Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $233,222 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 23.1%

Value ($000) $53,886 Shares 209,062 Est. Cost $162.04 Unrealized —

USMV ISHARES TR 13.6%

Value ($000) $31,717 Shares 587,234 Est. Cost $58.19 Unrealized —

ITOT ISHARES TR 8.2%

Value ($000) $19,102 Shares 333,886 Est. Cost $59.42 Unrealized —

— ISHARES GOLD TRUST 8.1%

Value ($000) $18,866 Shares 1,251,920 Est. Cost $14.11 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $18,644 Shares 72,151 Est. Cost $273.43 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value ($000) $13,938 Shares 105,875 Est. Cost $103.22 Unrealized —

IVE ISHARES TR 5.3%

Value ($000) $12,394 Shares 128,774 Est. Cost $101.63 Unrealized —

VHT VANGUARD WORLD FDS 4.3%

Value ($000) $9,915 Shares 59,699 Est. Cost $113.52 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $9,785 Shares 84,814 Est. Cost $114.78 Unrealized —

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $9,539 Shares 118,691 Est. Cost $30.88 Unrealized —

IWF ISHARES TR 3.8%

Value ($000) $8,904 Shares 59,105 Est. Cost $130.46 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $8,594 Shares 66,667 Est. Cost $110.54 Unrealized —

AAXJ ISHARES TR 2.3%

Value ($000) $5,370 Shares 89,920 Est. Cost $64.41 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $3,059 Shares 21,261 Est. Cost $23359.00 Unrealized —

CCOR LISTED FD TR 1.3%

Value ($000) $2,987 Shares 104,730 Est. Cost $28.52 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $1,810 Shares 18,587 Est. Cost $112.11 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $1,250 Shares 21,900 Est. Cost $48.26 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $793 Shares 16,874 Est. Cost $58.44 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $631 Shares 25,830 Est. Cost $30.61 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $547 Shares 3,316 Est. Cost $150.37 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $481 Shares 3,960 Est. Cost $121.46 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value ($000) $404 Shares 13,794 Est. Cost $29.29 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $386 Shares 3,270 Est. Cost $112.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $220 Shares 2,200 Est. Cost $101.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,062	$53,886	23.1%	$162.04	—	COM	78462F103
USMV	ISHARES TR	587,234	$31,717	13.6%	$58.19	—	COM	46429B697
ITOT	ISHARES TR	333,886	$19,102	8.2%	$59.42	—	COM	464287150
—	ISHARES GOLD TRUST	1,251,920	$18,866	8.1%	$14.11	—	COM	464285105
IVV	ISHARES TR	72,151	$18,644	8.0%	$273.43	—	COM	464287200
VO	VANGUARD INDEX FDS	105,875	$13,938	6.0%	$103.22	—	COM	922908629
IVE	ISHARES TR	128,774	$12,394	5.3%	$101.63	—	COM	464287408
VHT	VANGUARD WORLD FDS	59,699	$9,915	4.3%	$113.52	—	COM	92204A504
AGG	ISHARES TR	84,814	$9,785	4.2%	$114.78	—	COM	464287226
XLK	SELECT SECTOR SPDR TR	118,691	$9,539	4.1%	$30.88	—	COM	81369Y803
IWF	ISHARES TR	59,105	$8,904	3.8%	$130.46	—	COM	464287614
VTI	VANGUARD INDEX FDS	66,667	$8,594	3.7%	$110.54	—	COM	922908769
AAXJ	ISHARES TR	89,920	$5,370	2.3%	$64.41	—	COM	464288182
IJH	ISHARES TR	21,261	$3,059	1.3%	$23359.00	—	COM	464287507
CCOR	LISTED FD TR	104,730	$2,987	1.3%	$28.52	—	COM	53656F847
DSI	ISHARES TR	18,587	$1,810	0.8%	$112.11	—	COM	464288570
IUSG	ISHARES TR	21,900	$1,250	0.5%	$48.26	—	COM	464287671
IXUS	ISHARES TR	16,874	$793	0.3%	$58.44	—	COM	46432F834
NULV	NUSHARES ETF TR	25,830	$631	0.3%	$30.61	—	COM	67092P300
IVW	ISHARES TR	3,316	$547	0.2%	$150.37	—	COM	464287309
IEF	ISHARES TR	3,960	$481	0.2%	$121.46	—	COM	464287440
NUMG	NUSHARES ETF TR	13,794	$404	0.2%	$29.29	—	COM	67092P409
TIP	ISHARES TR	3,270	$386	0.2%	$112.53	—	COM	464287176
TXN	TEXAS INSTRS INC	2,200	$220	0.1%	$101.63	0.0%	COM	882508104