Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $305,747 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 21.9%

Value ($000) $67,030 Shares 206,678 Est. Cost $162.04 Unrealized —

USMV ISHARES TR 12.5%

Value ($000) $38,108 Shares 605,760 Est. Cost $58.33 Unrealized —

— ISHARES GOLD TRUST 8.9%

Value ($000) $27,207 Shares 1,566,340 Est. Cost $14.76 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $24,796 Shares 76,140 Est. Cost $276.16 Unrealized —

ITOT ISHARES TR 7.8%

Value ($000) $23,900 Shares 327,354 Est. Cost $59.42 Unrealized —

QUAL ISHARES TR 7.1%

Value ($000) $21,654 Shares 215,806 Est. Cost $100.34 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $18,887 Shares 158,700 Est. Cost $116.75 Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $16,812 Shares 81,732 Est. Cost $151.29 Unrealized —

IVE ISHARES TR 4.8%

Value ($000) $14,548 Shares 130,510 Est. Cost $101.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $12,928 Shares 117,999 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 4.0%

Value ($000) $12,202 Shares 59,646 Est. Cost $113.52 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $9,192 Shares 55,899 Est. Cost $110.54 Unrealized —

AAXJ ISHARES TR 2.2%

Value ($000) $6,771 Shares 90,500 Est. Cost $64.41 Unrealized —

CCOR LISTED FD TR 1.4%

Value ($000) $4,299 Shares 154,860 Est. Cost $28.27 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,431 Shares 19,583 Est. Cost $112.72 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $1,692 Shares 22,145 Est. Cost $48.57 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $790 Shares 27,585 Est. Cost $30.49 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $714 Shares 3,236 Est. Cost $150.37 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $499 Shares 4,085 Est. Cost $121.49 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $407 Shares 3,270 Est. Cost $112.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $300 Shares 2,200 Est. Cost $101.63 Unrealized -2.1%

SO SOUTHERN CO 0.1%

Value ($000) $291 Shares 5,363 Est. Cost $44.76 Unrealized 0.0%

IXUS ISHARES TR 0.1%

Value ($000) $289 Shares 5,018 Est. Cost $58.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,678	$67,030	21.9%	$162.04	—	TR UNIT	78462F103
USMV	ISHARES TR	605,760	$38,108	12.5%	$58.33	—	MSCI MIN VOL ETF	46429B697
—	ISHARES GOLD TRUST	1,566,340	$27,207	8.9%	$14.76	—	ISHARES	464285105
IVV	ISHARES TR	76,140	$24,796	8.1%	$276.16	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	327,354	$23,900	7.8%	$59.42	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	215,806	$21,654	7.1%	$100.34	—	USA QUALITY FCTR	46432F339
AGG	ISHARES TR	158,700	$18,887	6.2%	$116.75	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	81,732	$16,812	5.5%	$151.29	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	130,510	$14,548	4.8%	$101.76	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	117,999	$12,928	4.2%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	59,646	$12,202	4.0%	$113.52	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	55,899	$9,192	3.0%	$110.54	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	90,500	$6,771	2.2%	$64.41	—	MSCI AC ASIA ETF	464288182
CCOR	LISTED FD TR	154,860	$4,299	1.4%	$28.27	—	CORE ALT FD	53656F847
DSI	ISHARES TR	19,583	$2,431	0.8%	$112.72	—	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,145	$1,692	0.6%	$48.57	—	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	27,585	$790	0.3%	$30.49	—	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	3,236	$714	0.2%	$150.37	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	4,085	$499	0.2%	$121.49	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	3,270	$407	0.1%	$112.53	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	2,200	$300	0.1%	$101.63	-2.1%	COM	882508104
SO	SOUTHERN CO	5,363	$291	0.1%	$44.76	0.0%	COM	842587107
IXUS	ISHARES TR	5,018	$289	0.1%	$58.44	—	CORE MSCI TOTAL	46432F834