Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $88,458 (100.0% shares, 0.0% debt)

Holdings (26)

XLK Technology Select Sector SPDR ETF 10.6%

Value ($000) $9,369 Shares 143,214 Est. Cost $64.85 Unrealized —

XLY Consumer Discret Sel Sect SPDR ETF 10.6%

Value ($000) $9,354 Shares 92,354 Est. Cost $101.28 Unrealized —

BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 8.2%

Value ($000) $7,296 Shares 79,696 Est. Cost $91.55 Unrealized —

— POWERSHARES QQQ TR UNIT SER 1 6.3%

Value ($000) $5,604 Shares 35,006 Est. Cost $155.86 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor ETF 6.2%

Value ($000) $5,505 Shares 51,979 Est. Cost $105.91 Unrealized —

XBI SPDR SER TR S&P BIOTECH ETF 6.1%

Value ($000) $5,430 Shares 61,905 Est. Cost $87.72 Unrealized —

BNDX Vanguard Total International Bond Index Fund ETF Shares 5.9%

Value ($000) $5,205 Shares 95,107 Est. Cost $54.41 Unrealized —

SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 5.4%

Value ($000) $4,750 Shares 66,244 Est. Cost $71.70 Unrealized —

MUB ISHARES TR NATL AMT FREE MUNI BD ETF 4.7%

Value ($000) $4,200 Shares 38,560 Est. Cost $108.92 Unrealized —

— POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 4.3%

Value ($000) $3,767 Shares 66,344 Est. Cost $56.78 Unrealized —

IYG ISHARES TR US FINL SVCS ETF 4.2%

Value ($000) $3,737 Shares 28,539 Est. Cost $130.45 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIAL 4.2%

Value ($000) $3,702 Shares 134,312 Est. Cost $27.89 Unrealized —

IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND 4.1%

Value ($000) $3,627 Shares 21,374 Est. Cost $169.69 Unrealized —

BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 3.5%

Value ($000) $3,132 Shares 106,150 Est. Cost $29.51 Unrealized —

— POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD OPTIMUM YIELD 3.0%

Value ($000) $2,668 Shares 150,161 Est. Cost $17.46 Unrealized —

— CurrencyShares Japanese Yen ETF 3.0%

Value ($000) $2,620 Shares 29,082 Est. Cost $90.09 Unrealized —

— CurrencyShares Euro ETF 2.9%

Value ($000) $2,538 Shares 21,455 Est. Cost $118.29 Unrealized —

SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 2.3%

Value ($000) $2,069 Shares 24,763 Est. Cost $83.55 Unrealized —

— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.3%

Value ($000) $2,068 Shares 57,686 Est. Cost $35.85 Unrealized —

VBK Vanguard Small-Cap Growth Index Fund ETF Shares 1.0%

Value ($000) $889 Shares 5,422 Est. Cost $163.96 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $529 Shares 11,079 Est. Cost $31.96 Unrealized +3.3%

VGSH VANGUARD SHORT TERM GOVT BOND ETF 0.3%

Value ($000) $306 Shares 5,103 Est. Cost $60.16 Unrealized —

— Joseph Stempinski Part Loan Monthly 0.1%

Value ($000) $47 Shares 47,984 Est. Cost $0.98 Unrealized —

— REDWOOD MORTGAGE INVESTORS IX 0.0%

Value ($000) $42 Shares 42,500 Est. Cost $0.99 Unrealized —

MJNA MEDICAL MARIJUANA INC COM 0.0%

Value ($000) $3 Shares 24,000 Est. Cost $0.11 Unrealized 0.0%

— SILVERADO GOLD MINES LTD COM NEW 0.0%

Value ($000) $1 Shares 74,640 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR ETF	143,214	$9,369	10.6%	$64.85	—	ETF	81369Y803
XLY	Consumer Discret Sel Sect SPDR ETF	92,354	$9,354	10.6%	$101.28	—	ETF	81369Y407
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	79,696	$7,296	8.2%	$91.55	—	ETF	78468R663
—	POWERSHARES QQQ TR UNIT SER 1	35,006	$5,604	6.3%	$155.86	—	ETF	73935A104
MTUM	iShares Edge MSCI USA Momentum Factor ETF	51,979	$5,505	6.2%	$105.91	—	ETF	46432F396
XBI	SPDR SER TR S&P BIOTECH ETF	61,905	$5,430	6.1%	$87.72	—	ETF	78464A870
BNDX	Vanguard Total International Bond Index Fund ETF Shares	95,107	$5,205	5.9%	$54.41	—	ETF	92203J407
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	66,244	$4,750	5.4%	$71.70	—	ETF	808524300
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	38,560	$4,200	4.7%	$108.92	—	ETF	464288414
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	66,344	$3,767	4.3%	$56.78	—	ETF	73935X690
IYG	ISHARES TR US FINL SVCS ETF	28,539	$3,737	4.2%	$130.45	—	ETF	464287770
XLF	SELECT SECTOR SPDR TR FINANCIAL	134,312	$3,702	4.2%	$27.89	—	ETF	81369Y605
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	21,374	$3,627	4.1%	$169.69	—	ETF	464287515
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	106,150	$3,132	3.5%	$29.51	—	ETF	78464A516
—	POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD OPTIMUM YIELD	150,161	$2,668	3.0%	$17.46	—	ETF	73937V106
—	CurrencyShares Japanese Yen ETF	29,082	$2,620	3.0%	$90.09	—	ETF	23130A102
—	CurrencyShares Euro ETF	21,455	$2,538	2.9%	$118.29	—	ETF	23130C108
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	24,763	$2,069	2.3%	$83.55	—	ETF	464287457
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	57,686	$2,068	2.3%	$35.85	—	ETF	78464A417
VBK	Vanguard Small-Cap Growth Index Fund ETF Shares	5,422	$889	1.0%	$163.96	—	ETF	922908595
VZ	VERIZON COMMUNICATIONS	11,079	$529	0.6%	$31.96	+3.3%	COM	92343V104
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	5,103	$306	0.3%	$60.16	—	ETF	92206C102
—	Joseph Stempinski Part Loan Monthly	47,984	$47	0.1%	$0.98	—	COM	000114710
—	REDWOOD MORTGAGE INVESTORS IX	42,500	$42	0.0%	$0.99	—	COM	IR1088899
MJNA	MEDICAL MARIJUANA INC COM	24,000	$3	0.0%	$0.11	0.0%	COM	58463A105
—	SILVERADO GOLD MINES LTD COM NEW	74,640	$1	0.0%	—	—	COM	827906207