Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (45)

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 10.7%
Value ($000) $16 Shares 634,109 Est. Cost $0.02 Unrealized —
TUGN STF TACTICAL GROWTH & INCOME ETF 10.2%
Value ($000) $15 Shares 796,651 Est. Cost $18.64 Unrealized —
GBIL GOLDMAM SACHS TREAS ACC 0-1 YR ETF 8.0%
Value ($000) $12 Shares 117,985 Est. Cost $69.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 6.2%
Value ($000) $9 Shares 27,590 Est. Cost $254.25 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 5.9%
Value ($000) $9 Shares 88,617 Est. Cost $0.10 Unrealized —
GDX VANECK GOLD MINERS ETF 5.8%
Value ($000) $9 Shares 301,076 Est. Cost $0.03 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 5.8%
Value ($000) $9 Shares 54,171 Est. Cost $0.16 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF 5.6%
Value ($000) $8 Shares 149,588 Est. Cost $0.06 Unrealized —
EDV VANGUARD EXT DUR TR ETF 5.5%
Value ($000) $8 Shares 95,000 Est. Cost $0.08 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 2.8%
Value ($000) $4 Shares 48,206 Est. Cost $0.08 Unrealized —
FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 2.7%
Value ($000) $4 Shares 166,401 Est. Cost $20.69 Unrealized —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 2.6%
Value ($000) $4 Shares 38,590 Est. Cost $0.10 Unrealized —
FXE INVESCO CURRENCYSHARES EURO CURRENCY TRUST 2.4%
Value ($000) $4 Shares 36,409 Est. Cost $0.10 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP ETF 2.4%
Value ($000) $3 Shares 91,660 Est. Cost $30.76 Unrealized —
OIH VANECK VECTORS OIL SERVICES ETF 2.4%
Value ($000) $3 Shares 11,511 Est. Cost $280.21 Unrealized —
XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF 2.0%
Value ($000) $3 Shares 27,262 Est. Cost $0.11 Unrealized —
FHLC FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF 1.9%
Value ($000) $3 Shares 44,656 Est. Cost $62.67 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 1.7%
Value ($000) $3 Shares 23,814 Est. Cost $102.54 Unrealized —
KIE KBW INSURANCE ETF 1.7%
Value ($000) $2 Shares 60,406 Est. Cost $5.14 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2 Shares 20,545 Est. Cost $84.02 Unrealized +14.6%
ROST ROSS STORES, INC. 1.0%
Value ($000) $1 Shares 12,861 Est. Cost $98.51 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 1.0%
Value ($000) $1 Shares 11,351 Est. Cost $116.97 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.9%
Value ($000) $1 Shares 16,710 Est. Cost $0.08 Unrealized —
APD AIR PRODUCTS CHEMICALS 0.8%
Value ($000) $1 Shares 3,893 Est. Cost $259.49 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.8%
Value ($000) $1 Shares 15,135 Est. Cost $52.93 Unrealized +35.2%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1 Shares 21,589 Est. Cost $46.08 Unrealized 0.0%
CAT CATERPILLAR INC. 0.8%
Value ($000) $1 Shares 4,830 Est. Cost $206.59 Unrealized 0.0%
LLY ELI LILLY & CO. 0.7%
Value ($000) $1 Shares 2,957 Est. Cost $345.79 Unrealized 0.0%
FSLR FIRST SOLAR, INC. - COMMON STOCK 0.7%
Value ($000) $1 Shares 6,978 Est. Cost $107.16 Unrealized +38.3%
— MARATHON OIL CORPORATION 0.7%
Value ($000) $1 Shares 37,289 Est. Cost $0.03 Unrealized —
FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF 0.6%
Value ($000) $1 Shares 20,308 Est. Cost $42.22 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.4%
Value ($000) $1 Shares 5,867 Est. Cost $124.74 Unrealized —
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.4%
Value ($000) $1 Shares 6,402 Est. Cost $93.07 Unrealized —
XTN SPDR SER TR S&P TRANSN ETF 0.4%
Value ($000) $1 Shares 7,844 Est. Cost $0.07 Unrealized —
FMAT FIDELITY COVINGTON TR MSCI MATLS INDEX ETF 0.4%
Value ($000) $1 Shares 11,995 Est. Cost $0.04 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $0 Shares 22,450 Est. Cost $0.02 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $0 Shares 2,696 Est. Cost $0.17 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%
Value ($000) $0 Shares 13,578 Est. Cost $0.03 Unrealized —
GILD GILEAD SCIENCE INC. 0.2%
Value ($000) $0 Shares 3,814 Est. Cost $70.79 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $0 Shares 874 Est. Cost $282.44 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $0 Shares 284 Est. Cost $46.63 Unrealized +15.3%
PCAR PACCAR INC 0.2%
Value ($000) $0 Shares 2,410 Est. Cost $57.03 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.1%
Value ($000) $0 Shares 3,795 Est. Cost $46.40 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $0 Shares 2,010 Est. Cost $91.47 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $245.11 Unrealized -22.8%