Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $40,146 (100.0% shares, 0.0% debt)

Holdings (26)

XLU UTILITIES SELECT SECTOR SPDR FUND 8.9%

Value ($000) $3,581 Shares 55,301 Est. Cost $7.17 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 8.8%

Value ($000) $3,540 Shares 75,033 Est. Cost $47.18 Unrealized —

XLP CONSUMER STAPLES SPDR 8.8%

Value ($000) $3,539 Shares 57,607 Est. Cost $43.55 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 8.8%

Value ($000) $3,514 Shares 13,051 Est. Cost $269.25 Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.7%

Value ($000) $3,494 Shares 11,703 Est. Cost $298.56 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER 5.7%

Value ($000) $2,302 Shares 19,064 Est. Cost $101.17 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 5.7%

Value ($000) $2,298 Shares 86,007 Est. Cost $22.25 Unrealized —

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 5.6%

Value ($000) $2,232 Shares 15,598 Est. Cost $2.36 Unrealized —

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

Value ($000) $2,208 Shares 19,623 Est. Cost $90.79 Unrealized —

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

Value ($000) $1,804 Shares 19,762 Est. Cost $91.29 Unrealized —

— ISHARES COMEX GOLD TR ISHARES 4.0%

Value ($000) $1,622 Shares 114,985 Est. Cost $2.19 Unrealized —

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

Value ($000) $1,591 Shares 42,367 Est. Cost $37.55 Unrealized —

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

Value ($000) $1,576 Shares 55,896 Est. Cost $28.20 Unrealized —

XLK TECHNOLOGY SECTOR SPDR TR 2.5%

Value ($000) $1,007 Shares 12,499 Est. Cost $2.64 Unrealized —

XHB SPDR SER TR S&P HOMEBUIDLERS ETG 2.5%

Value ($000) $989 Shares 22,429 Est. Cost $2.71 Unrealized —

PHO INVESCO WATER RESOURCES ETF 2.4%

Value ($000) $974 Shares 26,597 Est. Cost $36.62 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 2.4%

Value ($000) $960 Shares 14,165 Est. Cost $10.99 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 2.4%

Value ($000) $949 Shares 3,837 Est. Cost $247.33 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CO ETF 1.0%

Value ($000) $398 Shares 3,120 Est. Cost $127.56 Unrealized —

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.8%

Value ($000) $314 Shares 10,203 Est. Cost $1.00 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.8%

Value ($000) $313 Shares 6,189 Est. Cost $2.49 Unrealized —

FTEC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF 0.7%

Value ($000) $282 Shares 4,409 Est. Cost $38.57 Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.7%

Value ($000) $278 Shares 6,403 Est. Cost $43.42 Unrealized —

UNP UNION PACIFIC CORP. 0.6%

Value ($000) $243 Shares 1,500 Est. Cost $145.81 Unrealized 0.0%

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

Value ($000) $137 Shares 1,273 Est. Cost $34.26 Unrealized —

MJNA Medical Marijuana 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	UTILITIES SELECT SECTOR SPDR FUND	55,301	$3,581	8.9%	$7.17	—	ETF	81369Y886
SCHH	SCHWAB STRATEGIC TR US REIT ETF	75,033	$3,540	8.8%	$47.18	—	ETF	808524847
XLP	CONSUMER STAPLES SPDR	57,607	$3,539	8.8%	$43.55	—	ETF	81369Y308
DIA	SPDR Dow Jones Industrial Average ETF	13,051	$3,514	8.8%	$269.25	—	ETF	78467X109
IVV	ISHARES CORE S&P 500 ETF	11,703	$3,494	8.7%	$298.56	—	ETF	464287200
XLY	SELECT SECTOR SPDR TR CONSUMER	19,064	$2,302	5.7%	$101.17	—	ETF	81369Y407
GDX	VANECK VECTORS GOLD MINERS ETF	86,007	$2,298	5.7%	$22.25	—	ETF	92189F106
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	15,598	$2,232	5.6%	$2.36	—	ETF	464287432
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	19,623	$2,208	5.5%	$90.79	—	ETF	464287440
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	19,762	$1,804	4.5%	$91.29	—	ETF	92206C870
—	ISHARES COMEX GOLD TR ISHARES	114,985	$1,622	4.0%	$2.19	—	ETF	464285105
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	42,367	$1,591	4.0%	$37.55	—	ETF	464288687
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	55,896	$1,576	3.9%	$28.20	—	ETF	97717W471
XLK	TECHNOLOGY SECTOR SPDR TR	12,499	$1,007	2.5%	$2.64	—	ETF	81369Y803
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	22,429	$989	2.5%	$2.71	—	ETF	78464A888
PHO	INVESCO WATER RESOURCES ETF	26,597	$974	2.4%	$36.62	—	ETF	46137V142
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,165	$960	2.4%	$10.99	—	ETF	46137V100
IHI	ISHARES US MEDICAL DEVICES ETF	3,837	$949	2.4%	$247.33	—	ETF	464288810
LQD	ISHARES IBOXX INVESTMENT GRADE CO ETF	3,120	$398	1.0%	$127.56	—	ETF	464287242
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	10,203	$314	0.8%	$1.00	—	ETF	78468R200
JPST	JPMorgan Ultra-Short Income ETF	6,189	$313	0.8%	$2.49	—	ETF	46641Q837
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	4,409	$282	0.7%	$38.57	—	ETF	316092808
ITB	ISHARES US HOME CONSTRUCTION ETF	6,403	$278	0.7%	$43.42	—	ETF	464288752
UNP	UNION PACIFIC CORP.	1,500	$243	0.6%	$145.81	0.0%	COM	907818108
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,273	$137	0.3%	$34.26	—	ETF	78464A631
MJNA	Medical Marijuana	24,000	$1	0.0%	$0.04	0.0%	COM	58463A105