Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $206M

Holdings (43)

QQQ INVESCO QQQ TRUST SERIES 28.0%

Value $57.8M Shares 156,464 Est. Cost $0.33 Unrealized —

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 9.0%

Value $18.52M Shares 669,059 Est. Cost $0.02 Unrealized —

TUGN STF TACTICAL GROWTH & INCOME ETF 8.3%

Value $17.2M Shares 761,408 Est. Cost $8.95 Unrealized —

XLK TECHNOLOGY SELECT SECT SP 7.2%

Value $14.76M Shares 84,911 Est. Cost $0.17 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GRO 5.7%

Value $11.78M Shares 157,115 Est. Cost $0.07 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 5.5%

Value $11.32M Shares 140,976 Est. Cost $0.08 Unrealized —

XLY CONSUMER DISCRETIONARY SE 5.3%

Value $10.9M Shares 64,200 Est. Cost $0.17 Unrealized —

FCOM FIDELITY MSCI COMMUNICATI 4.8%

Value $9.896M Shares 245,877 Est. Cost $0.04 Unrealized —

BLOK AMPLIFY TRANSFOR 2.2%

Value $4.617M Shares 202,969 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.8%

Value $3.717M Shares 24,402 Est. Cost $0.24 Unrealized —

ICVT ISHARES CONVERTIBLE BOND 1.7%

Value $3.592M Shares 47,043 Est. Cost $0.08 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX 1.7%

Value $3.548M Shares 21,752 Est. Cost $0.16 Unrealized —

URA GLOBAL X URANIUM ETF 1.7%

Value $3.456M Shares 159,307 Est. Cost $0.02 Unrealized —

SGOV ISHARES 03MONTH TREASURY BOND ETF 1.3%

Value $2.702M Shares 26,856 Est. Cost $0.10 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.3%

Value $2.64M Shares 74,810 Est. Cost $0.04 Unrealized —

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.3%

Value $2.622M Shares 85,449 Est. Cost $0.03 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.472M Shares 8,602 Est. Cost $245.05 Unrealized 0.0%

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 1.1%

Value $2.194M Shares 29,006 Est. Cost $0.08 Unrealized —

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 1.0%

Value $2.017M Shares 45,683 Est. Cost $0.04 Unrealized —

XLC SELECT SECOTR SPDR TRUST 0.9%

Value $1.908M Shares 29,318 Est. Cost $0.07 Unrealized —

GE GENERAL ELECTRIC CO 0.9%

Value $1.793M Shares 16,327 Est. Cost $69.17 Unrealized +15.4%

LIN LINDE PLC 0.9%

Value $1.772M Shares 4,650 Est. Cost $352.90 Unrealized 0.0%

GILD GILEAD SCIENCE INC. 0.8%

Value $1.733M Shares 22,493 Est. Cost $73.11 Unrealized -0.7%

SBUX STARBUCKS CORPORATION 0.8%

Value $1.724M Shares 17,393 Est. Cost $97.26 Unrealized 0.0%

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.7%

Value $1.489M Shares 61,622 Est. Cost $0.02 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.5%

Value $1.094M Shares 17,604 Est. Cost $0.06 Unrealized —

PJP INVESCO DYNAMIC PHARMACEUTICAS ETF 0.5%

Value $1.053M Shares 13,927 Est. Cost $0.08 Unrealized —

VOO Vanguard S&P 500 ETF 0.4%

Value $814K Shares 2,000 Est. Cost $0.41 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $619K Shares 1,815 Est. Cost $302.56 Unrealized 0.0%

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.3%

Value $597K Shares 5,805 Est. Cost $124.74 Unrealized —

ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.3%

Value $583K Shares 6,338 Est. Cost $93.07 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $578K Shares 1,359 Est. Cost $21.62 Unrealized +53.4%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%

Value $563K Shares 589 Est. Cost $61.07 Unrealized 0.0%

CPRT COPART 0.3%

Value $558K Shares 6,119 Est. Cost $41.46 Unrealized 0.0%

PNR PENTAIR PLC SHS CNS ELIGIBLE 0.3%

Value $547K Shares 8,458 Est. Cost $51.37 Unrealized +8.8%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $546K Shares 5,459 Est. Cost $91.30 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 0.3%

Value $530K Shares 1,385 Est. Cost $354.80 Unrealized 0.0%

BRO BROWN & BROWN INC 0.3%

Value $525K Shares 7,631 Est. Cost $62.56 Unrealized 0.0%

CAH CARDINAL HEALTH, INC. 0.2%

Value $502K Shares 5,316 Est. Cost $80.59 Unrealized 0.0%

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

Value $329K Shares 3,593 Est. Cost $51.21 Unrealized —

TSLA TESLA INC 0.1%

Value $251K Shares 960 Est. Cost $199.96 Unrealized 0.0%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $200K Shares 1,125 Est. Cost $0.17 Unrealized —

