Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $44,421 (100.0% shares, 0.0% debt)

Holdings (31)

XLK TECHNOLOGY SECTOR SPDR TR 10.3%

Value ($000) $4,581 Shares 49,975 Est. Cost $69.40 Unrealized —

XLV SELECT SECTOR SPDR FD HEALTH CARE 9.9%

Value ($000) $4,394 Shares 43,127 Est. Cost $101.89 Unrealized —

QQQ Invesco QQQ Trust 9.3%

Value ($000) $4,153 Shares 19,533 Est. Cost $212.61 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 9.0%

Value ($000) $4,002 Shares 43,078 Est. Cost $92.90 Unrealized —

XBI SPDR SER TR S&P BIOTECH ETF 8.5%

Value ($000) $3,793 Shares 39,881 Est. Cost $95.11 Unrealized —

— VANECK VECTORS OIL SERVICES ETF 8.5%

Value ($000) $3,769 Shares 284,151 Est. Cost $13.26 Unrealized —

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 5.0%

Value ($000) $2,200 Shares 16,240 Est. Cost $7.62 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM 4.5%

Value ($000) $1,978 Shares 21,659 Est. Cost $91.29 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 4.4%

Value ($000) $1,959 Shares 17,440 Est. Cost $112.33 Unrealized —

FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 3.9%

Value ($000) $1,736 Shares 13,521 Est. Cost $128.39 Unrealized —

MNA INDEXIQ ETF TR MERGER ARBITRAGE ETF 3.9%

Value ($000) $1,718 Shares 51,772 Est. Cost $33.18 Unrealized —

FTEC FIDELITY MSCI INFOR TECH INDX ETF 2.4%

Value ($000) $1,062 Shares 14,650 Est. Cost $62.28 Unrealized —

FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 2.3%

Value ($000) $1,003 Shares 6,744 Est. Cost $148.72 Unrealized —

PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 1.6%

Value ($000) $701 Shares 10,833 Est. Cost $64.71 Unrealized —

FDN First Trust Internet 1.3%

Value ($000) $596 Shares 4,286 Est. Cost $139.06 Unrealized —

IYG ISHARES TR US FINL SVCS ETF 1.3%

Value ($000) $573 Shares 3,777 Est. Cost $151.71 Unrealized —

XHB SPDR SER TR S&P HOMEBUIDLERS ETG 1.3%

Value ($000) $565 Shares 12,423 Est. Cost $2.71 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIAL 1.3%

Value ($000) $562 Shares 18,284 Est. Cost $30.74 Unrealized —

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 1.3%

Value ($000) $561 Shares 10,829 Est. Cost $51.81 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 1.2%

Value ($000) $547 Shares 10,846 Est. Cost $23.08 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH ETF 1.2%

Value ($000) $545 Shares 4,525 Est. Cost $120.44 Unrealized —

FLRN SPDR BLOOMBERG BARCLAYS INVT GRADE FLOATING RATE ETF 1.2%

Value ($000) $540 Shares 17,574 Est. Cost $13.47 Unrealized —

CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.1%

Value ($000) $481 Shares 8,643 Est. Cost $55.65 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 1.0%

Value ($000) $457 Shares 5,748 Est. Cost $79.51 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.9%

Value ($000) $417 Shares 1,883 Est. Cost $221.46 Unrealized —

XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF 0.9%

Value ($000) $408 Shares 3,744 Est. Cost $83.57 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 0.7%

Value ($000) $330 Shares 2,334 Est. Cost $141.39 Unrealized —

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.7%

Value ($000) $294 Shares 11,379 Est. Cost $25.84 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF 0.6%

Value ($000) $276 Shares 3,023 Est. Cost $91.30 Unrealized —

EVX VANECK VECTORS ENVIRONMENTAL SERVICES ETF 0.5%

Value ($000) $220 Shares 2,066 Est. Cost $106.49 Unrealized —

MJNA MEDICAL MARIJUANA INC COM 0.0%

Value ($000) $0 Shares 24,000 Est. Cost $0.04 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECHNOLOGY SECTOR SPDR TR	49,975	$4,581	10.3%	$69.40	—	ETF	81369Y803
XLV	SELECT SECTOR SPDR FD HEALTH CARE	43,127	$4,394	9.9%	$101.89	—	ETF	81369Y209
QQQ	Invesco QQQ Trust	19,533	$4,153	9.3%	$212.61	—	ETF	46090E103
SCHG	Schwab US Large-Cap Growth ETF	43,078	$4,002	9.0%	$92.90	—	ETF	808524300
XBI	SPDR SER TR S&P BIOTECH ETF	39,881	$3,793	8.5%	$95.11	—	ETF	78464A870
—	VANECK VECTORS OIL SERVICES ETF	284,151	$3,769	8.5%	$13.26	—	ETF	92189F718
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	16,240	$2,200	5.0%	$7.62	—	ETF	464287432
VCIT	VANGUARD INTERMEDIATE TERM	21,659	$1,978	4.5%	$91.29	—	ETF	92206C870
AGG	ISHARES CORE US AGGREGATE BOND ETF	17,440	$1,959	4.4%	$112.33	—	ETF	464287226
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	13,521	$1,736	3.9%	$128.39	—	ETF	46138M109
MNA	INDEXIQ ETF TR MERGER ARBITRAGE ETF	51,772	$1,718	3.9%	$33.18	—	ETF	45409B800
FTEC	FIDELITY MSCI INFOR TECH INDX ETF	14,650	$1,062	2.4%	$62.28	—	ETF	316092808
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	6,744	$1,003	2.3%	$148.72	—	ETF	33733E203
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	10,833	$701	1.6%	$64.71	—	ETF	46137V662
FDN	First Trust Internet	4,286	$596	1.3%	$139.06	—	ETF	33733E302
IYG	ISHARES TR US FINL SVCS ETF	3,777	$573	1.3%	$151.71	—	ETF	464287770
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	12,423	$565	1.3%	$2.71	—	ETF	78464A888
XLF	SELECT SECTOR SPDR TR FINANCIAL	18,284	$562	1.3%	$30.74	—	ETF	81369Y605
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	10,829	$561	1.3%	$51.81	—	ETF	33740F805
JPST	JPMORGAN ULTRA SHORT INCOME ETF	10,846	$547	1.2%	$23.08	—	ETF	46641Q837
IBB	ISHARES TR NASDAQ BIOTECH ETF	4,525	$545	1.2%	$120.44	—	ETF	464287556
FLRN	SPDR BLOOMBERG BARCLAYS INVT GRADE FLOATING RATE ETF	17,574	$540	1.2%	$13.47	—	ETF	78468R200
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,643	$481	1.1%	$55.65	—	ETF	78464A359
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	5,748	$457	1.0%	$79.51	—	ETF	92206C409
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	1,883	$417	0.9%	$221.46	—	ETF	46137V332
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	3,744	$408	0.9%	$83.57	—	ETF	78464A631
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,334	$330	0.7%	$141.39	—	ETF	92189F676
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	11,379	$294	0.7%	$25.84	—	ETF	33740F888
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF	3,023	$276	0.6%	$91.30	—	ETF	78468R663
EVX	VANECK VECTORS ENVIRONMENTAL SERVICES ETF	2,066	$220	0.5%	$106.49	—	ETF	92189F304
MJNA	MEDICAL MARIJUANA INC COM	24,000	$0	0.0%	$0.04	-42.7%	COM	58463A105