Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ Invesco QQQ Trust 1 42.4%

Value $99.62M Shares 250,407 Est. Cost $359.44 Unrealized —

EDV Vanguard Extended Duration Treasury ETF 16.1%

Value $37.81M Shares 270,050 Est. Cost $140.00 Unrealized —

XLK Sel Sector Tech SPDR 2.9%

Value $6.849M Shares 39,395 Est. Cost $149.30 Unrealized —

IVV iShares Core SP 500 2.9%

Value $6.838M Shares 14,337 Est. Cost $476.95 Unrealized —

SCHH Schwab Str:US REIT ETF 2.8%

Value $6.646M Shares 126,151 Est. Cost $52.68 Unrealized —

XHB SPDR S&P Homebuilders 2.8%

Value $6.607M Shares 77,023 Est. Cost $85.78 Unrealized —

XLP Sel Sector:C Stp SPDR 2.8%

Value $6.542M Shares 84,845 Est. Cost $77.11 Unrealized —

SMH VanEck:Semiconductor 2.7%

Value $6.39M Shares 20,697 Est. Cost $275.54 Unrealized —

XTN SPDR S&P Trans 2.7%

Value $6.343M Shares 67,274 Est. Cost $94.29 Unrealized —

ITB iShares:US Home Cons ETF 2.5%

Value $5.982M Shares 72,209 Est. Cost $86.39 Unrealized —

FIDU Fidelity MSCI Industrial 2.5%

Value $5.839M Shares 103,927 Est. Cost $51.67 Unrealized —

IXN iShares:Glbl Tech 1.7%

Value $3.91M Shares 60,743 Est. Cost $63.79 Unrealized —

FDIS Fidelity MSCI Cons Discr 1.3%

Value $2.962M Shares 33,554 Est. Cost $88.28 Unrealized —

USDU WisdomTree BBG USD Bull 1.1%

Value $2.688M Shares 103,149 Est. Cost $25.96 Unrealized —

KRBN KraneShs:Glbl Crbn Strat 1.1%

Value $2.643M Shares 51,926 Est. Cost $50.90 Unrealized —

PBP Invesco S&P 500 BW 1.1%

Value $2.563M Shares 110,901 Est. Cost $23.11 Unrealized —

SCHP Schwab Str US TIPS ETF 1.0%

Value $2.368M Shares 37,653 Est. Cost $62.59 Unrealized —

TLT iShares 20 Trs Bd ETF 1.0%

Value $2.343M Shares 15,810 Est. Cost $144.46 Unrealized —

IEF iShares:7-10 Trs Bd ETF 1.0%

Value $2.311M Shares 20,099 Est. Cost $114.98 Unrealized —

UCON Frst Tr VIII TCW Unc Bd 0.9%

Value $2.055M Shares 77,947 Est. Cost $26.41 Unrealized —

FMB Frst Tr III Managed Muni 0.7%

Value $1.643M Shares 28,846 Est. Cost $56.96 Unrealized —

FIXD Frst Tr VIII TCW Opp FI 0.5%

Value $1.277M Shares 24,037 Est. Cost $53.54 Unrealized —

AOS A. O. SMITH CORPORATION 0.4%

Value $983K Shares 11,486 Est. Cost $70.77 Unrealized 0.0%

LOW Lowe`s Companies Inc 0.4%

Value $979K Shares 3,799 Est. Cost $219.81 Unrealized 0.0%

ABBV ABBVIE INC. 0.4%

Value $964K Shares 7,119 Est. Cost $101.71 Unrealized 0.0%

CTAS CINTAS CORPORATION 0.4%

Value $933K Shares 2,106 Est. Cost $103.73 Unrealized 0.0%

NEE NEXTERA ENERGY UNT 0.4%

Value $926K Shares 9,921 Est. Cost $77.35 Unrealized 0.0%

IAI iShares US BD SE ETF 0.4%

Value $900K Shares 8,171 Est. Cost $94.45 Unrealized —

PFE PFIZER INC. 0.3%

Value $763K Shares 12,982 Est. Cost $40.23 Unrealized 0.0%

SLB Schlumberger N.V. 0.3%

Value $759K Shares 24,938 Est. Cost $28.71 Unrealized 0.0%

WMB THE WILLIAMS COMPANIES, INC. 0.3%

Value $744K Shares 28,366 Est. Cost $22.75 Unrealized 0.0%

— HESS CORPORATION 0.3%

Value $740K Shares 9,846 Est. Cost $75.16 Unrealized —

— MARATHON OIL CORPORATION 0.3%

Value $727K Shares 44,291 Est. Cost $16.41 Unrealized —

— Lucid Group, Inc 0.3%

Value $616K Shares 16,055 Est. Cost $38.37 Unrealized —

MRVL MARVELL TECHNOLOGY, INC 0.2%

Value $575K Shares 6,611 Est. Cost $73.44 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $552K Shares 982 Est. Cost $488.10 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $487K Shares 1,672 Est. Cost $20.72 Unrealized +32.5%

