Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $146 (100.0% shares, 0.0% debt)

Holdings (56)

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 10.4%
Value ($000) $15 Shares 627,471 Est. Cost $0.03 Unrealized —
TUGN STF TACTICAL GROWTH & INCOME ETF 7.6%
Value ($000) $11 Shares 516,162 Est. Cost $4.74 Unrealized —
GDX VANECK GOLD MINE 7.3%
Value ($000) $11 Shares 232,206 Est. Cost $0.05 Unrealized —
FNCL FID-FINANCIALS 7.2%
Value ($000) $11 Shares 151,496 Est. Cost $0.06 Unrealized —
DIA SPDR DJIA TRUST 6.9%
Value ($000) $10 Shares 23,974 Est. Cost $0.42 Unrealized —
VOT VANGUARD MC GRW 6.8%
Value ($000) $10 Shares 40,418 Est. Cost $0.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF 6.6%
Value ($000) $10 Shares 137,841 Est. Cost $0.07 Unrealized —
DWX SPDR S&P INTL 4.0%
Value ($000) $6 Shares 153,000 Est. Cost $0.04 Unrealized —
GLDM SPDR GOLD MINISH 3.0%
Value ($000) $4 Shares 70,690 Est. Cost $0.06 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 2.9%
Value ($000) $4 Shares 7,651 Est. Cost $0.55 Unrealized —
PPLT ABRDN PLATINUM E 2.6%
Value ($000) $4 Shares 42,144 Est. Cost $0.09 Unrealized —
MNA NYLI MRG ARB E-U 2.6%
Value ($000) $4 Shares 110,696 Est. Cost $0.03 Unrealized —
GILD GILEAD SCIENCE INC. 2.4%
Value ($000) $3 Shares 31,125 Est. Cost $100.53 Unrealized 0.0%
NFLX NETFLIX COM INC 2.3%
Value ($000) $3 Shares 3,541 Est. Cost $95.10 Unrealized 0.0%
JPM J P MORGAN CHASE & CO COM 2.0%
Value ($000) $3 Shares 11,815 Est. Cost $250.91 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.9%
Value ($000) $3 Shares 104,880 Est. Cost $0.03 Unrealized —
MMM 3M CO COM 1.9%
Value ($000) $3 Shares 18,686 Est. Cost $144.58 Unrealized 0.0%
GS THE GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $3 Shares 5,010 Est. Cost $590.71 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 1.8%
Value ($000) $3 Shares 29,760 Est. Cost $0.09 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 1.7%
Value ($000) $2 Shares 13,276 Est. Cost $0.19 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US 1.7%
Value ($000) $2 Shares 37,137 Est. Cost $0.07 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value ($000) $2 Shares 12,412 Est. Cost $0.19 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $2 Shares 6,259 Est. Cost $0.37 Unrealized —
TQQQ PROSHARES TR ULTRAPRO QQQ 0.9%
Value ($000) $1 Shares 24,105 Est. Cost $0.06 Unrealized —
GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF 0.7%
Value ($000) $1 Shares 10,188 Est. Cost $0.10 Unrealized —
MBSF REGAN FLOATING RATE MBS ETF 0.7%
Value ($000) $1 Shares 39,680 Est. Cost $0.03 Unrealized —
FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF 0.7%
Value ($000) $1 Shares 19,617 Est. Cost $0.05 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 0.7%
Value ($000) $1 Shares 20,971 Est. Cost $0.05 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.6%
Value ($000) $1 Shares 2,930 Est. Cost $0.22 Unrealized —
SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS 0.5%
Value ($000) $1 Shares 5,423 Est. Cost $0.14 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $1 Shares 4,341 Est. Cost $209.82 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.4%
Value ($000) $1 Shares 8,117 Est. Cost $0.08 Unrealized —
FLRN SPDR BLOOMBERG I 0.4%
Value ($000) $1 Shares 20,600 Est. Cost $0.03 Unrealized —
KIE KBW INSURANCE ETF 0.4%
Value ($000) $1 Shares 9,818 Est. Cost $0.06 Unrealized —
TMUS T MOBILE US INC 0.4%
Value ($000) $1 Shares 2,140 Est. Cost $243.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 6,436 Est. Cost $87.82 Unrealized 0.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.4%
Value ($000) $1 Shares 21,700 Est. Cost $0.02 Unrealized —
JBBB JANUS HENDERSON BBBB CLO ETF 0.4%
Value ($000) $1 Shares 10,655 Est. Cost $0.05 Unrealized —
CAH CARDINAL HEALTH, INC. 0.3%
Value ($000) $0 Shares 3,188 Est. Cost $125.89 Unrealized 0.0%
XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $0 Shares 2,553 Est. Cost $0.16 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value ($000) $0 Shares 16,473 Est. Cost $13.98 Unrealized +43.5%
CPRT COPART 0.2%
Value ($000) $0 Shares 4,509 Est. Cost $56.28 Unrealized 0.0%
WMB WILLIAMS CO. INC. 0.2%
Value ($000) $0 Shares 4,231 Est. Cost $55.43 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $0 Shares 175 Est. Cost $86.99 Unrealized 0.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $0 Shares 1,231 Est. Cost $0.20 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.2%
Value ($000) $0 Shares 1,081 Est. Cost $211.90 Unrealized 0.0%
IYT ISHARES DOW JONES TRANSPORTATION AV INDEX FUND 0.2%
Value ($000) $0 Shares 3,844 Est. Cost $0.06 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 1,583 Est. Cost $143.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $0 Shares 1,583 Est. Cost $143.02 Unrealized 0.0%
— HESS CORPORATION COMMON STOCK 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $0.16 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $0 Shares 2,198 Est. Cost $98.44 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 2,586 Est. Cost $84.13 Unrealized 0.0%
— UNITED STATES STEEL CORP NEW COM 0.2%
Value ($000) $0 Shares 5,540 Est. Cost $0.04 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 2,860 Est. Cost $87.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $0 Shares 2,952 Est. Cost $80.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $266.65 Unrealized 0.0%