Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $104,632 (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TRUST 30.0%

Value ($000) $31,351 Shares 126,616 Est. Cost $239.77 Unrealized —

TBF PROSHARES SHORT 20 TREAS 16.5%

Value ($000) $17,288 Shares 1,119,000 Est. Cost $15.45 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 7.5%

Value ($000) $7,821 Shares 74,852 Est. Cost $97.71 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 5.0%

Value ($000) $5,235 Shares 31,709 Est. Cost $165.10 Unrealized —

XRT SPDR SP RETAIL ETF 4.8%

Value ($000) $5,049 Shares 117,759 Est. Cost $42.88 Unrealized —

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 4.8%

Value ($000) $5,005 Shares 39,195 Est. Cost $127.69 Unrealized —

FCOM FIDELITY MSCI COMM SRV INDEX ETF 4.7%

Value ($000) $4,894 Shares 138,613 Est. Cost $35.31 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 4.3%

Value ($000) $4,551 Shares 26,961 Est. Cost $161.72 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 2.7%

Value ($000) $2,775 Shares 23,482 Est. Cost $118.18 Unrealized —

SCHP SCHWAB US TIPS ETF 2.5%

Value ($000) $2,632 Shares 43,860 Est. Cost $60.01 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CO ETF IV 2.5%

Value ($000) $2,615 Shares 27,492 Est. Cost $95.12 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 2.4%

Value ($000) $2,534 Shares 16,580 Est. Cost $136.13 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 2.2%

Value ($000) $2,337 Shares 63,713 Est. Cost $23.04 Unrealized —

CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE 2.2%

Value ($000) $2,306 Shares 38,121 Est. Cost $60.49 Unrealized —

QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 2.2%

Value ($000) $2,252 Shares 74,299 Est. Cost $30.31 Unrealized —

FTEC FIDELITY MSCI INFOR TECH INDX ETF 1.9%

Value ($000) $1,964 Shares 23,886 Est. Cost $82.22 Unrealized —

FIXD FIRST TRUST TCW OPRTNISTC FI ETF IV 0.8%

Value ($000) $884 Shares 16,135 Est. Cost $54.79 Unrealized —

PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.7%

Value ($000) $718 Shares 11,103 Est. Cost $60.75 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF IV 0.6%

Value ($000) $588 Shares 7,117 Est. Cost $79.70 Unrealized —

— ISHARES GOLD ETF 0.5%

Value ($000) $574 Shares 33,819 Est. Cost $15.07 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.4%

Value ($000) $437 Shares 8,628 Est. Cost $26.92 Unrealized —

VGSH VANGUARD SHORT TERM GOVT BOND ETF 0.4%

Value ($000) $433 Shares 6,973 Est. Cost $62.10 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.3%

Value ($000) $280 Shares 10,029 Est. Cost $28.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $108 Shares 100 Est. Cost $41.46 Unrealized +30.5%

MJNA MEDICAL MARIJUANA INC COM 0.0%

Value ($000) $1 Shares 24,000 Est. Cost $0.04 Unrealized -61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	126,616	$31,351	30.0%	$239.77	—	ETF	46090E103
TBF	PROSHARES SHORT 20 TREAS	1,119,000	$17,288	16.5%	$15.45	—	ETF	74347X849
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	74,852	$7,821	7.5%	$97.71	—	ETF	81369Y803
VOT	VANGUARD MID CAP GROWTH ETF	31,709	$5,235	5.0%	$165.10	—	ETF	922908538
XRT	SPDR SP RETAIL ETF	117,759	$5,049	4.8%	$42.88	—	ETF	78464A714
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	39,195	$5,005	4.8%	$127.69	—	ETF	81369Y407
FCOM	FIDELITY MSCI COMM SRV INDEX ETF	138,613	$4,894	4.7%	$35.31	—	ETF	316092873
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	26,961	$4,551	4.3%	$161.72	—	ETF	33733E203
AGG	ISHARES CORE US AGGREGATE BOND ETF	23,482	$2,775	2.7%	$118.18	—	ETF	464287226
SCHP	SCHWAB US TIPS ETF	43,860	$2,632	2.5%	$60.01	—	ETF	808524870
VCIT	VANGUARD INTERMEDIATE TERM CO ETF IV	27,492	$2,615	2.5%	$95.12	—	ETF	92206C870
SMH	VANECK VECTORS SEMICONDUCTOR ETF	16,580	$2,534	2.4%	$136.13	—	ETF	92189F676
GDX	VANECK VECTORS GOLD MINERS ETF	63,713	$2,337	2.2%	$23.04	—	ETF	92189F106
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE	38,121	$2,306	2.2%	$60.49	—	ETF	78464A359
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	74,299	$2,252	2.2%	$30.31	—	ETF	45409B107
FTEC	FIDELITY MSCI INFOR TECH INDX ETF	23,886	$1,964	1.9%	$82.22	—	ETF	316092808
FIXD	FIRST TRUST TCW OPRTNISTC FI ETF IV	16,135	$884	0.8%	$54.79	—	ETF	33740F805
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	11,103	$718	0.7%	$60.75	—	ETF	46137V662
VCSH	VANGUARD SHORT TERM COR BD ETF IV	7,117	$588	0.6%	$79.70	—	ETF	92206C409
—	ISHARES GOLD ETF	33,819	$574	0.5%	$15.07	—	ETF	464285105
JPST	JPMORGAN ULTRA SHORT INCOME ETF	8,628	$437	0.4%	$26.92	—	ETF	46641Q837
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	6,973	$433	0.4%	$62.10	—	ETF	92206C102
GOVT	ISHARES US TREASURY BOND ETF	10,029	$280	0.3%	$28.11	—	ETF	46429B267
TSLA	TESLA INC	100	$108	0.1%	$41.46	+30.5%	COM	88160R101
MJNA	MEDICAL MARIJUANA INC COM	24,000	$1	0.0%	$0.04	-61.4%	COM	58463A105