Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $377,625 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $76,367 Shares 192,686 Est. Cost $162.04 Unrealized —

ITOT ISHARES TR 7.9%

Value ($000) $30,019 Shares 327,716 Est. Cost $59.42 Unrealized —

USMV ISHARES TR 7.8%

Value ($000) $29,630 Shares 428,236 Est. Cost $58.33 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $29,491 Shares 74,133 Est. Cost $277.44 Unrealized —

QUAL ISHARES TR 6.9%

Value ($000) $26,140 Shares 214,648 Est. Cost $100.34 Unrealized —

— ISHARES GOLD TR 6.7%

Value ($000) $25,246 Shares 1,552,640 Est. Cost $14.76 Unrealized —

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $20,252 Shares 594,776 Est. Cost $31.45 Unrealized —

IVE ISHARES TR 5.3%

Value ($000) $20,189 Shares 142,944 Est. Cost $104.75 Unrealized —

IWF ISHARES TR 5.2%

Value ($000) $19,565 Shares 80,499 Est. Cost $151.29 Unrealized —

AGG ISHARES TR 4.9%

Value ($000) $18,416 Shares 161,783 Est. Cost $116.77 Unrealized —

AAXJ ISHARES TR 4.7%

Value ($000) $17,607 Shares 190,015 Est. Cost $80.73 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $14,241 Shares 107,226 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 3.5%

Value ($000) $13,051 Shares 57,055 Est. Cost $113.52 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value ($000) $11,079 Shares 112,535 Est. Cost $85.65 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $11,074 Shares 53,580 Est. Cost $110.54 Unrealized —

CCOR LISTED FD TR 1.2%

Value ($000) $4,706 Shares 162,328 Est. Cost $28.24 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $3,973 Shares 52,036 Est. Cost $89.91 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value ($000) $2,130 Shares 58,834 Est. Cost $32.49 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $2,020 Shares 22,245 Est. Cost $49.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $811 Shares 12,462 Est. Cost $86.70 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $489 Shares 6,625 Est. Cost $71.42 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $463 Shares 10,691 Est. Cost $44.42 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $239 Shares 9,185 Est. Cost $26.10 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $172 Shares 1,525 Est. Cost $121.49 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $128 Shares 1,044 Est. Cost $125.06 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $127 Shares 774 Est. Cost $140.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,686	$76,367	20.2%	$162.04	—	TR UNIT	78462F103
ITOT	ISHARES TR	327,716	$30,019	7.9%	$59.42	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	428,236	$29,630	7.8%	$58.33	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	74,133	$29,491	7.8%	$277.44	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	214,648	$26,140	6.9%	$100.34	—	MSCI USA QLT FCT	46432F339
—	ISHARES GOLD TR	1,552,640	$25,246	6.7%	$14.76	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	594,776	$20,252	5.4%	$31.45	—	SBI INT-FINL	81369Y605
IVE	ISHARES TR	142,944	$20,189	5.3%	$104.75	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	80,499	$19,565	5.2%	$151.29	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	161,783	$18,416	4.9%	$116.77	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	190,015	$17,607	4.7%	$80.73	—	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	107,226	$14,241	3.8%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,055	$13,051	3.5%	$113.52	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	112,535	$11,079	2.9%	$85.65	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	53,580	$11,074	2.9%	$110.54	—	TOTAL STK MKT	922908769
CCOR	LISTED FD TR	162,328	$4,706	1.2%	$28.24	—	CORE ALT FD	53656F847
DSI	ISHARES TR	52,036	$3,973	1.1%	$89.91	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	58,834	$2,130	0.6%	$32.49	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	22,245	$2,020	0.5%	$49.42	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	12,462	$811	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,625	$489	0.1%	$71.42	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	10,691	$463	0.1%	$44.42	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,185	$239	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243
IEF	ISHARES TR	1,525	$172	0.0%	$121.49	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	1,044	$128	0.0%	$125.06	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	774	$127	0.0%	$140.78	0.0%	COM	478160104