Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ Invesco QQQ Trust Series 1 55.3%

Value $113M Shares 318,071 Est. Cost $321.52 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF IV 3.0%

Value $6.048M Shares 34,830 Est. Cost $143.33 Unrealized —

VOE VANGUARD MID CAP VALUE ETF IV 2.9%

Value $5.848M Shares 41,627 Est. Cost $120.24 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 2.9%

Value $5.823M Shares 108,095 Est. Cost $49.06 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDX ETF IV 2.8%

Value $5.687M Shares 108,631 Est. Cost $52.35 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 2.8%

Value $5.63M Shares 122,961 Est. Cost $45.79 Unrealized —

OIH VANECK VECTORS ETF TRUST OIL SVCS ETF 2.8%

Value $5.628M Shares 25,715 Est. Cost $196.75 Unrealized —

VIS VANGUARD INDUSTRIAL INDEX FUND ETF 2.7%

Value $5.492M Shares 27,959 Est. Cost $196.43 Unrealized —

FMAT FIDELITY MSCI MATERIALS ETF 2.6%

Value $5.347M Shares 115,727 Est. Cost $45.87 Unrealized —

RTH VANECK VECTORS RETAIL ETF 2.6%

Value $5.345M Shares 30,434 Est. Cost $157.78 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS ETF 2.3%

Value $4.669M Shares 86,104 Est. Cost $50.93 Unrealized —

XTN SPDR S&P TRANSPORTATION ETF 1.8%

Value $3.759M Shares 44,254 Est. Cost $84.94 Unrealized —

AMLP ALPS ETF TRUST ALERIAN MLP ETF 1.3%

Value $2.557M Shares 70,249 Est. Cost $29.53 Unrealized —

PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 1.3%

Value $2.552M Shares 127,030 Est. Cost $17.23 Unrealized —

FXC INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF 1.2%

Value $2.441M Shares 30,843 Est. Cost $79.14 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRET ETF 1.2%

Value $2.44M Shares 30,097 Est. Cost $81.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.2%

Value $2.391M Shares 20,402 Est. Cost $116.05 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.1%

Value $2.33M Shares 21,193 Est. Cost $108.89 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 1.1%

Value $2.301M Shares 27,821 Est. Cost $82.69 Unrealized —

UCON FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF 1.0%

Value $2.013M Shares 75,522 Est. Cost $26.41 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.0%

Value $2.009M Shares 35,073 Est. Cost $57.28 Unrealized —

IAI ISHARES US BROKER DEALERS ETF 0.4%

Value $916K Shares 8,977 Est. Cost $102.04 Unrealized —

TGT TARGET CORP 0.4%

Value $885K Shares 3,652 Est. Cost $191.53 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH 0.4%

Value $818K Shares 6,459 Est. Cost $111.66 Unrealized 0.0%

BEN FRANKLIN RESOURCES 0.4%

Value $770K Shares 24,147 Est. Cost $21.95 Unrealized +17.1%

NUE NUCOR CORP 0.4%

Value $743K Shares 7,755 Est. Cost $56.08 Unrealized +55.1%

EMB ISHARES JPMORGAN EMERGING MARKETS BOND 0.4%

Value $724K Shares 6,440 Est. Cost $115.52 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $693K Shares 15,364 Est. Cost $39.98 Unrealized 0.0%

— DISH NETWORK CORP CLASS A 0.3%

Value $687K Shares 16,474 Est. Cost $41.70 Unrealized —

CI CIGNA CORP 0.3%

Value $677K Shares 2,861 Est. Cost $229.72 Unrealized 0.0%

— MARATHON OIL CORP 0.3%

Value $672K Shares 49,499 Est. Cost $10.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $671K Shares 18,154 Est. Cost $36.53 Unrealized 0.0%

