Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $352 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD S&P 500 ETF 25.1%
Value ($000) $88 Shares 184,000 Est. Cost $0.48 Unrealized
QQQM INVESCO NASDAQ 100 13.5%
Value ($000) $47 Shares 260,000 Est. Cost $0.17 Unrealized
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 8.5%
Value ($000) $30 Shares 1,019,371 Est. Cost $0.03 Unrealized
TUGN STF TACTICAL GROWTH & INCOME ETF 5.3%
Value ($000) $19 Shares 784,899 Est. Cost $7.88 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 5.1%
Value ($000) $18 Shares 76,826 Est. Cost $0.24 Unrealized
XHB SPDR SER TR S&P HOMEBUIDLERS ETG 4.9%
Value ($000) $17 Shares 154,230 Est. Cost $0.09 Unrealized
VBK VANGUARD SMALL-CAP GROWTH VIPERS 4.7%
Value ($000) $17 Shares 64,041 Est. Cost $0.26 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 4.6%
Value ($000) $16 Shares 87,329 Est. Cost $0.17 Unrealized
FNCL FIDELITY COVINGTON TR MSCI FINLS INDEX ETF 4.6%
Value ($000) $16 Shares 271,528 Est. Cost $0.06 Unrealized
IYT ISHARES DOW JONES TRANSPORTATION AV INDEX FUND 4.5%
Value ($000) $16 Shares 226,802 Est. Cost $0.07 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF 2.1%
Value ($000) $7 Shares 202,916 Est. Cost $0.03 Unrealized
PFFD GLOBAL X FDS 1.6%
Value ($000) $6 Shares 284,292 Est. Cost $0.02 Unrealized
QAI INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER 1.5%
Value ($000) $5 Shares 170,763 Est. Cost $0.03 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 1.2%
Value ($000) $4 Shares 48,684 Est. Cost $0.09 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $4 Shares 113,030 Est. Cost $0.04 Unrealized
BINC BLACKROCK FLEXIBLE INCOME 1.2%
Value ($000) $4 Shares 77,980 Est. Cost $0.05 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $3 Shares 7,107 Est. Cost $333.56 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.9%
Value ($000) $3 Shares 16,518 Est. Cost $170.38 Unrealized +1.3%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $3 Shares 4,109 Est. Cost $706.75 Unrealized 0.0%
UNITED STATES STEEL CORP NEW COM 0.9%
Value ($000) $3 Shares 73,727 Est. Cost $0.04 Unrealized
NFLX NETFLIX COM INC 0.8%
Value ($000) $3 Shares 4,763 Est. Cost $42.96 Unrealized +31.2%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.6%
Value ($000) $2 Shares 32,055 Est. Cost $0.06 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $2 Shares 7,786 Est. Cost $0.23 Unrealized
IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF 0.5%
Value ($000) $2 Shares 14,988 Est. Cost $0.11 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.4%
Value ($000) $2 Shares 13,555 Est. Cost $0.08 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $1 Shares 7,199 Est. Cost $0.16 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 0.3%
Value ($000) $1 Shares 12,075 Est. Cost $0.08 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $1 Shares 2,514 Est. Cost $0.37 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.3%
Value ($000) $1 Shares 13,614 Est. Cost $0.08 Unrealized
SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS 0.3%
Value ($000) $1 Shares 7,699 Est. Cost $0.13 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $1 Shares 4,034 Est. Cost $0.22 Unrealized
XLK TECHNOLOGY SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 4,477 Est. Cost $0.20 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.2%
Value ($000) $1 Shares 10,133 Est. Cost $0.08 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $1 Shares 30,506 Est. Cost $0.02 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1 Shares 511 Est. Cost $121.22 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1 Shares 718 Est. Cost $72.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1 Shares 3,238 Est. Cost $174.81 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1 Shares 2,996 Est. Cost $186.85 Unrealized +19.7%
CAT CATERPILLAR INC. 0.1%
Value ($000) $0 Shares 843 Est. Cost $311.07 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.1%
Value ($000) $0 Shares 752 Est. Cost $0.38 Unrealized
DAUG FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG 0.1%
Value ($000) $0 Shares 7,312 Est. Cost $0.03 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $0 Shares 1,316 Est. Cost $0.19 Unrealized
GWW W W GRAINGER, INC 0.1%
Value ($000) $0 Shares 239 Est. Cost $917.50 Unrealized 0.0%
FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.1%
Value ($000) $0 Shares 5,582 Est. Cost $0.04 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $0 Shares 1,262 Est. Cost $142.02 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $0 Shares 2,199 Est. Cost $51.21 Unrealized