Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $132,050 (100.0% shares, 0.0% debt)

Holdings (38)

GBIL GOLDMAM SACHS TREAS ACC 0-1 YR ETF 18.8%

Value ($000) $24,875 Shares 249,159 Est. Cost $99.88 Unrealized —

TLT ISHARES BARCLAYS 20 YEAR 13.1%

Value ($000) $17,239 Shares 150,080 Est. Cost $124.74 Unrealized —

TUGN STF TACTICAL GROWTH & INCOME ETF 5.9%

Value ($000) $7,818 Shares 348,648 Est. Cost $22.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 5.7%

Value ($000) $7,465 Shares 24,254 Est. Cost $307.78 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 5.6%

Value ($000) $7,331 Shares 48,936 Est. Cost $174.52 Unrealized —

XLP CONSUMER STAPLES SPDR 5.5%

Value ($000) $7,265 Shares 100,658 Est. Cost $72.18 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 5.4%

Value ($000) $7,137 Shares 101,774 Est. Cost $70.13 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 5.0%

Value ($000) $6,581 Shares 92,044 Est. Cost $76.44 Unrealized —

FHLC FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF 2.8%

Value ($000) $3,677 Shares 60,598 Est. Cost $62.99 Unrealized —

LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF 2.6%

Value ($000) $3,428 Shares 70,985 Est. Cost $48.79 Unrealized —

OIH VANECK VECTORS OIL SERVICES ETF 2.5%

Value ($000) $3,310 Shares 14,251 Est. Cost $282.69 Unrealized —

SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 2.5%

Value ($000) $3,288 Shares 39,725 Est. Cost $82.77 Unrealized —

USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 2.5%

Value ($000) $3,280 Shares 117,549 Est. Cost $27.90 Unrealized —

FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 2.5%

Value ($000) $3,278 Shares 169,073 Est. Cost $20.74 Unrealized —

COMB GRANITESHARES ETF TR BLOOMBERG COMMODITY 2.3%

Value ($000) $3,080 Shares 101,748 Est. Cost $32.08 Unrealized —

WTMF WISDOMTREE TR MANAGED FUTURES STRATEGY FD 2.3%

Value ($000) $3,059 Shares 87,126 Est. Cost $35.11 Unrealized —

KIE KBW INSURANCE ETF 1.4%

Value ($000) $1,883 Shares 49,767 Est. Cost $37.84 Unrealized —

IXN ISHARES GLOBAL TECH ETF 1.4%

Value ($000) $1,853 Shares 40,555 Est. Cost $45.69 Unrealized —

XAR SPDR SER TR SP AEROSPACE DEFENSE ETF 1.4%

Value ($000) $1,838 Shares 18,271 Est. Cost $118.10 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,614 Shares 11,171 Est. Cost $131.62 Unrealized +8.4%

GLD SPDR GOLD TR GOLD SHS 0.9%

Value ($000) $1,167 Shares 6,929 Est. Cost $179.61 Unrealized —

FSTA FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF 0.9%

Value ($000) $1,133 Shares 26,189 Est. Cost $43.26 Unrealized —

ED CONSOLIDATED EDISON 0.8%

Value ($000) $1,023 Shares 10,774 Est. Cost $84.05 Unrealized 0.0%

CAH CARDINAL HEALTH, INC. 0.7%

Value ($000) $984 Shares 18,815 Est. Cost $52.64 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value ($000) $975 Shares 1,445 Est. Cost $245.11 Unrealized +11.4%

ADM ARCHER-DANIELS-MIDLAND INC 0.7%

Value ($000) $897 Shares 11,563 Est. Cost $78.47 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $889 Shares 10,393 Est. Cost $67.89 Unrealized +17.2%

EXC EXELON CORP 0.7%

Value ($000) $886 Shares 19,570 Est. Cost $39.31 Unrealized +4.9%

EIX EDISON INTERNATIONAL 0.6%

Value ($000) $840 Shares 13,299 Est. Cost $57.41 Unrealized 0.0%

— UNITED STATES STEEL CORP NEW COM 0.5%

Value ($000) $720 Shares 39,610 Est. Cost $18.18 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.5%

Value ($000) $656 Shares 13,099 Est. Cost $46.40 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%

Value ($000) $566 Shares 6,188 Est. Cost $91.47 Unrealized —

FTGC FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY 0.4%

Value ($000) $562 Shares 21,038 Est. Cost $28.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $345 Shares 1,223 Est. Cost $267.66 Unrealized 0.0%

KHC KRAFT HEINZ CO COM STK 0.2%

Value ($000) $298 Shares 7,814 Est. Cost $33.56 Unrealized 0.0%

AZN ASTRAZENCA PLC ADR 0.2%

Value ($000) $298 Shares 4,503 Est. Cost $66.18 Unrealized —

XEL XCEL ENERGY INC COM 0.2%

Value ($000) $287 Shares 4,069 Est. Cost $64.35 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL INC CLASS A 0.2%

