 | ISHARES GOLD TR | IAU | 621,175 | $27.3M | 4.89% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 117,448 | $26.6M | 4.76% |
| 10 | ISHARES TR | 464287440 | 262,656 | $24.6M | 4.41% |
| 11 | ISHARES TR | 464287614 | 62,100 | $22.6M | 4.05% |
| 12 | ISHARES TR | 464288679 | 175,736 | $19.4M | 3.48% |
| 13 | ISHARES TR | 46432F339 | 103,621 | $17.7M | 3.17% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 237,055 | $16.2M | 2.91% |
| 15 | VANGUARD WORLD FD | 92204A504 | 56,272 | $15.0M | 2.68% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 115,118 | $14.0M | 2.51% |
| 17 | ISHARES TR | 46432F834 | 199,556 | $13.5M | 2.41% |
| 18 | ISHARES TR | 464288570 | 64,410 | $6.7M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908769 | 23,779 | $6.4M | 1.14% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,468 | $5.1M | 0.92% |
| 21 | ISHARES TR | 46429B697 | 38,821 | $3.3M | 0.58% |
| 22 | ISHARES TR | 46435G243 | 77,300 | $1.9M | 0.34% |
| 23 | NUSHARES ETF TR | NU | 47,270 | $1.8M | 0.32% |
| 24 | ISHARES TR | 46435G425 | 13,615 | $1.6M | 0.29% |
| 25 | VANGUARD WORLD FD | 921910733 | 16,150 | $1.6M | 0.28% |
| 26 | APPLE INC | AAPL | 7,262 | $1.5M | 0.27% |
| 27 | VANGUARD WORLD FD | 921910725 | 9,180 | $525,739 | 0.09% |
| 28 | MICROSOFT CORP | MSFT | 986 | $440,693 | 0.08% |
| 29 | ISHARES TR | 464287309 | 3,370 | $311,860 | 0.06% |
| 30 | INVESCO QQQ TR | IVZ | 586 | $280,758 | 0.05% |
| 31 | ISHARES TR | 464287176 | 2,320 | $247,730 | 0.04% |
| 32 | ELI LILLY & CO | LLY | 258 | $233,588 | 0.04% |
| 33 | CONOCOPHILLIPS | COP | 2,040 | $233,335 | 0.04% |
| 34 | COCA COLA CO | KO | 3,380 | $215,137 | 0.04% |