Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 13, 2018

Total Value ($000): $84,344 (100.0% shares, 0.0% debt)

Holdings (25)

— VANECK VECTORS HIGH YIELD MUNICIPAL ETF 9.9%

Value ($000) $8,366 Shares 268,141 Est. Cost $31.20 Unrealized —

SCHD SCHWAB US DIVIDEND EQ ETF 6.5%

Value ($000) $5,511 Shares 107,701 Est. Cost $51.17 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 6.4%

Value ($000) $5,401 Shares 119,559 Est. Cost $45.17 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF 6.4%

Value ($000) $5,361 Shares 21,674 Est. Cost $247.35 Unrealized —

— VANECK VECTORS OIL SVCS ETF 6.3%

Value ($000) $5,344 Shares 205,170 Est. Cost $26.05 Unrealized —

— POWERSHARES QQQ TRUST UNIT SER 1 ETF 6.3%

Value ($000) $5,316 Shares 34,131 Est. Cost $155.75 Unrealized —

IYT ISHARES DOW JONES TRANSPORTATION AV INDEX FUND 6.3%

Value ($000) $5,305 Shares 27,685 Est. Cost $191.62 Unrealized —

BNDX VANGUARD INTL BD IDX ETF 5.5%

Value ($000) $4,652 Shares 85,563 Est. Cost $54.37 Unrealized —

TLT ISHARES 20 YR TR BD ETF 5.0%

Value ($000) $4,255 Shares 33,541 Est. Cost $126.86 Unrealized —

XHB SPDR SER TR S&P HOMEBUIDLERS ETG 4.3%

Value ($000) $3,598 Shares 81,293 Est. Cost $44.26 Unrealized —

XSD SPDR SEMICONDUCTOR E 4.2%

Value ($000) $3,551 Shares 50,880 Est. Cost $69.79 Unrealized —

— POWERSHARES WATER RESOURCE PORTFOLIO 4.2%

Value ($000) $3,546 Shares 117,169 Est. Cost $30.26 Unrealized —

IYG ISHARES TR US FINL SVCS ETF 4.2%

Value ($000) $3,542 Shares 27,157 Est. Cost $130.43 Unrealized —

XLK Technology Select Sector SPDR ETF 4.2%

Value ($000) $3,537 Shares 55,316 Est. Cost $63.94 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIAL 4.2%

Value ($000) $3,529 Shares 126,454 Est. Cost $27.91 Unrealized —

EMB ISHARES JPMORGAN USD EMG ETF 3.6%

Value ($000) $2,996 Shares 25,812 Est. Cost $116.07 Unrealized —

— POWERSHARES OPT YLD DIV ETF 2.9%

Value ($000) $2,484 Shares 142,390 Est. Cost $17.45 Unrealized —

CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 2.8%

Value ($000) $2,335 Shares 46,150 Est. Cost $50.60 Unrealized —

— POWER SHARES S&P 500 BUYWRT ETF 2.8%

Value ($000) $2,333 Shares 108,796 Est. Cost $21.44 Unrealized —

— VANECK VECTORS JP MORGAN EMERGING MARKETS 2.3%

Value ($000) $1,908 Shares 100,577 Est. Cost $18.97 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 0.7%

Value ($000) $608 Shares 5,003 Est. Cost $121.53 Unrealized —

VZ VERIZON COMMUNICATIONS 0.7%

Value ($000) $586 Shares 11,079 Est. Cost $31.96 Unrealized 0.0%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.3%

Value ($000) $273 Shares 4,536 Est. Cost $60.19 Unrealized —

— SIRIUS XM HOLDINGS INC COM 0.0%

Value ($000) $7 Shares 1,475 Est. Cost $4.75 Unrealized —

— SILVERADO GOLD MINES LTD COM NEW 0.0%

Value ($000) $0 Shares 74,640 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK VECTORS HIGH YIELD MUNICIPAL ETF	268,141	$8,366	9.9%	$31.20	—	ETF	92189F361
SCHD	SCHWAB US DIVIDEND EQ ETF	107,701	$5,511	6.5%	$51.17	—	US DIVIDEND EQ ETF	808524797
XRT	SPDR SERIES TRUST S&P RETAIL ETF	119,559	$5,401	6.4%	$45.17	—	S&P RETAIL ETF	78464A714
DIA	SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF	21,674	$5,361	6.4%	$247.35	—	UT SER 1 ETF	78467X109
—	VANECK VECTORS OIL SVCS ETF	205,170	$5,344	6.3%	$26.05	—	OIL SVCS ETF	92189F718
—	POWERSHARES QQQ TRUST UNIT SER 1 ETF	34,131	$5,316	6.3%	$155.75	—	UNIT SER 1 ETF	73935A104
IYT	ISHARES DOW JONES TRANSPORTATION AV INDEX FUND	27,685	$5,305	6.3%	$191.62	—	ETF	464287192
BNDX	VANGUARD INTL BD IDX ETF	85,563	$4,652	5.5%	$54.37	—	INTL BD IDX ETF	92203J407
TLT	ISHARES 20 YR TR BD ETF	33,541	$4,255	5.0%	$126.86	—	20 YR TR BD ETF	464287432
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	81,293	$3,598	4.3%	$44.26	—	ETF	78464A888
XSD	SPDR SEMICONDUCTOR E	50,880	$3,551	4.2%	$69.79	—	ETF	78464A862
—	POWERSHARES WATER RESOURCE PORTFOLIO	117,169	$3,546	4.2%	$30.26	—	ETF	73935X575
IYG	ISHARES TR US FINL SVCS ETF	27,157	$3,542	4.2%	$130.43	—	ETF	464287770
XLK	Technology Select Sector SPDR ETF	55,316	$3,537	4.2%	$63.94	—	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR FINANCIAL	126,454	$3,529	4.2%	$27.91	—	ETF	81369Y605
EMB	ISHARES JPMORGAN USD EMG ETF	25,812	$2,996	3.6%	$116.07	—	JPMORGAN USD EMG ETF	464288281
—	POWERSHARES OPT YLD DIV ETF	142,390	$2,484	2.9%	$17.45	—	OPT YLD DIV ETF	73937V106
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	46,150	$2,335	2.8%	$50.60	—	BLMBRG BRC CNVRT ETF	78464A359
—	POWER SHARES S&P 500 BUYWRT ETF	108,796	$2,333	2.8%	$21.44	—	S&P 500 BUYWRT ETF	73936G308
—	VANECK VECTORS JP MORGAN EMERGING MARKETS	100,577	$1,908	2.3%	$18.97	—	ETF	92189F494
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	5,003	$608	0.7%	$121.53	—	ETF	464287242
VZ	VERIZON COMMUNICATIONS	11,079	$586	0.7%	$31.96	0.0%	COM	92343V104
VGSH	Vanguard Short-Term Treasury Index Fund ETF Shares	4,536	$273	0.3%	$60.19	—	ETF	92206C102
—	SIRIUS XM HOLDINGS INC COM	1,475	$7	0.0%	$4.75	—	COM	82968B103
—	SILVERADO GOLD MINES LTD COM NEW	74,640	$0	0.0%	—	—	COM	827906207