Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $137,411 (100.0% shares, 0.0% debt)

Holdings (43)

TBF PROSHARES SHORT 20 TREAS 17.6%
Value ($000) $24,214 Shares 1,020,000 Est. Cost $23.74 Unrealized —
TUGN STF TACTICAL GROWTH & INCOME ETF 10.6%
Value ($000) $14,546 Shares 674,525 Est. Cost $22.01 Unrealized —
FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF 6.7%
Value ($000) $9,211 Shares 218,184 Est. Cost $42.22 Unrealized —
GBIL GOLDMAM SACHS TREAS ACC 0-1 YR ETF 5.9%
Value ($000) $8,145 Shares 81,594 Est. Cost $99.88 Unrealized —
SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF 4.8%
Value ($000) $6,576 Shares 112,396 Est. Cost $58.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 4.8%
Value ($000) $6,546 Shares 22,786 Est. Cost $307.78 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 4.6%
Value ($000) $6,363 Shares 88,350 Est. Cost $76.44 Unrealized —
XLK TECHNOLOGY SECTOR SPDR TR 4.5%
Value ($000) $6,208 Shares 52,264 Est. Cost $118.78 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 4.5%
Value ($000) $6,175 Shares 107,611 Est. Cost $57.38 Unrealized —
FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 2.7%
Value ($000) $3,763 Shares 185,720 Est. Cost $20.69 Unrealized —
FHLC FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF 2.7%
Value ($000) $3,761 Shares 64,777 Est. Cost $62.67 Unrealized —
OIH VANECK VECTORS OIL SERVICES ETF 2.4%
Value ($000) $3,249 Shares 14,828 Est. Cost $280.21 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 2.2%
Value ($000) $3,089 Shares 103,737 Est. Cost $27.90 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP ETF 2.1%
Value ($000) $2,819 Shares 77,129 Est. Cost $36.55 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 2.0%
Value ($000) $2,786 Shares 34,311 Est. Cost $82.77 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 2.0%
Value ($000) $2,744 Shares 90,582 Est. Cost $30.29 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 2.0%
Value ($000) $2,681 Shares 26,145 Est. Cost $102.54 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM ETF 1.9%
Value ($000) $2,600 Shares 131,228 Est. Cost $19.81 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.4%
Value ($000) $1,925 Shares 80,815 Est. Cost $23.82 Unrealized —
MRK MERCK & CO INC NEW 1.4%
Value ($000) $1,874 Shares 21,760 Est. Cost $80.41 Unrealized 0.0%
CI CIGNA CORP NEW 1.3%
Value ($000) $1,851 Shares 6,673 Est. Cost $264.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $1,846 Shares 3,650 Est. Cost $495.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 1.3%
Value ($000) $1,824 Shares 7,606 Est. Cost $232.01 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 1.0%
Value ($000) $1,334 Shares 11,405 Est. Cost $116.97 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.9%
Value ($000) $1,283 Shares 30,433 Est. Cost $45.69 Unrealized —
FSLR FIRST SOLAR, INC 0.8%
Value ($000) $1,095 Shares 8,246 Est. Cost $107.16 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.7%
Value ($000) $998 Shares 14,906 Est. Cost $52.64 Unrealized +12.6%
GPC GENUINE PARTS CO. 0.7%
Value ($000) $980 Shares 6,523 Est. Cost $137.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING COM 0.7%
Value ($000) $954 Shares 4,212 Est. Cost $219.07 Unrealized 0.0%
GWW W W GRAINGER, INC 0.7%
Value ($000) $894 Shares 1,816 Est. Cost $510.04 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.6%
Value ($000) $867 Shares 3,278 Est. Cost $242.56 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $774 Shares 8,874 Est. Cost $67.89 Unrealized +19.8%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.4%
Value ($000) $597 Shares 5,832 Est. Cost $124.74 Unrealized —
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.4%
Value ($000) $594 Shares 6,382 Est. Cost $93.07 Unrealized —
KIE KBW INSURANCE ETF 0.2%
Value ($000) $336 Shares 8,154 Est. Cost $37.84 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $275 Shares 943 Est. Cost $267.66 Unrealized +7.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $269 Shares 375 Est. Cost $46.63 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $238 Shares 900 Est. Cost $245.11 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $231 Shares 2,660 Est. Cost $46.07 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $228 Shares 1,699 Est. Cost $135.67 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.2%
Value ($000) $224 Shares 39,313 Est. Cost $5.70 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.2%
Value ($000) $223 Shares 4,458 Est. Cost $46.40 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $221 Shares 2,422 Est. Cost $91.47 Unrealized —