Value ($000) $225 Shares 1,657 Est. Cost $159.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAM SACHS TREAS ACC 0-1 YR ETF	249,159	$24,875	18.8%	$99.88	—	ETF	381430529
TLT	ISHARES BARCLAYS 20 YEAR	150,080	$17,239	13.1%	$124.74	—	ETF	464287432
TUGN	STF TACTICAL GROWTH & INCOME ETF	348,648	$7,818	5.9%	$22.42	—	ETF	53656F169
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	24,254	$7,465	5.7%	$307.78	—	ETF	78467X109
VBR	VANGUARD SMALL-CAP VALUE VIPERS	48,936	$7,331	5.6%	$174.52	—	ETF	922908611
XLP	CONSUMER STAPLES SPDR	100,658	$7,265	5.5%	$72.18	—	ETF	81369Y308
XLU	UTILITIES SELECT SECTOR SPDR FUND	101,774	$7,137	5.4%	$70.13	—	ETF	81369Y886
XLE	ENERGY SELECT SECTOR SPDR FUND	92,044	$6,581	5.0%	$76.44	—	ETF	81369Y506
FHLC	FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF	60,598	$3,677	2.8%	$62.99	—	ETF	316092600
LMBS	FIRST TR LOW DURATION OPPORTUNITIES ETF	70,985	$3,428	2.6%	$48.79	—	ETF	33739Q200
OIH	VANECK VECTORS OIL SERVICES ETF	14,251	$3,310	2.5%	$282.69	—	ETF	92189H607
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	39,725	$3,288	2.5%	$82.77	—	ETF	464287457
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	117,549	$3,280	2.5%	$27.90	—	ETF	97717W471
FENY	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	169,073	$3,278	2.5%	$20.74	—	ETF	316092402
COMB	GRANITESHARES ETF TR BLOOMBERG COMMODITY	101,748	$3,080	2.3%	$32.08	—	ETF	38747R108
WTMF	WISDOMTREE TR MANAGED FUTURES STRATEGY FD	87,126	$3,059	2.3%	$35.11	—	ETF	97717W125
KIE	KBW INSURANCE ETF	49,767	$1,883	1.4%	$37.84	—	ETF	78464A789
IXN	ISHARES GLOBAL TECH ETF	40,555	$1,853	1.4%	$45.69	—	ETF	464287291
XAR	SPDR SER TR SP AEROSPACE DEFENSE ETF	18,271	$1,838	1.4%	$118.10	—	ETF	78464A631
CVX	CHEVRON CORP NEW	11,171	$1,614	1.2%	$131.62	+8.4%	Com	166764100
GLD	SPDR GOLD TR GOLD SHS	6,929	$1,167	0.9%	$179.61	—	ETF	78463V107
FSTA	FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF	26,189	$1,133	0.9%	$43.26	—	ETF	316092303
ED	CONSOLIDATED EDISON	10,774	$1,023	0.8%	$84.05	0.0%	Com	209115104
CAH	CARDINAL HEALTH, INC.	18,815	$984	0.7%	$52.64	0.0%	Com	14149Y108
TSLA	TESLA INC	1,445	$975	0.7%	$245.11	+11.4%	Com	88160R101
ADM	ARCHER-DANIELS-MIDLAND INC	11,563	$897	0.7%	$78.47	0.0%	Com	039483102
XOM	EXXON MOBIL CORP COM	10,393	$889	0.7%	$67.89	+17.2%	Com	30231G102
EXC	EXELON CORP	19,570	$886	0.7%	$39.31	+4.9%	Com	30161N101
EIX	EDISON INTERNATIONAL	13,299	$840	0.6%	$57.41	0.0%	Com	281020107
—	UNITED STATES STEEL CORP NEW COM	39,610	$720	0.5%	$18.18	—	Com	912909108
JPST	JPMORGAN ULTRA SHORT INCOME ETF	13,099	$656	0.5%	$46.40	—	ETF	46641Q837
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,188	$566	0.4%	$91.47	—	ETF	78468R663
FTGC	FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY	21,038	$562	0.4%	$28.41	—	ETF	33739H101
VRTX	VERTEX PHARMACEUTICALS INC	1,223	$345	0.3%	$267.66	0.0%	Com	92532F100
KHC	KRAFT HEINZ CO COM STK	7,814	$298	0.2%	$33.56	0.0%	Com	500754106
AZN	ASTRAZENCA PLC ADR	4,503	$298	0.2%	$66.18	—	Com	046353108
XEL	XCEL ENERGY INC COM	4,069	$287	0.2%	$64.35	0.0%	Com	98389B100
MAR	MARRIOTT INTERNATIONAL INC CLASS A	1,657	$225	0.2%	$159.48	0.0%	Com	571903202