Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $42,644 (100.0% shares, 0.0% debt)

Holdings (31)

XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 11.2%

Value ($000) $4,777 Shares 107,650 Est. Cost $7.17 Unrealized —

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 11.2%

Value ($000) $4,774 Shares 109,612 Est. Cost $43.55 Unrealized —

GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 9.1%

Value ($000) $3,889 Shares 174,755 Est. Cost $22.25 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 9.1%

Value ($000) $3,874 Shares 47,896 Est. Cost $2.87 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 9.0%

Value ($000) $3,836 Shares 67,068 Est. Cost $57.20 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 8.9%

Value ($000) $3,808 Shares 83,241 Est. Cost $45.75 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 5.3%

Value ($000) $2,262 Shares 35,497 Est. Cost $2.36 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 4.9%

Value ($000) $2,106 Shares 37,967 Est. Cost $55.47 Unrealized —

MUB iShares National Muni Bond ETF 4.4%

Value ($000) $1,863 Shares 34,572 Est. Cost $53.89 Unrealized —

— iShares Gold Trust 4.1%

Value ($000) $1,734 Shares 140,415 Est. Cost $2.19 Unrealized —

PBP Invesco SP 500 BuyWrite ETF 3.9%

Value ($000) $1,648 Shares 87,364 Est. Cost $18.86 Unrealized —

WTMF WisdomTree Managed Futures Strategy ETF 3.8%

Value ($000) $1,610 Shares 53,415 Est. Cost $30.14 Unrealized —

XHB SPDR SERIES TRUST SP HOMEBUILD ETF 2.5%

Value ($000) $1,060 Shares 28,687 Est. Cost $2.71 Unrealized —

VNQ VANGUARD REIT ETF 2.4%

Value ($000) $1,042 Shares 15,954 Est. Cost $65.31 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.4%

Value ($000) $1,035 Shares 19,512 Est. Cost $2.64 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 2.4%

Value ($000) $1,016 Shares 18,836 Est. Cost $10.99 Unrealized —

VZ VERIZON COMMUNICATIONS 1.2%

Value ($000) $511 Shares 8,949 Est. Cost $31.97 Unrealized +25.2%

IEF ISHARES BARCLAYS 7-10 YEAR TRE 1.0%

Value ($000) $425 Shares 3,873 Est. Cost $2.40 Unrealized —

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.6%

Value ($000) $268 Shares 15,787 Est. Cost $1.00 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.6%

Value ($000) $267 Shares 11,658 Est. Cost $2.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.4%

Value ($000) $152 Shares 4,127 Est. Cost $36.83 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 0.3%

Value ($000) $148 Shares 3,448 Est. Cost $42.92 Unrealized —

FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF 0.3%

Value ($000) $144 Shares 5,452 Est. Cost $26.41 Unrealized —

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.3%

Value ($000) $143 Shares 4,384 Est. Cost $32.62 Unrealized —

— iShares iBoxx High Yield Corp Bd ETF 0.3%

Value ($000) $141 Shares 1,621 Est. Cost $86.98 Unrealized —

XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.2%

Value ($000) $80 Shares 2,335 Est. Cost $34.26 Unrealized —

— Invesco QQQ Trust 0.0%

Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized —

— iShares Short Treasury Bond ETF 0.0%

Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized —

— Vanguard Short-Term Treasury ETF 0.0%

Value ($000) $9 Shares 154 Est. Cost $58.44 Unrealized —

XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%

Value ($000) $1 Shares 3,100 Est. Cost $0.32 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	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	107,650	$4,777	11.2%	$7.17	—	ETF	81369Y886
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	109,612	$4,774	11.2%	$43.55	—	ETF	81369Y308
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	174,755	$3,889	9.1%	$22.25	—	ETF	92189F106
VOT	Vanguard Mid-Cap Growth ETF	47,896	$3,874	9.1%	$2.87	—	ETF	922908538
SCHG	Schwab US Large-Cap Growth ETF	67,068	$3,836	9.0%	$57.20	—	ETF	808524300
USMV	iShares Edge MSCI Min Vol USA ETF	83,241	$3,808	8.9%	$45.75	—	COM	46429B697
TLT	iShares 20 Year Treasury Bond ETF	35,497	$2,262	5.3%	$2.36	—	ETF	464287432
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	37,967	$2,106	4.9%	$55.47	—	ETF	78468R622
MUB	iShares National Muni Bond ETF	34,572	$1,863	4.4%	$53.89	—	ETF	464288414
—	iShares Gold Trust	140,415	$1,734	4.1%	$2.19	—	ETF	464285105
PBP	Invesco SP 500 BuyWrite ETF	87,364	$1,648	3.9%	$18.86	—	ETF	46137V399
WTMF	WisdomTree Managed Futures Strategy ETF	53,415	$1,610	3.8%	$30.14	—	ETF	97717W125
XHB	SPDR SERIES TRUST SP HOMEBUILD ETF	28,687	$1,060	2.5%	$2.71	—	ETF	78464A888
VNQ	VANGUARD REIT ETF	15,954	$1,042	2.4%	$65.31	—	ETF	922908553
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	19,512	$1,035	2.4%	$2.64	—	ETF	81369Y803
PPA	INVESCO AEROSPACE & DEFENSE ETF	18,836	$1,016	2.4%	$10.99	—	ETF	46137V100
VZ	VERIZON COMMUNICATIONS	8,949	$511	1.2%	$31.97	+25.2%	COM	92343V104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	3,873	$425	1.0%	$2.40	—	ETF	464287440
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	15,787	$268	0.6%	$1.00	—	ETF	78468R200
JPST	JPMorgan Ultra-Short Income ETF	11,658	$267	0.6%	$2.49	—	COM	46641Q837
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	4,127	$152	0.4%	$36.83	—	ETF	316092808
VCSH	VANGUARD SHRT TRM CORP BD ETF	3,448	$148	0.3%	$42.92	—	ETF	92206C409
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	5,452	$144	0.3%	$26.41	—	ETF	316092865
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	4,384	$143	0.3%	$32.62	—	ETF	33740F805
—	iShares iBoxx High Yield Corp Bd ETF	1,621	$141	0.3%	$86.98	—	ETF	464288514
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	2,335	$80	0.2%	$34.26	—	ETF	78464A631
—	Invesco QQQ Trust	58	$11	0.0%	$189.66	—	COM	46090E107
—	iShares Short Treasury Bond ETF	84	$9	0.0%	$107.14	—	ETF	464288680
—	Vanguard Short-Term Treasury ETF	154	$9	0.0%	$58.44	—	ETF	92206C103
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	3,100	$1	0.0%	$0.32	—	ETF	81369Y407
—	SILVERADO GOLD MINES LTD COM NEW	74,640	$1	0.0%	$0.01	—	COM	827906207