Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 3, 2025

Total Value ($000): $283 (100.0% shares, 0.0% debt)

Holdings (46)

XHLF BONDBLOXX BBG 6 MTH US TR 61.0%
Value ($000) $173 Shares 3,431,390 Est. Cost $0.05 Unrealized
TUGN STF TACTICAL GROWTH & INCOME ETF 5.3%
Value ($000) $15 Shares 613,075 Est. Cost $4.00 Unrealized
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 5.0%
Value ($000) $14 Shares 535,063 Est. Cost $0.03 Unrealized
QQQ INVESCO QQQ TRUST 2.3%
Value ($000) $6 Shares 11,700 Est. Cost $0.55 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.8%
Value ($000) $5 Shares 8,453 Est. Cost $0.56 Unrealized
GDX VANECK GOLD MINERS ETF 1.6%
Value ($000) $5 Shares 86,688 Est. Cost $0.05 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.5%
Value ($000) $4 Shares 15,151 Est. Cost $0.24 Unrealized
NFLX NETFLIX COM INC 1.4%
Value ($000) $4 Shares 2,995 Est. Cost $95.10 Unrealized +18.9%
XLK TECHNOLOGY SECTOR SPDR TR 1.3%
Value ($000) $4 Shares 14,180 Est. Cost $0.25 Unrealized
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX 1.3%
Value ($000) $4 Shares 77,137 Est. Cost $0.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 1.2%
Value ($000) $4 Shares 43,035 Est. Cost $0.08 Unrealized
NEM NEWMONT CORPORATION 1.1%
Value ($000) $3 Shares 55,658 Est. Cost $52.90 Unrealized 0.0%
SCHW CHARLES SCHWAB 1.1%
Value ($000) $3 Shares 34,070 Est. Cost $83.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 1.1%
Value ($000) $3 Shares 16,551 Est. Cost $167.37 Unrealized 0.0%
T AT&T INC COM 1.1%
Value ($000) $3 Shares 103,454 Est. Cost $26.96 Unrealized 0.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 1.0%
Value ($000) $3 Shares 19,872 Est. Cost $0.14 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 1.0%
Value ($000) $3 Shares 34,608 Est. Cost $0.08 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $3 Shares 6,366 Est. Cost $0.37 Unrealized
GSEW GOLDMAN SACHS ETF 0.9%
Value ($000) $3 Shares 32,848 Est. Cost $0.08 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US 0.9%
Value ($000) $3 Shares 36,798 Est. Cost $0.07 Unrealized
JAAA JANUS DETROIT HENDERSON AAA CLO ETF 0.8%
Value ($000) $2 Shares 43,771 Est. Cost $0.05 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.8%
Value ($000) $2 Shares 93,851 Est. Cost $0.02 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.6%
Value ($000) $2 Shares 13,502 Est. Cost $0.09 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.5%
Value ($000) $1 Shares 38,589 Est. Cost $0.04 Unrealized
GLDM SPDR GOLD MINISHARES TRUST NEW 0.5%
Value ($000) $1 Shares 20,854 Est. Cost $0.06 Unrealized
XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $1 Shares 4,729 Est. Cost $0.18 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $1 Shares 3,344 Est. Cost $0.28 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.3%
Value ($000) $1 Shares 2,162 Est. Cost $364.26 Unrealized 0.0%
XLC SELECT SECOTR SPDR TRUST 0.3%
Value ($000) $1 Shares 7,150 Est. Cost $0.11 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1 Shares 879 Est. Cost $680.44 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 5,322 Est. Cost $87.82 Unrealized +33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.3%
Value ($000) $1 Shares 2,916 Est. Cost $225.31 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $1 Shares 2,012 Est. Cost $0.22 Unrealized
IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $1 Shares 3,252 Est. Cost $0.17 Unrealized
CAH CARDINAL HEALTH, INC. 0.2%
Value ($000) $0 Shares 2,851 Est. Cost $125.89 Unrealized +16.9%
GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF 0.2%
Value ($000) $0 Shares 4,719 Est. Cost $0.10 Unrealized
MBSF REGAN FLOATING RATE MBS ETF 0.2%
Value ($000) $0 Shares 18,433 Est. Cost $0.03 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $0 Shares 17,486 Est. Cost $0.02 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 19,567 Est. Cost $15.38 Unrealized +48.3%
FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.1%
Value ($000) $0 Shares 5,161 Est. Cost $0.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $0 Shares 1,024 Est. Cost $253.82 Unrealized 0.0%
WMT WALMART, INC. 0.1%
Value ($000) $0 Shares 3,060 Est. Cost $94.76 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $0 Shares 2,873 Est. Cost $103.69 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 13,593 Est. Cost $22.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $98.12 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $0 Shares 1,278 Est. Cost $125.82 Unrealized 0.0%