Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $427 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ Invesco QQQ Trust Series 1 33.5%
Value ($000) $143 Shares 293,000 Est. Cost $0.47 Unrealized
VOO Vanguard S&P 500 ETF 21.6%
Value ($000) $92 Shares 175,096 Est. Cost $0.53 Unrealized
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 5.4%
Value ($000) $23 Shares 823,366 Est. Cost $0.03 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 3.9%
Value ($000) $17 Shares 323,523 Est. Cost $0.05 Unrealized
SCHH Schwab U.S. REIT ETF 3.6%
Value ($000) $15 Shares 661,388 Est. Cost $0.02 Unrealized
VOE Vanguard Mid-Cap Value ETF 3.5%
Value ($000) $15 Shares 89,506 Est. Cost $0.17 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF USD Class 3.5%
Value ($000) $15 Shares 141,561 Est. Cost $0.10 Unrealized
XLV Health Care Select Sector SPDR Fund USD Class 3.3%
Value ($000) $14 Shares 91,483 Est. Cost $0.15 Unrealized
FNCL Fidelity MSCI Financials Index ETF USD Class 3.3%
Value ($000) $14 Shares 220,180 Est. Cost $0.06 Unrealized
QQQM Invesco NASDAQ 100 ETF 2.3%
Value ($000) $10 Shares 48,501 Est. Cost $0.18 Unrealized
TUGN STF TACTICAL GROWTH & INCOME ETF 1.7%
Value ($000) $7 Shares 316,577 Est. Cost $7.88 Unrealized
GLDM SPDR Gold MiniShares Trust 1.2%
Value ($000) $5 Shares 100,761 Est. Cost $0.05 Unrealized
MNA NYLI Merger Arbitrage ETF 1.2%
Value ($000) $5 Shares 156,382 Est. Cost $0.03 Unrealized
FXY Invesco CurrencyShares Japanese Yen Trust 1.2%
Value ($000) $5 Shares 77,000 Est. Cost $0.06 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF USD Class 1.0%
Value ($000) $4 Shares 43,587 Est. Cost $0.10 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 1.0%
Value ($000) $4 Shares 112,204 Est. Cost $0.04 Unrealized
TLT iShares 20 Year Treasury Bond ETF USD Class 1.0%
Value ($000) $4 Shares 42,854 Est. Cost $0.09 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.8%
Value ($000) $3 Shares 5,790 Est. Cost $0.55 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $3 Shares 5,791 Est. Cost $472.44 Unrealized +8.4%
PGR PROGRESSIVE CORP OF OHIO 0.7%
Value ($000) $3 Shares 10,973 Est. Cost $192.70 Unrealized +11.1%
NEM NEWMONT CORPORATION 0.6%
Value ($000) $3 Shares 51,843 Est. Cost $48.40 Unrealized 0.0%
NFLX NETFLIX COM INC 0.6%
Value ($000) $3 Shares 3,878 Est. Cost $66.88 Unrealized 0.0%
RTX RTX CORP 0.6%
Value ($000) $3 Shares 21,280 Est. Cost $111.08 Unrealized 0.0%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.4%
Value ($000) $2 Shares 22,599 Est. Cost $0.07 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1 Shares 3,020 Est. Cost $0.37 Unrealized
FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.3%
Value ($000) $1 Shares 15,422 Est. Cost $0.07 Unrealized
IWS ISHARES TR RUSSELL MID-CAP VALUE 0.3%
Value ($000) $1 Shares 8,409 Est. Cost $0.13 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $1 Shares 26,793 Est. Cost $0.04 Unrealized
XHB SPDR SER TR S&P HOMEBUIDLERS ETG 0.2%
Value ($000) $1 Shares 7,689 Est. Cost $0.12 Unrealized
IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $1 Shares 7,104 Est. Cost $0.11 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1 Shares 6,923 Est. Cost $100.37 Unrealized +17.6%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $1 Shares 3,423 Est. Cost $0.22 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.2%
Value ($000) $1 Shares 10,266 Est. Cost $0.08 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.2%
Value ($000) $1 Shares 9,340 Est. Cost $0.08 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $1 Shares 27,970 Est. Cost $0.02 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1 Shares 1,302 Est. Cost $465.56 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1 Shares 697 Est. Cost $861.91 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $1 Shares 7,129 Est. Cost $68.31 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1 Shares 2,054 Est. Cost $0.23 Unrealized
XLK TECHNOLOGY SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $0.22 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.1%
Value ($000) $0 Shares 3,063 Est. Cost $0.12 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 16,473 Est. Cost $13.98 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 1,324 Est. Cost $0.26 Unrealized
AFL AFLAC INC. 0.1%
Value ($000) $0 Shares 2,420 Est. Cost $98.75 Unrealized 0.0%
FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.1%
Value ($000) $0 Shares 5,550 Est. Cost $0.04 Unrealized