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value $200K Shares 6,824 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES	156,464	$57.8M	28.0%	$0.33	—	—	46090E103
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	669,059	$18.52M	9.0%	$0.02	—	—	90386K639
TUGN	STF TACTICAL GROWTH & INCOME ETF	761,408	$17.2M	8.3%	$8.95	—	—	53656F169
XLK	TECHNOLOGY SELECT SECT SP	84,911	$14.76M	7.2%	$0.17	—	—	81369Y803
SCHG	SCHWAB U.S. LARGE-CAP GRO	157,115	$11.78M	5.7%	$0.07	—	—	808524300
XHB	SPDR S&P HOMEBUILDERS ETF	140,976	$11.32M	5.5%	$0.08	—	—	78464A888
XLY	CONSUMER DISCRETIONARY SE	64,200	$10.9M	5.3%	$0.17	—	—	81369Y407
FCOM	FIDELITY MSCI COMMUNICATI	245,877	$9.896M	4.8%	$0.04	—	—	316092873
BLOK	AMPLIFY TRANSFOR	202,969	$4.617M	2.2%	$0.02	—	—	032108607
SMH	VANECK SEMICONDUCTOR ETF	24,402	$3.717M	1.8%	$0.24	—	—	92189F676
ICVT	ISHARES CONVERTIBLE BOND	47,043	$3.592M	1.7%	$0.08	—	—	46435G102
FDN	FIRST TRUST DOW JONES INTERNET INDEX	21,752	$3.548M	1.7%	$0.16	—	—	33733E302
URA	GLOBAL X URANIUM ETF	159,307	$3.456M	1.7%	$0.02	—	—	37954Y871
SGOV	ISHARES 03MONTH TREASURY BOND ETF	26,856	$2.702M	1.3%	$0.10	—	—	46436E718
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	74,810	$2.64M	1.3%	$0.04	—	—	46435U853
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	85,449	$2.622M	1.3%	$0.03	—	—	78468R200
META	META PLATFORMS INC	8,602	$2.472M	1.2%	$245.05	0.0%	—	30303M102
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	29,006	$2.194M	1.1%	$0.08	—	—	92206C409
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	45,683	$2.017M	1.0%	$0.04	—	—	33740F805
XLC	SELECT SECOTR SPDR TRUST	29,318	$1.908M	0.9%	$0.07	—	—	81369Y852
GE	GENERAL ELECTRIC CO	16,327	$1.793M	0.9%	$69.17	+15.4%	—	369604301
LIN	LINDE PLC	4,650	$1.772M	0.9%	$352.90	0.0%	—	G54950103
GILD	GILEAD SCIENCE INC.	22,493	$1.733M	0.8%	$73.11	-0.7%	—	375558103
SBUX	STARBUCKS CORPORATION	17,393	$1.724M	0.8%	$97.26	0.0%	—	855244109
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	61,622	$1.489M	0.7%	$0.02	—	—	33740F888
IXN	ISHARES GLOBAL TECH ETF	17,604	$1.094M	0.5%	$0.06	—	—	464287291
PJP	INVESCO DYNAMIC PHARMACEUTICAS ETF	13,927	$1.053M	0.5%	$0.08	—	—	46137V662
VOO	Vanguard S&P 500 ETF	2,000	$814K	0.4%	$0.41	—	—	922908363
ISRG	INTUITIVE SURGICAL INC COM NEW	1,815	$619K	0.3%	$302.56	0.0%	—	46120E602
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	5,805	$597K	0.3%	$124.74	—	—	464287432
ZROZ	PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	6,338	$583K	0.3%	$93.07	—	—	72201R882
NVDA	NVIDIA CORP	1,359	$578K	0.3%	$21.62	+53.4%	—	67066G104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	589	$563K	0.3%	$61.07	0.0%	—	67103H107
CPRT	COPART	6,119	$558K	0.3%	$41.46	0.0%	—	217204106
PNR	PENTAIR PLC SHS CNS ELIGIBLE	8,458	$547K	0.3%	$51.37	+8.8%	—	G7S00T104
CHD	CHURCH & DWIGHT CO INC	5,459	$546K	0.3%	$91.30	0.0%	—	171340102
WST	WEST PHARMACEUTICAL SERVICES INC	1,385	$530K	0.3%	$354.80	0.0%	—	955306105
BRO	BROWN & BROWN INC	7,631	$525K	0.3%	$62.56	0.0%	—	115236101
CAH	CARDINAL HEALTH, INC.	5,316	$502K	0.2%	$80.59	0.0%	—	14149Y108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,593	$329K	0.2%	$51.21	—	—	78468R663
TSLA	TESLA INC	960	$251K	0.1%	$199.96	0.0%	—	88160R101
GLD	SPDR GOLD TR GOLD SHS	1,125	$200K	0.1%	$0.17	—	—	78463V107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6,824	$200K	0.1%	$0.03	—	—	78464A474