Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $217,136 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ Invesco QQQ Trust 24.6%

Value ($000) $53,519 Shares 157,000 Est. Cost $359.44 Unrealized —

TLT iShares 20 Trs Bd ETF 11.9%

Value ($000) $25,869 Shares 210,085 Est. Cost $124.74 Unrealized —

EDV Vanguard Extended Duration Treasury ETF 11.5%

Value ($000) $24,945 Shares 225,000 Est. Cost $140.00 Unrealized —

GDX VANECK VECTORS GLD MINERS 5.1%

Value ($000) $10,989 Shares 286,145 Est. Cost $38.40 Unrealized —

OIH VANECK OIL SERVICES ETF 5.0%

Value ($000) $10,955 Shares 38,753 Est. Cost $282.69 Unrealized —

GBIL GOLDMAN SACH ACCESS ETF 4.7%

Value ($000) $10,258 Shares 102,646 Est. Cost $99.94 Unrealized —

VOE Vanguard Mid-Cap Value 3.8%

Value ($000) $8,261 Shares 55,195 Est. Cost $149.67 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 3.8%

Value ($000) $8,146 Shares 46,305 Est. Cost $175.92 Unrealized —

XLE SPDR Energy Select 3.7%

Value ($000) $7,995 Shares 104,592 Est. Cost $76.44 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 3.5%

Value ($000) $7,556 Shares 237,768 Est. Cost $31.78 Unrealized —

SPSB SPDR PORT SHRT TRM CORP 2.3%

Value ($000) $4,903 Shares 162,890 Est. Cost $30.10 Unrealized —

GOVT ISHARES TREASURY BOND FD 2.2%

Value ($000) $4,685 Shares 189,005 Est. Cost $24.79 Unrealized —

COMB GraniteShares Commodity Broad Strategy 1.5%

Value ($000) $3,319 Shares 103,444 Est. Cost $32.08 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP ETF 1.5%

Value ($000) $3,191 Shares 83,323 Est. Cost $38.30 Unrealized —

IAU ISHARES GOLD TRUST 1.5%

Value ($000) $3,151 Shares 85,563 Est. Cost $36.83 Unrealized —

FENY FIDELITY MSCI ENERGY ETF 1.4%

Value ($000) $3,003 Shares 143,128 Est. Cost $20.98 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 1.3%

Value ($000) $2,717 Shares 14,076 Est. Cost $193.02 Unrealized —

SCHP Schwab Str US TIPS ETF 1.2%

Value ($000) $2,674 Shares 44,059 Est. Cost $62.32 Unrealized —

LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF 1.2%

Value ($000) $2,673 Shares 54,622 Est. Cost $48.94 Unrealized —

FHLC FIDELITY COV TR MSCI HLTH 0.8%

Value ($000) $1,746 Shares 26,468 Est. Cost $65.97 Unrealized —

XAR SPDR SP AERO DEF ETF 0.8%

Value ($000) $1,708 Shares 13,800 Est. Cost $123.77 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,472 Shares 8,457 Est. Cost $164.84 Unrealized 0.0%

GLD SPDR GOLD TR GOLD SHS 0.5%

Value ($000) $1,147 Shares 6,350 Est. Cost $180.63 Unrealized —

XOM Exxon Mobil 0.5%

Value ($000) $1,139 Shares 13,770 Est. Cost $67.89 Unrealized 0.0%

HAL Halliburton 0.5%

Value ($000) $1,094 Shares 28,818 Est. Cost $29.85 Unrealized 0.0%

ABBV ABBVIE INC COM 0.5%

Value ($000) $1,061 Shares 6,545 Est. Cost $101.71 Unrealized +24.3%

— MARATHON OIL CORPORATION 0.5%

Value ($000) $1,053 Shares 41,824 Est. Cost $16.41 Unrealized —

CVX Chevron 0.5%

Value ($000) $1,012 Shares 6,207 Est. Cost $122.75 Unrealized 0.0%

WFC WELLS FARGO CO NEW COM 0.4%

Value ($000) $966 Shares 19,995 Est. Cost $48.49 Unrealized 0.0%

BEN FRANKLIN RES INC COM 0.4%

Value ($000) $952 Shares 34,118 Est. Cost $24.87 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $940 Shares 22,772 Est. Cost $28.71 Unrealized +25.0%

AOS SMITH A.O. CORPORATION 0.4%

Value ($000) $906 Shares 14,188 Est. Cost $70.20 Unrealized -3.4%

FTGC FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY 0.3%

Value ($000) $717 Shares 25,235 Est. Cost $28.41 Unrealized —

DLTR Dollar Tree 0.2%

Value ($000) $471 Shares 2,922 Est. Cost $141.45 Unrealized 0.0%

EXC Exelon Corp 0.2%

Value ($000) $408 Shares 8,550 Est. Cost $36.83 Unrealized 0.0%

AVGO Broadcom 0.2%

Value ($000) $386 Shares 618 Est. Cost $55.08 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $329 Shares 2,157 Est. Cost $153.59 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $324 Shares 301 Est. Cost $139.24 Unrealized +123.7%

