Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $120M

Holdings (43)

QQQ Invesco QQQ Trust Series 1 30.7%

Value $36.75M Shares 114,500 Est. Cost $0.32 Unrealized —

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 14.1%

Value $16.93M Shares 674,173 Est. Cost $0.02 Unrealized —

TUGN STF TACTICAL GROWTH & INCOME ETF 6.3%

Value $7.571M Shares 365,024 Est. Cost $18.64 Unrealized —

SMH VANECK VECTORS SEMICONDUCTORS ETF 4.1%

Value $4.944M Shares 18,814 Est. Cost $0.26 Unrealized —

XAR SPDR S&P AEROSPACE DEFENSE ETF 4.0%

Value $4.78M Shares 40,895 Est. Cost $0.11 Unrealized —

OIH VANECK VECTORS OIL SERVICES ETF 3.9%

Value $4.703M Shares 16,973 Est. Cost $190.13 Unrealized —

KIE KBW INSURANCE ETF 2.2%

Value $2.678M Shares 68,060 Est. Cost $4.57 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 2.2%

Value $2.638M Shares 13,537 Est. Cost $0.19 Unrealized —

GDX VANECK GOLD MINERS ETF 2.2%

Value $2.596M Shares 80,119 Est. Cost $0.03 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 2.2%

Value $2.593M Shares 16,333 Est. Cost $0.16 Unrealized —

FCOM FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF 2.1%

Value $2.484M Shares 67,876 Est. Cost $0.04 Unrealized —

XHB SPDR SER TR S&P HOMEBUIDLERS ETG 2.0%

Value $2.41M Shares 35,568 Est. Cost $0.07 Unrealized —

FENY Fidelity MSCI Energy Index ETF 2.0%

Value $2.381M Shares 106,066 Est. Cost $20.69 Unrealized —

BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.5%

Value $1.836M Shares 79,452 Est. Cost $0.02 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 1.5%

Value $1.742M Shares 34,388 Est. Cost $0.05 Unrealized —

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 1.4%

Value $1.704M Shares 17,199 Est. Cost $0.10 Unrealized —

VIS Vanguard Industrials ETF 1.2%

Value $1.443M Shares 7,578 Est. Cost $0.19 Unrealized —

FSLR FIRST SOLAR, INC. - COMMON STOCK 1.0%

Value $1.221M Shares 5,615 Est. Cost $107.16 Unrealized +70.4%

GLDM SPDR GOLD MINISHARES TRUST NEW 1.0%

Value $1.22M Shares 31,206 Est. Cost $0.04 Unrealized —

GE GENERAL ELECTRIC CO 1.0%

Value $1.197M Shares 12,505 Est. Cost $65.91 Unrealized 0.0%

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 1.0%

Value $1.159M Shares 29,248 Est. Cost $0.04 Unrealized —

BA BOEING COMPANY 0.9%

Value $1.115M Shares 5,259 Est. Cost $207.77 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORPORATION 0.9%

Value $1.113M Shares 9,952 Est. Cost $105.44 Unrealized 0.0%

AFL AFLAC INC. 0.9%

Value $1.106M Shares 17,154 Est. Cost $64.27 Unrealized 0.0%

GWW W W GRAINGER, INC 0.9%

Value $1.096M Shares 1,593 Est. Cost $621.54 Unrealized 0.0%

PFFD GLOBAL X FDS 0.9%

Value $1.085M Shares 54,639 Est. Cost $0.02 Unrealized —

GILD GILEAD SCIENCE INC. 0.9%

Value $1.057M Shares 12,747 Est. Cost $73.52 Unrealized +1.6%

BEN FRANKLIN RES INC COM 0.9%

Value $1.023M Shares 37,986 Est. Cost $24.91 Unrealized 0.0%

MRK MERCK CO INC NEW 0.9%

Value $1.02M Shares 9,588 Est. Cost $98.68 Unrealized 0.0%

PNR PENTAIR PLC SHS 0.8%

Value $995K Shares 18,027 Est. Cost $51.37 Unrealized 0.0%

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.5%

Value $629K Shares 5,914 Est. Cost $124.74 Unrealized —

ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.5%

Value $618K Shares 6,454 Est. Cost $93.07 Unrealized —

XTN SPDR S&P TRANSPORTATION ETF 0.4%

Value $523K Shares 7,230 Est. Cost $0.07 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $460K Shares 1,661 Est. Cost $21.62 Unrealized 0.0%

NFLX NETFLIX COM INC 0.4%

Value $440K Shares 1,282 Est. Cost $33.09 Unrealized 0.0%

— SEAGEN INC 0.3%

Value $406K Shares 2,005 Est. Cost $0.20 Unrealized —

MCHP MICROCHIP TECH INC 0.3%

Value $391K Shares 4,676 Est. Cost $74.27 Unrealized 0.0%

GBIL GOLDMAM SACHS TREAS ACC 0-1 YR ETF 0.3%

Value $390K Shares 3,898 Est. Cost $69.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE, INC. 0.3%

