Strategic Point Investment Advisors, LLC [Rocket]

Holdings

Strategic Point Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	173,879	-2,961	77,077,190,000	4,680,563,000	15.81		Hist	06/30/2023
iSHARES TRUST	IVE	Common	297,546	-6,404	47,961,446,000	1,833,926,000	9.84		Hist	06/30/2023
iSHARES TRUST	IVV	Common	91,036	-670	40,575,720,000	2,877,363,000	8.32		Hist	06/30/2023
iSHARES TRUST	ISI	Common	311,418	-23,772	30,469,094,000	117,667,000	6.25		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	226,180	226,180	26,069,507,000	26,069,507,000	5.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	382,100	1,491	25,791,773,000	348,039,000	5.29		Hist	06/30/2023
LISTED FD TR	CCOR	Common	918,706	-3,650	25,659,465,000	-1,854,421,000	5.26		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	248,510	-962	24,006,030,000	-721,598,000	4.92		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	623,554	-9,630	22,691,135,000	-970,956,000	4.65	0.08	Hist	06/30/2023
iSHARES TRUST	SHV	Common	166,517	1,314	18,391,857,000	136,872,000	3.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	103,605	-2,516	18,012,699,000	1,987,378,000	3.69		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	497,621	7,290	14,649,974,000	121,454,000	3.00		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	230,490	-2,929	14,566,970,000	106,661,000	2.99		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	386,712	-2,825	14,339,271,000	-463,124,000	2.94		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	55,963	-826	13,700,749,000	158,934,000	2.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	115,694	-1,890	12,416,240,000	519,129,000	2.55		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	193,180	193,180	12,096,932,000	12,096,932,000	2.48		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	64,072	-440	8,641,359,000	637,707,000	1.77		Hist	06/30/2023
iSHARES TRUST	IWF	Common	26,057	-878	7,170,230,000	589,321,000	1.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	25,670	-22,349	5,654,576,000	-4,146,091,000	1.16		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	63,088	-2,045	5,310,117,000	230,394,000	1.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	88,915	39,590	5,133,063,000	2,245,577,000	1.05		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	53,728	-955	5,108,968,000	-8,787,000	1.05		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	103,177	75	3,575,083,000	62,398,000	0.73		Hist	06/30/2023
iSHARES TRUST	USMV	Common	40,904	-131,867	3,040,393,000	-9,526,996,000	0.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,427	780	1,634,585,000	373,595,000	0.34		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	52,425	270	1,253,482,000	-1,367,000	0.26		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	11,335	55	888,097,000	79,208,000	0.18		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	8,285	8,285	440,016,000	440,016,000	0.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	888	0	302,400,000	46,390,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,125	-15	290,730,000	25,208,000	0.06		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,320	0	249,678,000	-6,102,000	0.05		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,040	0	211,364,000	8,976,000	0.04	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	562	562	207,614,000	207,614,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	0	-3,310	0	-205,319,000	0.00	0.00	Hist	06/30/2023