Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $91,119 (100.0% shares, 0.0% debt)

Holdings (25)

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 10.9%

Value ($000) $9,923 Shares 142,837 Est. Cost $64.85 Unrealized —

VBK VANGUARD SML CP GRW ETF 6.6%

Value ($000) $6,053 Shares 34,435 Est. Cost $173.92 Unrealized —

SCHH SCHWAB US REIT ETF 6.6%

Value ($000) $6,007 Shares 143,943 Est. Cost $41.73 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 ETF 6.5%

Value ($000) $5,912 Shares 34,447 Est. Cost $171.63 Unrealized —

XBI SPDR FTSE S&P BIOTECH ETF 6.4%

Value ($000) $5,829 Shares 61,243 Est. Cost $87.72 Unrealized —

XRT SPDR FTSE S&P RETAIL ETF 6.3%

Value ($000) $5,720 Shares 117,794 Est. Cost $48.56 Unrealized —

— SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF 5.4%

Value ($000) $4,954 Shares 139,629 Est. Cost $35.63 Unrealized —

— VANECK VECTORS HIGH YIELD MUNICIPAL ETF 5.0%

Value ($000) $4,526 Shares 143,848 Est. Cost $31.46 Unrealized —

IHI ISHARES US MEDICAL DEVICES 4.7%

Value ($000) $4,254 Shares 21,202 Est. Cost $200.64 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.6%

Value ($000) $4,152 Shares 54,676 Est. Cost $75.94 Unrealized —

IGV ISHARES NA TEC SFTWR ETF 4.5%

Value ($000) $4,091 Shares 22,396 Est. Cost $170.28 Unrealized —

PHO INVESCO WATER RES ETF 4.3%

Value ($000) $3,952 Shares 130,834 Est. Cost $30.21 Unrealized —

IYT ISHARES TRANS AVG ETF 4.2%

Value ($000) $3,790 Shares 20,351 Est. Cost $186.23 Unrealized —

QLD ULTRA QQQ PROSHARES 3.7%

Value ($000) $3,397 Shares 39,299 Est. Cost $86.44 Unrealized —

BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 3.4%

Value ($000) $3,127 Shares 34,149 Est. Cost $91.55 Unrealized —

SCHP SCHWAB US TIPS ETF 3.4%

Value ($000) $3,062 Shares 55,775 Est. Cost $54.90 Unrealized —

USDU WISDOMTREE TRUST BLMBG US BULL ETF 2.9%

Value ($000) $2,646 Shares 99,540 Est. Cost $26.58 Unrealized —

CWB SPDR FTSE BLMBRG BRC CNVRT ETF 2.8%

Value ($000) $2,543 Shares 47,963 Est. Cost $53.02 Unrealized —

— ISHARES GOLD TRUST ISHARES ETF 2.7%

Value ($000) $2,453 Shares 204,118 Est. Cost $12.02 Unrealized —

MUB ISHARES TR NATL AMT FREE MUNI BD ETF 2.1%

Value ($000) $1,914 Shares 17,553 Est. Cost $108.92 Unrealized —

SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 2.1%

Value ($000) $1,914 Shares 22,968 Est. Cost $83.55 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $590 Shares 11,734 Est. Cost $31.97 Unrealized +0.7%

VGSH VANGUARD SHORT TERM TREAS ETF 0.3%

Value ($000) $308 Shares 5,147 Est. Cost $60.16 Unrealized —

MJNA MEDICAL MARIJUANA INC COM 0.0%

Value ($000) $2 Shares 24,000 Est. Cost $0.11 Unrealized -5.7%

— 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
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	142,837	$9,923	10.9%	$64.85	—	ETF	81369Y803
VBK	VANGUARD SML CP GRW ETF	34,435	$6,053	6.6%	$173.92	—	ETF	922908595
SCHH	SCHWAB US REIT ETF	143,943	$6,007	6.6%	$41.73	—	ETF	808524847
QQQ	INVESCO QQQ TR UNIT SER 1 ETF	34,447	$5,912	6.5%	$171.63	—	ETF	46090E103
XBI	SPDR FTSE S&P BIOTECH ETF	61,243	$5,829	6.4%	$87.72	—	ETF	78464A870
XRT	SPDR FTSE S&P RETAIL ETF	117,794	$5,720	6.3%	$48.56	—	ETF	78464A714
—	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF	139,629	$4,954	5.4%	$35.63	—	ETF	78464A417
—	VANECK VECTORS HIGH YIELD MUNICIPAL ETF	143,848	$4,526	5.0%	$31.46	—	ETF	92189F361
IHI	ISHARES US MEDICAL DEVICES	21,202	$4,254	4.7%	$200.64	—	ETF	464288810
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	54,676	$4,152	4.6%	$75.94	—	ETF	81369Y506
IGV	ISHARES NA TEC SFTWR ETF	22,396	$4,091	4.5%	$170.28	—	ETF	464287515
PHO	INVESCO WATER RES ETF	130,834	$3,952	4.3%	$30.21	—	ETF	46137V142
IYT	ISHARES TRANS AVG ETF	20,351	$3,790	4.2%	$186.23	—	ETF	464287192
QLD	ULTRA QQQ PROSHARES	39,299	$3,397	3.7%	$86.44	—	ETF	74347R206
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	34,149	$3,127	3.4%	$91.55	—	ETF	78468R663
SCHP	SCHWAB US TIPS ETF	55,775	$3,062	3.4%	$54.90	—	ETF	808524870
USDU	WISDOMTREE TRUST BLMBG US BULL ETF	99,540	$2,646	2.9%	$26.58	—	ETF	97717W471
CWB	SPDR FTSE BLMBRG BRC CNVRT ETF	47,963	$2,543	2.8%	$53.02	—	ETF	78464A359
—	ISHARES GOLD TRUST ISHARES ETF	204,118	$2,453	2.7%	$12.02	—	ETF	464285105
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	17,553	$1,914	2.1%	$108.92	—	ETF	464288414
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	22,968	$1,914	2.1%	$83.55	—	ETF	464287457
VZ	VERIZON COMMUNICATIONS	11,734	$590	0.6%	$31.97	+0.7%	COM	92343V104
VGSH	VANGUARD SHORT TERM TREAS ETF	5,147	$308	0.3%	$60.16	—	ETF	92206C102
MJNA	MEDICAL MARIJUANA INC COM	24,000	$2	0.0%	$0.11	-5.7%	COM	58463A105
—	SILVERADO GOLD MINES LTD COM NEW	74,640	$0	0.0%	—	—	COM	827906207