— XILINX, INC. 0.2%

Value $484K Shares 2,298 Est. Cost $210.62 Unrealized —

TSLA TESLA, INC. 0.1%

Value $318K Shares 301 Est. Cost $139.24 Unrealized +140.9%

JPST JPMorgan Ultra-Short Inc 0.1%

Value $257K Shares 5,108 Est. Cost $38.51 Unrealized —

VGSH Vanguard Short-Term Treasury Index Fund ETF 0.1%

Value $257K Shares 4,239 Est. Cost $61.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust 1	250,407	$99.62M	42.4%	$359.44	—	ETF	46090E103
EDV	Vanguard Extended Duration Treasury ETF	270,050	$37.81M	16.1%	$140.00	—	ETF	921910709
XLK	Sel Sector Tech SPDR	39,395	$6.849M	2.9%	$149.30	—	ETF	81369Y803
IVV	iShares Core SP 500	14,337	$6.838M	2.9%	$476.95	—	ETF	464287200
SCHH	Schwab Str:US REIT ETF	126,151	$6.646M	2.8%	$52.68	—	ETF	808524847
XHB	SPDR S&P Homebuilders	77,023	$6.607M	2.8%	$85.78	—	ETF	78464A888
XLP	Sel Sector:C Stp SPDR	84,845	$6.542M	2.8%	$77.11	—	ETF	81369Y308
SMH	VanEck:Semiconductor	20,697	$6.39M	2.7%	$275.54	—	ETF	92189F676
XTN	SPDR S&P Trans	67,274	$6.343M	2.7%	$94.29	—	ETF	78464A532
ITB	iShares:US Home Cons ETF	72,209	$5.982M	2.5%	$86.39	—	ETF	464288752
FIDU	Fidelity MSCI Industrial	103,927	$5.839M	2.5%	$51.67	—	ETF	316092709
IXN	iShares:Glbl Tech	60,743	$3.91M	1.7%	$63.79	—	ETF	464287291
FDIS	Fidelity MSCI Cons Discr	33,554	$2.962M	1.3%	$88.28	—	ETF	316092204
USDU	WisdomTree BBG USD Bull	103,149	$2.688M	1.1%	$25.96	—	ETF	97717W471
KRBN	KraneShs:Glbl Crbn Strat	51,926	$2.643M	1.1%	$50.90	—	ETF	500767678
PBP	Invesco S&P 500 BW	110,901	$2.563M	1.1%	$23.11	—	ETF	46137V399
SCHP	Schwab Str US TIPS ETF	37,653	$2.368M	1.0%	$62.59	—	ETF	808524870
TLT	iShares 20 Trs Bd ETF	15,810	$2.343M	1.0%	$144.46	—	ETF	464287432
IEF	iShares:7-10 Trs Bd ETF	20,099	$2.311M	1.0%	$114.98	—	ETF	464287440
UCON	Frst Tr VIII TCW Unc Bd	77,947	$2.055M	0.9%	$26.41	—	ETF	33740F888
FMB	Frst Tr III Managed Muni	28,846	$1.643M	0.7%	$56.96	—	ETF	33739N108
FIXD	Frst Tr VIII TCW Opp FI	24,037	$1.277M	0.5%	$53.54	—	ETF	33740F805
AOS	A. O. SMITH CORPORATION	11,486	$983K	0.4%	$70.77	0.0%	COM	831865209
LOW	Lowe`s Companies Inc	3,799	$979K	0.4%	$219.81	0.0%	COM	548661107
ABBV	ABBVIE INC.	7,119	$964K	0.4%	$101.71	0.0%	COM	00287Y109
CTAS	CINTAS CORPORATION	2,106	$933K	0.4%	$103.73	0.0%	COM	172908105
NEE	NEXTERA ENERGY UNT	9,921	$926K	0.4%	$77.35	0.0%	COM	65339F101
IAI	iShares US BD SE ETF	8,171	$900K	0.4%	$94.45	—	ETF	464288794
PFE	PFIZER INC.	12,982	$763K	0.3%	$40.23	0.0%	COM	717081103
SLB	Schlumberger N.V.	24,938	$759K	0.3%	$28.71	0.0%	COM	806857108
WMB	THE WILLIAMS COMPANIES, INC.	28,366	$744K	0.3%	$22.75	0.0%	COM	969457100
—	HESS CORPORATION	9,846	$740K	0.3%	$75.16	—	COM	42809H107
—	MARATHON OIL CORPORATION	44,291	$727K	0.3%	$16.41	—	COM	565849106
—	Lucid Group, Inc	16,055	$616K	0.3%	$38.37	—	COM	549498103
MRVL	MARVELL TECHNOLOGY, INC	6,611	$575K	0.2%	$73.44	0.0%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	982	$552K	0.2%	$488.10	0.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,672	$487K	0.2%	$20.72	+32.5%	COM	67066G104
—	XILINX, INC.	2,298	$484K	0.2%	$210.62	—	COM	983919101
TSLA	TESLA, INC.	301	$318K	0.1%	$139.24	+140.9%	COM	88160R101
JPST	JPMorgan Ultra-Short Inc	5,108	$257K	0.1%	$38.51	—	ETF	46641Q837
VGSH	Vanguard Short-Term Treasury Index Fund ETF	4,239	$257K	0.1%	$61.97	—	ETF	92206C102