Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $37,124 (100.0% shares, 0.0% debt)

Holdings (25)

XLU Utilities Select Sector SPDR ETF 11.8%

Value ($000) $4,398 Shares 1,236,890 Est. Cost $7.17 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 8.9%

Value ($000) $3,311 Shares 1,152,189 Est. Cost $2.87 Unrealized —

XBI SPDR S&P Biotech ETF 8.8%

Value ($000) $3,285 Shares 1,137,741 Est. Cost $2.89 Unrealized —

XLK Technology Select Sector SPDR ETF 8.6%

Value ($000) $3,194 Shares 1,211,176 Est. Cost $2.64 Unrealized —

VBK Vanguard Small-Cap Growth ETF 8.5%

Value ($000) $3,173 Shares 1,130,874 Est. Cost $2.81 Unrealized —

XHB SPDR S&P Homebuilders ETF 8.4%

Value ($000) $3,132 Shares 1,154,713 Est. Cost $2.71 Unrealized —

TLT ISHARES TRUST 20 YR TR BD ETF 4.7%

Value ($000) $1,744 Shares 739,178 Est. Cost $2.36 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 4.7%

Value ($000) $1,731 Shares 721,933 Est. Cost $2.40 Unrealized —

CWB SPDR Blmbg Barclays Convert Secs ETF 3.6%

Value ($000) $1,353 Shares 533,985 Est. Cost $2.53 Unrealized —

— iShares Gold Trust 3.6%

Value ($000) $1,319 Shares 601,297 Est. Cost $2.19 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 3.5%

Value ($000) $1,314 Shares 663,967 Est. Cost $1.98 Unrealized —

FXY INVESCO CCY SHS JAPANESE YEN T JAPANESE YEN ETF 3.5%

Value ($000) $1,304 Shares 518,976 Est. Cost $2.51 Unrealized —

IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND 3.5%

Value ($000) $1,303 Shares 15,050 Est. Cost $86.58 Unrealized —

PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 3.5%

Value ($000) $1,287 Shares 129,949 Est. Cost $9.90 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 3.4%

Value ($000) $1,265 Shares 95,921 Est. Cost $13.19 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 3.3%

Value ($000) $1,242 Shares 108,560 Est. Cost $11.44 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 3.3%

Value ($000) $1,213 Shares 110,392 Est. Cost $10.99 Unrealized —

VZ VERIZON COMMUNICATIONS 1.6%

Value ($000) $588 Shares 9,947 Est. Cost $31.97 Unrealized +21.8%

LQD ISHARES IBOXX $ INVESTMENT GRA 1.1%

Value ($000) $413 Shares 61,762 Est. Cost $6.69 Unrealized —

UNP UNION PACIFIC CORP. 0.7%

Value ($000) $250 Shares 1,500 Est. Cost $127.79 Unrealized +8.1%

FLRN SPDR SERIES TRUST BLOMBERG BRC INV ETF 0.4%

Value ($000) $152 Shares 152,659 Est. Cost $1.00 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.4%

Value ($000) $150 Shares 150,752 Est. Cost $2.49 Unrealized —

SHV iShares Short Treasury Bond ETF 0.0%

Value ($000) $1 Shares 23,362 Est. Cost $0.04 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value ($000) $1 Shares 15,163 Est. Cost $0.07 Unrealized —

— SILVERADO GOLD MINES LTD COM NEW 0.0%

Value ($000) $1 Shares 74,640 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	Utilities Select Sector SPDR ETF	1,236,890	$4,398	11.8%	$7.17	—	ETF	81369Y886
VOT	Vanguard Mid-Cap Growth ETF	1,152,189	$3,311	8.9%	$2.87	—	ETF	922908538
XBI	SPDR S&P Biotech ETF	1,137,741	$3,285	8.8%	$2.89	—	ETF	78464A870
XLK	Technology Select Sector SPDR ETF	1,211,176	$3,194	8.6%	$2.64	—	ETF	81369Y803
VBK	Vanguard Small-Cap Growth ETF	1,130,874	$3,173	8.5%	$2.81	—	ETF	922908595
XHB	SPDR S&P Homebuilders ETF	1,154,713	$3,132	8.4%	$2.71	—	ETF	78464A888
TLT	ISHARES TRUST 20 YR TR BD ETF	739,178	$1,744	4.7%	$2.36	—	ETF	464287432
IEF	iShares 7-10 Year Treasury Bond ETF	721,933	$1,731	4.7%	$2.40	—	ETF	464287440
CWB	SPDR Blmbg Barclays Convert Secs ETF	533,985	$1,353	3.6%	$2.53	—	ETF	78464A359
—	iShares Gold Trust	601,297	$1,319	3.6%	$2.19	—	ETF	464285105
VCIT	Vanguard Interm-Term Corp Bd ETF	663,967	$1,314	3.5%	$1.98	—	ETF	92206C870
FXY	INVESCO CCY SHS JAPANESE YEN T JAPANESE YEN ETF	518,976	$1,304	3.5%	$2.51	—	ETF	46138W107
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	15,050	$1,303	3.5%	$86.58	—	ETF	464287515
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	129,949	$1,287	3.5%	$9.90	—	ETF	46137V142
IHI	ISHARES US MEDICAL DEVICES ETF	95,921	$1,265	3.4%	$13.19	—	ETF	464288810
XLI	INDUSTRIAL SELECT SECT SPDR	108,560	$1,242	3.3%	$11.44	—	ETF	81369Y704
PPA	INVESCO AEROSPACE & DEFENSE ETF	110,392	$1,213	3.3%	$10.99	—	ETF	46137V100
VZ	VERIZON COMMUNICATIONS	9,947	$588	1.6%	$31.97	+21.8%	COM	92343V104
LQD	ISHARES IBOXX $ INVESTMENT GRA	61,762	$413	1.1%	$6.69	—	ETF	464287242
UNP	UNION PACIFIC CORP.	1,500	$250	0.7%	$127.79	+8.1%	COM	907818108
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	152,659	$152	0.4%	$1.00	—	ETF	78468R200
JPST	JPMorgan Ultra-Short Income ETF	150,752	$150	0.4%	$2.49	—	ETF	46641Q837
SHV	iShares Short Treasury Bond ETF	23,362	$1	0.0%	$0.04	—	ETF	464288679
VGSH	Vanguard Short-Term Treasury ETF	15,163	$1	0.0%	$0.07	—	ETF	92206C102
—	SILVERADO GOLD MINES LTD COM NEW	74,640	$1	0.0%	$0.01	—	COM	827906207