VGSH VANGUARD SHORT TERM GOVT BOND ETF 0.1%

Value ($000) $287 Shares 4,853 Est. Cost $61.61 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.1%

Value ($000) $209 Shares 4,164 Est. Cost $38.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	157,000	$53,519	24.6%	$359.44	—	ETF	46090E103
TLT	iShares 20 Trs Bd ETF	210,085	$25,869	11.9%	$124.74	—	ETF	464287432
EDV	Vanguard Extended Duration Treasury ETF	225,000	$24,945	11.5%	$140.00	—	ETF	921910709
GDX	VANECK VECTORS GLD MINERS	286,145	$10,989	5.1%	$38.40	—	ETF	92189F106
OIH	VANECK OIL SERVICES ETF	38,753	$10,955	5.0%	$282.69	—	ETF	92189H607
GBIL	GOLDMAN SACH ACCESS ETF	102,646	$10,258	4.7%	$99.94	—	ETF	381430529
VOE	Vanguard Mid-Cap Value	55,195	$8,261	3.8%	$149.67	—	ETF	922908512
VBR	VANGUARD SMALL-CAP VALUE VIPERS	46,305	$8,146	3.8%	$175.92	—	ETF	922908611
XLE	SPDR Energy Select	104,592	$7,995	3.7%	$76.44	—	ETF	81369Y506
FTXO	FIRST TRUST NASDAQ BANK ETF	237,768	$7,556	3.5%	$31.78	—	ETF	33738R860
SPSB	SPDR PORT SHRT TRM CORP	162,890	$4,903	2.3%	$30.10	—	ETF	78464A474
GOVT	ISHARES TREASURY BOND FD	189,005	$4,685	2.2%	$24.79	—	ETF	46429B267
COMB	GraniteShares Commodity Broad Strategy	103,444	$3,319	1.5%	$32.08	—	ETF	38747R108
AMLP	ALPS ETF TR ALERIAN MLP ETF	83,323	$3,191	1.5%	$38.30	—	ETF	00162Q452
IAU	ISHARES GOLD TRUST	85,563	$3,151	1.5%	$36.83	—	ETF	464285204
FENY	FIDELITY MSCI ENERGY ETF	143,128	$3,003	1.4%	$20.98	—	ETF	316092402
VIS	VANGUARD INDUSTRIALS ETF	14,076	$2,717	1.3%	$193.02	—	ETF	92204A603
SCHP	Schwab Str US TIPS ETF	44,059	$2,674	1.2%	$62.32	—	ETF	808524870
LMBS	FIRST TR LOW DURATION OPPORTUNITIES ETF	54,622	$2,673	1.2%	$48.94	—	ETF	33739Q200
FHLC	FIDELITY COV TR MSCI HLTH	26,468	$1,746	0.8%	$65.97	—	ETF	316092600
XAR	SPDR SP AERO DEF ETF	13,800	$1,708	0.8%	$123.77	—	ETF	78464A631
AAPL	APPLE INC	8,457	$1,472	0.7%	$164.84	0.0%	Com	037833100
GLD	SPDR GOLD TR GOLD SHS	6,350	$1,147	0.5%	$180.63	—	ETF	78463V107
XOM	Exxon Mobil	13,770	$1,139	0.5%	$67.89	0.0%	Com	30231G102
HAL	Halliburton	28,818	$1,094	0.5%	$29.85	0.0%	Com	406216101
ABBV	ABBVIE INC COM	6,545	$1,061	0.5%	$101.71	+24.3%	Com	00287Y109
—	MARATHON OIL CORPORATION	41,824	$1,053	0.5%	$16.41	—	Com	565849106
CVX	Chevron	6,207	$1,012	0.5%	$122.75	0.0%	Com	166764100
WFC	WELLS FARGO CO NEW COM	19,995	$966	0.4%	$48.49	0.0%	Com	949746101
BEN	FRANKLIN RES INC COM	34,118	$952	0.4%	$24.87	0.0%	Com	354613101
SLB	SCHLUMBERGER LTD	22,772	$940	0.4%	$28.71	+25.0%	Com	806857108
AOS	SMITH A.O. CORPORATION	14,188	$906	0.4%	$70.20	-3.4%	Com	831865209
FTGC	FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY	25,235	$717	0.3%	$28.41	—	ETF	33739H101
DLTR	Dollar Tree	2,922	$471	0.2%	$141.45	0.0%	Com	256746108
EXC	Exelon Corp	8,550	$408	0.2%	$36.83	0.0%	Com	30161N101
AVGO	Broadcom	618	$386	0.2%	$55.08	0.0%	Com	11135F101
QCOM	QUALCOMM INC	2,157	$329	0.2%	$153.59	0.0%	Com	747525103
TSLA	TESLA INC	301	$324	0.1%	$139.24	+123.7%	Com	88160R101
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	4,853	$287	0.1%	$61.61	—	ETF	92206C102
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,164	$209	0.1%	$38.51	—	ETF	46641Q837