Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $314,557 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 21.6%

Value ($000) $68,040 Shares 203,172 Est. Cost $162.04 Unrealized —

USMV ISHARES TR 12.4%

Value ($000) $38,870 Shares 609,918 Est. Cost $58.33 Unrealized —

— ISHARES GOLD TRUST 9.0%

Value ($000) $28,179 Shares 1,566,372 Est. Cost $14.76 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $26,147 Shares 77,804 Est. Cost $277.44 Unrealized —

ITOT ISHARES TR 7.9%

Value ($000) $24,804 Shares 328,575 Est. Cost $59.42 Unrealized —

QUAL ISHARES TR 7.1%

Value ($000) $22,482 Shares 216,718 Est. Cost $100.34 Unrealized —

AGG ISHARES TR 6.0%

Value ($000) $18,998 Shares 160,919 Est. Cost $116.77 Unrealized —

IWF ISHARES TR 5.6%

Value ($000) $17,631 Shares 81,288 Est. Cost $151.29 Unrealized —

IVE ISHARES TR 4.7%

Value ($000) $14,803 Shares 131,637 Est. Cost $101.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $13,527 Shares 115,912 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 3.8%

Value ($000) $12,049 Shares 59,062 Est. Cost $113.52 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $9,381 Shares 55,079 Est. Cost $110.54 Unrealized —

AAXJ ISHARES TR 2.3%

Value ($000) $7,237 Shares 93,774 Est. Cost $64.86 Unrealized —

CCOR LISTED FD TR 1.5%

Value ($000) $4,562 Shares 164,573 Est. Cost $28.24 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $2,745 Shares 21,451 Est. Cost $114.05 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $1,820 Shares 22,760 Est. Cost $49.42 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $891 Shares 30,655 Est. Cost $30.34 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $737 Shares 3,191 Est. Cost $150.37 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $493 Shares 4,045 Est. Cost $121.49 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $414 Shares 3,270 Est. Cost $112.53 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $291 Shares 5,363 Est. Cost $44.76 Unrealized -2.7%

SUSB ISHARES TR 0.1%

Value ($000) $237 Shares 9,080 Est. Cost $26.10 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $219 Shares 1,889 Est. Cost $105.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,172	$68,040	21.6%	$162.04	—	TR UNIT	78462F103
USMV	ISHARES TR	609,918	$38,870	12.4%	$58.33	—	MSCI USA MIN VOL	46429B697
—	ISHARES GOLD TRUST	1,566,372	$28,179	9.0%	$14.76	—	ISHARES	464285105
IVV	ISHARES TR	77,804	$26,147	8.3%	$277.44	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	328,575	$24,804	7.9%	$59.42	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	216,718	$22,482	7.1%	$100.34	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	160,919	$18,998	6.0%	$116.77	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	81,288	$17,631	5.6%	$151.29	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	131,637	$14,803	4.7%	$101.76	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	115,912	$13,527	4.3%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	59,062	$12,049	3.8%	$113.52	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	55,079	$9,381	3.0%	$110.54	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	93,774	$7,237	2.3%	$64.86	—	MSCI AC ASIA ETF	464288182
CCOR	LISTED FD TR	164,573	$4,562	1.5%	$28.24	—	CORE ALT FD	53656F847
DSI	ISHARES TR	21,451	$2,745	0.9%	$114.05	—	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,760	$1,820	0.6%	$49.42	—	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	30,655	$891	0.3%	$30.34	—	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	3,191	$737	0.2%	$150.37	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	4,045	$493	0.2%	$121.49	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	3,270	$414	0.1%	$112.53	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	5,363	$291	0.1%	$44.76	-2.7%	COM	842587107
SUSB	ISHARES TR	9,080	$237	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	1,889	$219	0.1%	$105.97	0.0%	COM	037833100