NTAP NETAPP INC 0.2%

Value $352K Shares 4,315 Est. Cost $69.83 Unrealized 0.0%

AMAT APPLIED MATERIALS 0.2%

Value $348K Shares 2,468 Est. Cost $105.71 Unrealized +21.9%

VGSH VANGUARD SH TERM TREASURY 0.2%

Value $341K Shares 5,561 Est. Cost $61.97 Unrealized —

TSLA TESLA INC 0.2%

Value $340K Shares 501 Est. Cost $129.46 Unrealized +67.7%

JPST JP MORGAN ULTRA SHORT INCOME 0.2%

Value $339K Shares 6,694 Est. Cost $38.51 Unrealized —

ASML ASML HLDGS NV 0.2%

Value $333K Shares 482 Est. Cost $690.87 Unrealized —

GOOG ALPHABET INC. CLASS C 0.1%

Value $290K Shares 116 Est. Cost $118.29 Unrealized 0.0%

CDW CDW CORP COM 0.1%

Value $278K Shares 1,594 Est. Cost $162.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	318,071	$113M	55.3%	$321.52	—	ETF	46090E103
VBR	VANGUARD SMALL CAP VALUE ETF IV	34,830	$6.048M	3.0%	$143.33	—	ETF	922908611
VOE	VANGUARD MID CAP VALUE ETF IV	41,627	$5.848M	2.9%	$120.24	—	ETF	922908512
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	108,095	$5.823M	2.9%	$49.06	—	ETF	81369Y506
FNCL	FIDELITY MSCI FINANCIALS INDX ETF IV	108,631	$5.687M	2.8%	$52.35	—	ETF	316092501
SCHH	CHARLES SCHWAB US REIT ETF	122,961	$5.63M	2.8%	$45.79	—	ETF	808524847
OIH	VANECK VECTORS ETF TRUST OIL SVCS ETF	25,715	$5.628M	2.8%	$196.75	—	ETF	92189H607
VIS	VANGUARD INDUSTRIAL INDEX FUND ETF	27,959	$5.492M	2.7%	$196.43	—	ETF	92204A603
FMAT	FIDELITY MSCI MATERIALS ETF	115,727	$5.347M	2.6%	$45.87	—	ETF	316092881
RTH	VANECK VECTORS RETAIL ETF	30,434	$5.345M	2.6%	$157.78	—	ETF	92189F684
FIDU	FIDELITY MSCI INDUSTRIALS ETF	86,104	$4.669M	2.3%	$50.93	—	ETF	316092709
XTN	SPDR S&P TRANSPORTATION ETF	44,254	$3.759M	1.8%	$84.94	—	ETF	78464A532
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	70,249	$2.557M	1.3%	$29.53	—	ETF	00162Q452
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	127,030	$2.552M	1.3%	$17.23	—	ETF	46090F100
FXC	INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF	30,843	$2.441M	1.2%	$79.14	—	ETF	46138T104
FDIS	FIDELITY MSCI CONSUMER DISCRET ETF	30,097	$2.44M	1.2%	$81.07	—	ETF	316092204
MUB	ISHARES NATIONAL MUNI BOND ETF	20,402	$2.391M	1.2%	$116.05	—	ETF	464288414
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	21,193	$2.33M	1.1%	$108.89	—	ETF	78468R622
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	27,821	$2.301M	1.1%	$82.69	—	ETF	92206C409
UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	75,522	$2.013M	1.0%	$26.41	—	ETF	33740F888
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	35,073	$2.009M	1.0%	$57.28	—	ETF	33739N108
IAI	ISHARES US BROKER DEALERS ETF	8,977	$916K	0.4%	$102.04	—	ETF	464288794
TGT	TARGET CORP	3,652	$885K	0.4%	$191.53	0.0%	COM	87612E106
EXPD	EXPEDITORS INTL WASH	6,459	$818K	0.4%	$111.66	0.0%	COM	302130109
BEN	FRANKLIN RESOURCES	24,147	$770K	0.4%	$21.95	+17.1%	COM	354613101
NUE	NUCOR CORP	7,755	$743K	0.4%	$56.08	+55.1%	COM	670346105
EMB	ISHARES JPMORGAN EMERGING MARKETS BOND	6,440	$724K	0.4%	$115.52	—	ETF	464288281
WFC	WELLS FARGO & CO	15,364	$693K	0.3%	$39.98	0.0%	COM	949746101
—	DISH NETWORK CORP CLASS A	16,474	$687K	0.3%	$41.70	—	COM	25470M109
CI	CIGNA CORP	2,861	$677K	0.3%	$229.72	0.0%	COM	125523100
—	MARATHON OIL CORP	49,499	$672K	0.3%	$10.67	—	COM	565849106
FCX	FREEPORT MCMORAN INC	18,154	$671K	0.3%	$36.53	0.0%	COM	35671D857
NTAP	NETAPP INC	4,315	$352K	0.2%	$69.83	0.0%	COM	64110D104
AMAT	APPLIED MATERIALS	2,468	$348K	0.2%	$105.71	+21.9%	COM	038222105
VGSH	VANGUARD SH TERM TREASURY	5,561	$341K	0.2%	$61.97	—	ETF	92206C102
TSLA	TESLA INC	501	$340K	0.2%	$129.46	+67.7%	COM	88160R101
JPST	JP MORGAN ULTRA SHORT INCOME	6,694	$339K	0.2%	$38.51	—	ETF	46641Q837
ASML	ASML HLDGS NV	482	$333K	0.2%	$690.87	—	COM	N07059210
GOOG	ALPHABET INC. CLASS C	116	$290K	0.1%	$118.29	0.0%	COM	02079K107
CDW	CDW CORP COM	1,594	$278K	0.1%	$162.84	0.0%	COM	12514G108