Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $40.15M (100.0% shares, 0.0% debt)

Holdings (26)

XLU UTILITIES SELECT SECTOR SPDR FUND 8.9%

Value $3.581M Shares 55,301 Est. Cost $7.17 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 8.8%

Value $3.54M Shares 75,033 Est. Cost $47.18 Unrealized —

XLP CONSUMER STAPLES SPDR 8.8%

Value $3.539M Shares 57,607 Est. Cost $43.55 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 8.8%

Value $3.514M Shares 13,051 Est. Cost $269.25 Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.7%

Value $3.494M Shares 11,703 Est. Cost $298.56 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER 5.7%

Value $2.302M Shares 19,064 Est. Cost $101.17 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 5.7%

Value $2.298M Shares 86,007 Est. Cost $22.25 Unrealized —

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 5.6%

Value $2.232M Shares 15,598 Est. Cost $2.36 Unrealized —

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 5.5%

Value $2.208M Shares 19,623 Est. Cost $90.79 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.5%

Value $1.804M Shares 19,762 Est. Cost $91.29 Unrealized —

— ISHARES COMEX GOLD TR ISHARES 4.0%

Value $1.622M Shares 114,985 Est. Cost $2.19 Unrealized —

PFF ISHARES TR S&P US PFD STOCK INDEX FUND 4.0%

Value $1.591M Shares 42,367 Est. Cost $37.55 Unrealized —

USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 3.9%

Value $1.576M Shares 55,896 Est. Cost $28.20 Unrealized —

XLK TECHNOLOGY SECTOR SPDR TR 2.5%

Value $1.007M Shares 12,499 Est. Cost $2.64 Unrealized —

XHB SPDR SER TR S&P HOMEBUIDLERS ETG 2.5%

Value $989K Shares 22,429 Est. Cost $2.71 Unrealized —

PHO INVESCO WATER RESOURCES ETF 2.4%

Value $974K Shares 26,597 Est. Cost $36.62 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 2.4%

Value $960K Shares 14,165 Est. Cost $10.99 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 2.4%

Value $949K Shares 3,837 Est. Cost $247.33 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CO ETF 1.0%

Value $398K Shares 3,120 Est. Cost $127.56 Unrealized —

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.8%

Value $314K Shares 10,203 Est. Cost $1.00 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.8%

Value $313K Shares 6,189 Est. Cost $2.49 Unrealized —

FTEC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF 0.7%

Value $282K Shares 4,409 Est. Cost $38.57 Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.7%

Value $278K Shares 6,403 Est. Cost $43.42 Unrealized —

UNP UNION PACIFIC CORP. 0.6%

Value $243K Shares 1,500 Est. Cost $145.81 Unrealized 0.0%

XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF 0.3%

Value $137K Shares 1,273 Est. Cost $34.26 Unrealized —

MJNA Medical Marijuana 0.0%

Value $1,000 Shares 24,000 Est. Cost $0.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	UTILITIES SELECT SECTOR SPDR FUND	55,301	$3.581M	8.9%	$7.17	—	ETF	81369Y886
SCHH	SCHWAB STRATEGIC TR US REIT ETF	75,033	$3.54M	8.8%	$47.18	—	ETF	808524847
XLP	CONSUMER STAPLES SPDR	57,607	$3.539M	8.8%	$43.55	—	ETF	81369Y308
DIA	SPDR Dow Jones Industrial Average ETF	13,051	$3.514M	8.8%	$269.25	—	ETF	78467X109
IVV	ISHARES CORE S&P 500 ETF	11,703	$3.494M	8.7%	$298.56	—	ETF	464287200
XLY	SELECT SECTOR SPDR TR CONSUMER	19,064	$2.302M	5.7%	$101.17	—	ETF	81369Y407
GDX	VANECK VECTORS GOLD MINERS ETF	86,007	$2.298M	5.7%	$22.25	—	ETF	92189F106
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	15,598	$2.232M	5.6%	$2.36	—	ETF	464287432
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	19,623	$2.208M	5.5%	$90.79	—	ETF	464287440
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	19,762	$1.804M	4.5%	$91.29	—	ETF	92206C870
—	ISHARES COMEX GOLD TR ISHARES	114,985	$1.622M	4.0%	$2.19	—	ETF	464285105
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	42,367	$1.591M	4.0%	$37.55	—	ETF	464288687
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	55,896	$1.576M	3.9%	$28.20	—	ETF	97717W471
XLK	TECHNOLOGY SECTOR SPDR TR	12,499	$1.007M	2.5%	$2.64	—	ETF	81369Y803
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	22,429	$989K	2.5%	$2.71	—	ETF	78464A888
PHO	INVESCO WATER RESOURCES ETF	26,597	$974K	2.4%	$36.62	—	ETF	46137V142
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,165	$960K	2.4%	$10.99	—	ETF	46137V100
IHI	ISHARES US MEDICAL DEVICES ETF	3,837	$949K	2.4%	$247.33	—	ETF	464288810
LQD	ISHARES IBOXX INVESTMENT GRADE CO ETF	3,120	$398K	1.0%	$127.56	—	ETF	464287242
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	10,203	$314K	0.8%	$1.00	—	ETF	78468R200
JPST	JPMorgan Ultra-Short Income ETF	6,189	$313K	0.8%	$2.49	—	ETF	46641Q837
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	4,409	$282K	0.7%	$38.57	—	ETF	316092808
ITB	ISHARES US HOME CONSTRUCTION ETF	6,403	$278K	0.7%	$43.42	—	ETF	464288752
UNP	UNION PACIFIC CORP.	1,500	$243K	0.6%	$145.81	0.0%	COM	907818108
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,273	$137K	0.3%	$34.26	—	ETF	78464A631
MJNA	Medical Marijuana	24,000	$1,000	0.0%	$0.04	0.0%	COM	58463A105