Value $374K Shares 1,098 Est. Cost $164.72 Unrealized 0.0%

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.3%

Value $371K Shares 4,305 Est. Cost $0.08 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $299K Shares 3,266 Est. Cost $56.33 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $202K Shares 1,107 Est. Cost $0.17 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $27,000 Shares 15,761 Est. Cost $2.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	114,500	$36.75M	30.7%	$0.32	—	—	46090E103
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	674,173	$16.93M	14.1%	$0.02	—	—	90386K639
TUGN	STF TACTICAL GROWTH & INCOME ETF	365,024	$7.571M	6.3%	$18.64	—	—	53656F169
SMH	VANECK VECTORS SEMICONDUCTORS ETF	18,814	$4.944M	4.1%	$0.26	—	—	92189F676
XAR	SPDR S&P AEROSPACE DEFENSE ETF	40,895	$4.78M	4.0%	$0.11	—	—	78464A631
OIH	VANECK VECTORS OIL SERVICES ETF	16,973	$4.703M	3.9%	$190.13	—	—	92189H607
KIE	KBW INSURANCE ETF	68,060	$2.678M	2.2%	$4.57	—	—	78464A789
VOT	VANGUARD MID-CAP GROWTH ETF	13,537	$2.638M	2.2%	$0.19	—	—	922908538
GDX	VANECK GOLD MINERS ETF	80,119	$2.596M	2.2%	$0.03	—	—	92189F106
VBR	VANGUARD SMALL-CAP VALUE VIPERS	16,333	$2.593M	2.2%	$0.16	—	—	922908611
FCOM	FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	67,876	$2.484M	2.1%	$0.04	—	—	316092873
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	35,568	$2.41M	2.0%	$0.07	—	—	78464A888
FENY	Fidelity MSCI Energy Index ETF	106,066	$2.381M	2.0%	$20.69	—	—	316092402
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	79,452	$1.836M	1.5%	$0.02	—	—	78464A516
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	34,388	$1.742M	1.5%	$0.05	—	—	922907746
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	17,199	$1.704M	1.4%	$0.10	—	—	464287440
VIS	Vanguard Industrials ETF	7,578	$1.443M	1.2%	$0.19	—	—	92204A603
FSLR	FIRST SOLAR, INC. - COMMON STOCK	5,615	$1.221M	1.0%	$107.16	+70.4%	—	336433107
GLDM	SPDR GOLD MINISHARES TRUST NEW	31,206	$1.22M	1.0%	$0.04	—	—	98149E303
GE	GENERAL ELECTRIC CO	12,505	$1.197M	1.0%	$65.91	0.0%	—	369604301
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	29,248	$1.159M	1.0%	$0.04	—	—	500767678
BA	BOEING COMPANY	5,259	$1.115M	0.9%	$207.77	0.0%	—	097023105
CINF	CINCINNATI FINANCIAL CORPORATION	9,952	$1.113M	0.9%	$105.44	0.0%	—	172062101
AFL	AFLAC INC.	17,154	$1.106M	0.9%	$64.27	0.0%	—	001055102
GWW	W W GRAINGER, INC	1,593	$1.096M	0.9%	$621.54	0.0%	—	384802104
PFFD	GLOBAL X FDS	54,639	$1.085M	0.9%	$0.02	—	—	37954Y657
GILD	GILEAD SCIENCE INC.	12,747	$1.057M	0.9%	$73.52	+1.6%	—	375558103
BEN	FRANKLIN RES INC COM	37,986	$1.023M	0.9%	$24.91	0.0%	—	354613101
MRK	MERCK CO INC NEW	9,588	$1.02M	0.9%	$98.68	0.0%	—	58933Y105
PNR	PENTAIR PLC SHS	18,027	$995K	0.8%	$51.37	0.0%	—	G7S00T104
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	5,914	$629K	0.5%	$124.74	—	—	464287432
ZROZ	PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	6,454	$618K	0.5%	$93.07	—	—	72201R882
XTN	SPDR S&P TRANSPORTATION ETF	7,230	$523K	0.4%	$0.07	—	—	78464A532
NVDA	NVIDIA CORP	1,661	$460K	0.4%	$21.62	0.0%	—	67066G104
NFLX	NETFLIX COM INC	1,282	$440K	0.4%	$33.09	0.0%	—	64110L106
—	SEAGEN INC	2,005	$406K	0.3%	$0.20	—	—	81181C104
MCHP	MICROCHIP TECH INC	4,676	$391K	0.3%	$74.27	0.0%	—	595017104
GBIL	GOLDMAM SACHS TREAS ACC 0-1 YR ETF	3,898	$390K	0.3%	$69.10	—	—	381430529
ODFL	OLD DOMINION FREIGHT LINE, INC.	1,098	$374K	0.3%	$164.72	0.0%	—	679580100
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	4,305	$371K	0.3%	$0.08	—	—	464288281
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,266	$299K	0.2%	$56.33	—	—	78468R663
GLD	SPDR GOLD TR GOLD SHS	1,107	$202K	0.2%	$0.17	—	—	78463V107
SMMT	SUMMIT THERAPEUTICS INC	15,761	$27,000	0.0%	$2.73	0.0%	—	86627T108