Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $252 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TRUST 36.6%
Value ($000) $92 Shares 256,030 Est. Cost $0.34 Unrealized
VOO VANGUARD S&P 500 ETF 25.5%
Value ($000) $64 Shares 164,000 Est. Cost $0.39 Unrealized
TUGN STF TACTICAL GROWTH & INCOME ETF 7.2%
Value ($000) $18 Shares 864,890 Est. Cost $7.88 Unrealized
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 6.3%
Value ($000) $16 Shares 584,233 Est. Cost $0.02 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 2.1%
Value ($000) $5 Shares 72,984 Est. Cost $0.07 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $4 Shares 44,000 Est. Cost $0.09 Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 1.5%
Value ($000) $4 Shares 11,072 Est. Cost $0.35 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $4 Shares 28,467 Est. Cost $0.13 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 1.5%
Value ($000) $4 Shares 55,979 Est. Cost $0.07 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 1.4%
Value ($000) $4 Shares 47,776 Est. Cost $0.08 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.0%
Value ($000) $3 Shares 83,894 Est. Cost $0.03 Unrealized
ADBE ADOBE INC. 1.0%
Value ($000) $2 Shares 4,842 Est. Cost $524.63 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 0.8%
Value ($000) $2 Shares 50,251 Est. Cost $0.04 Unrealized
XLK TECHNOLOGY SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 12,418 Est. Cost $0.17 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.8%
Value ($000) $2 Shares 13,776 Est. Cost $0.24 Unrealized
CMCSA COMCAST CORP CL A 0.8%
Value ($000) $2 Shares 44,406 Est. Cost $41.49 Unrealized 0.0%
LLY ELI LILLY & CO. 0.8%
Value ($000) $2 Shares 3,589 Est. Cost $506.78 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $2 Shares 17,281 Est. Cost $112.78 Unrealized 0.0%
NFLX NETFLIX COM INC 0.7%
Value ($000) $2 Shares 4,836 Est. Cost $42.39 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.7%
Value ($000) $2 Shares 65,876 Est. Cost $0.02 Unrealized
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.7%
Value ($000) $2 Shares 61,023 Est. Cost $0.03 Unrealized
QAI INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER 0.6%
Value ($000) $2 Shares 54,354 Est. Cost $0.03 Unrealized
XLC SELECT SECOTR SPDR TRUST 0.6%
Value ($000) $2 Shares 24,649 Est. Cost $0.07 Unrealized
QLD ULTRA QQQ PROSHARES 0.6%
Value ($000) $1 Shares 23,479 Est. Cost $0.06 Unrealized
FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 0.5%
Value ($000) $1 Shares 49,155 Est. Cost $0.02 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $1 Shares 2,309 Est. Cost $0.43 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.4%
Value ($000) $1 Shares 11,711 Est. Cost $0.08 Unrealized
UPRO PROSHARES TR ULTRAPRO S&P 500 0.3%
Value ($000) $1 Shares 20,935 Est. Cost $0.04 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.3%
Value ($000) $1 Shares 33,398 Est. Cost $0.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE, INC. 0.2%
Value ($000) $1 Shares 1,381 Est. Cost $199.48 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1 Shares 1,249 Est. Cost $21.62 Unrealized +107.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 835 Est. Cost $0.63 Unrealized
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.2%
Value ($000) $1 Shares 5,807 Est. Cost $124.74 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1 Shares 2,355 Est. Cost $231.89 Unrealized 0.0%
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.2%
Value ($000) $0 Shares 6,342 Est. Cost $93.07 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,120 Est. Cost $208.09 Unrealized +23.4%
CAT CATERPILLAR INC. 0.1%
Value ($000) $0 Shares 958 Est. Cost $261.47 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $0 Shares 3,108 Est. Cost $0.08 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 3,668 Est. Cost $62.56 Unrealized +12.3%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $0 Shares 676 Est. Cost $354.80 Unrealized +8.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $0 Shares 2,665 Est. Cost $51.21 Unrealized
DAUG FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST 0.1%
Value ($000) $0 Shares 7,312 Est. Cost $0.03 Unrealized
AFL AFLAC INC. 0.1%
Value ($000) $0 Shares 3,122 Est. Cost $70.52 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $0 Shares 8,084 Est. Cost $0.03 Unrealized
GWW W W GRAINGER, INC 0.1%
Value ($000) $0 Shares 325 Est. Cost $708.54 Unrealized 0.0%