Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q3 ASSET MANAGEMENT | 04-25-2024 | 03-31-2024 | 46 | 351,899,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR ULTRAPRO S&P 500 | ETF | Liquidated | $0 | 0 | 0.34 | 20,935 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | Liquidated | $0 | 0 | 0.21 | 10,768 | +Inf | 03-31-2024 | |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 153 | $782,000 | 10,133 | 0.22 | 0.10 | 4,925 | 94.57 | 03-31-2024 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 154 | $750,000 | 30,506 | 0.21 | 0.19 | 865 | 2.92 | 03-31-2024 |
