Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $396 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TRUST 45.1%
Value ($000) $179 Shares 435,089 Est. Cost $0.37 Unrealized
QQQM Invesco Nasdaq 100 11.5%
Value ($000) $46 Shares 270,000 Est. Cost $0.17 Unrealized
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 6.1%
Value ($000) $24 Shares 874,377 Est. Cost $0.03 Unrealized
TUGN STF TACTICAL GROWTH INCOME ETF 4.8%
Value ($000) $19 Shares 830,737 Est. Cost $7.88 Unrealized
XLK TECHNOLOGY SECTOR SPDR TR 3.7%
Value ($000) $15 Shares 73,261 Est. Cost $0.20 Unrealized
XHB SPDR SER TR SP HOMEBUIDLERS ETG 3.5%
Value ($000) $14 Shares 149,338 Est. Cost $0.09 Unrealized
MTUM iShares Momentum Factor 2.7%
Value ($000) $11 Shares 64,500 Est. Cost $0.17 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 2.6%
Value ($000) $10 Shares 116,019 Est. Cost $0.08 Unrealized
XRT SPDR Retail 2.5%
Value ($000) $10 Shares 143,179 Est. Cost $0.07 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF 1.4%
Value ($000) $6 Shares 207,551 Est. Cost $0.03 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 1.3%
Value ($000) $5 Shares 171,736 Est. Cost $0.03 Unrealized
VBR VANGUARD SMALL-CAP VALUE VIPERS 1.2%
Value ($000) $5 Shares 25,817 Est. Cost $0.18 Unrealized
FNCL FIDELITY COVINGTON TR MSCI FINLS INDEX ETF 1.0%
Value ($000) $4 Shares 76,802 Est. Cost $0.05 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.0%
Value ($000) $4 Shares 197,504 Est. Cost $0.02 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 1.0%
Value ($000) $4 Shares 42,581 Est. Cost $0.09 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $4 Shares 103,087 Est. Cost $0.04 Unrealized
QAI INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER 0.9%
Value ($000) $4 Shares 123,962 Est. Cost $0.03 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.9%
Value ($000) $4 Shares 73,002 Est. Cost $0.05 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2 Shares 9,949 Est. Cost $234.33 Unrealized +1.4%
META META PLATFORMS INC 0.6%
Value ($000) $2 Shares 6,504 Est. Cost $323.40 Unrealized 0.0%
NFLX NETFLIX COM INC 0.6%
Value ($000) $2 Shares 4,568 Est. Cost $42.39 Unrealized +3.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2 Shares 5,659 Est. Cost $350.36 Unrealized 0.0%
LLY ELI LILLY 0.5%
Value ($000) $2 Shares 3,408 Est. Cost $506.78 Unrealized +13.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.5%
Value ($000) $2 Shares 10,025 Est. Cost $0.19 Unrealized
GLDM SPDR GOLD MINISHARES TRUST NEW 0.5%
Value ($000) $2 Shares 44,676 Est. Cost $0.04 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.4%
Value ($000) $2 Shares 15,081 Est. Cost $0.08 Unrealized
IAI ISHARES U.S BROKER DEALERS SECURITIES EXCHANGES ETF 0.4%
Value ($000) $2 Shares 14,008 Est. Cost $0.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.3%
Value ($000) $1 Shares 3,150 Est. Cost $0.38 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $1 Shares 11,360 Est. Cost $0.10 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1 Shares 3,892 Est. Cost $0.30 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $1 Shares 5,305 Est. Cost $0.22 Unrealized
XLC SELECT SECOTR SPDR TRUST 0.3%
Value ($000) $1 Shares 14,368 Est. Cost $0.07 Unrealized
FDIS FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF 0.2%
Value ($000) $1 Shares 10,768 Est. Cost $0.08 Unrealized
FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.2%
Value ($000) $1 Shares 17,184 Est. Cost $0.04 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $1 Shares 29,641 Est. Cost $0.02 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 13,475 Est. Cost $40.04 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1 Shares 2,867 Est. Cost $185.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 2,041 Est. Cost $133.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1 Shares 4,753 Est. Cost $115.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,049 Est. Cost $511.34 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1 Shares 2,911 Est. Cost $0.24 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $0 Shares 5,208 Est. Cost $0.08 Unrealized
DAUG FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG 0.1%
Value ($000) $0 Shares 7,312 Est. Cost $0.03 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $0 Shares 5,388 Est. Cost $0.04 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $0 Shares 2,360 Est. Cost $51.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $141.50 Unrealized 0.0%