Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $39.84M (100.0% shares, 0.0% debt)

Holdings (16)

IEI ISHARES TR 3-7 YR TREAS BD ETF 13.0%

Value $5.166M Shares 42,561 Est. Cost $121.38 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 12.0%

Value $4.794M Shares 90,564 Est. Cost $52.85 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 10.2%

Value $4.074M Shares 193,138 Est. Cost $21.09 Unrealized —

XLV SELECT SECTOR SPDR FD HEALTH CARE 10.1%

Value $4.02M Shares 46,465 Est. Cost $95.16 Unrealized —

SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF 9.9%

Value $3.936M Shares 79,869 Est. Cost $49.28 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 9.8%

Value $3.903M Shares 16,734 Est. Cost $233.24 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 9.6%

Value $3.814M Shares 99,054 Est. Cost $38.50 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF 9.0%

Value $3.578M Shares 39,122 Est. Cost $91.46 Unrealized —

MNA INDEXIQ ETF TR MERGER ARBITRAGE ETF 4.6%

Value $1.821M Shares 57,449 Est. Cost $31.76 Unrealized —

USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 4.3%

Value $1.731M Shares 63,968 Est. Cost $27.06 Unrealized —

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 2.5%

Value $984K Shares 19,389 Est. Cost $53.95 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.3%

Value $926K Shares 12,417 Est. Cost $74.58 Unrealized —

VZ VERIZON COMMUNICATIONS 1.7%

Value $659K Shares 11,734 Est. Cost $31.97 Unrealized +20.8%

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.6%

Value $230K Shares 4,595 Est. Cost $50.09 Unrealized —

UNP UNION PACIFIC CORP. 0.5%

Value $207K Shares 1,500 Est. Cost $127.79 Unrealized -1.1%

MJNA MEDICAL MARIJUANA INC COM 0.0%

Value $1,000 Shares 24,000 Est. Cost $0.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR 3-7 YR TREAS BD ETF	42,561	$5.166M	13.0%	$121.38	—	ETF	464288661
XLU	UTILITIES SELECT SECTOR SPDR FUND	90,564	$4.794M	12.0%	$52.85	—	ETF	81369Y886
GDX	VANECK VECTORS GOLD MINERS ETF	193,138	$4.074M	10.2%	$21.09	—	ETF	92189F106
XLV	SELECT SECTOR SPDR FD HEALTH CARE	46,465	$4.02M	10.1%	$95.16	—	ETF	81369Y209
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	79,869	$3.936M	9.9%	$49.28	—	ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	16,734	$3.903M	9.8%	$233.24	—	ETF	78467X109
SCHH	SCHWAB STRATEGIC TR US REIT ETF	99,054	$3.814M	9.6%	$38.50	—	ETF	808524847
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF	39,122	$3.578M	9.0%	$91.46	—	ETF	78468R663
MNA	INDEXIQ ETF TR MERGER ARBITRAGE ETF	57,449	$1.821M	4.6%	$31.76	—	ETF	45409B800
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	63,968	$1.731M	4.3%	$27.06	—	ETF	97717W471
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	19,389	$984K	2.5%	$53.95	—	ETF	81369Y308
VNQ	VANGUARD REAL ESTATE ETF	12,417	$926K	2.3%	$74.58	—	ETF	922908553
VZ	VERIZON COMMUNICATIONS	11,734	$659K	1.7%	$31.97	+20.8%	COM	92343V104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,595	$230K	0.6%	$50.09	—	ETF	46641Q837
UNP	UNION PACIFIC CORP.	1,500	$207K	0.5%	$127.79	-1.1%	COM	907818108
MJNA	MEDICAL MARIJUANA INC COM	24,000	$1,000	0.0%	$0.08	0.0%	ETF	58463A105