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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Q3 Asset Management

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001732543-23-000003

Total Value
$202,260
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRUST SERIESIVZ156,464$57,80128.02%
2Q3 ALL SEASON ACTIVE ROTATION ETF 90386K639669,059$18,5198.98%
3STF TACTICAL GROWTH & INCOME ETF 53656F169761,408$17,2008.34%
4TECHNOLOGY SELECT SECT SP81369Y80384,911$14,7637.16%
5SCHWAB U.S. LARGE-CAP GRO808524300157,115$11,7755.71%
6SPDR S&P HOMEBUILDERS ETF78464A888140,976$11,3205.49%
7CONSUMER DISCRETIONARY SE81369Y40764,200$10,9015.29%
8FIDELITY MSCI COMMUNICATI316092873245,877$9,8964.80%
9AMPLIFY TRANSFOR032108607202,969$4,6172.24%
10VANECK SEMICONDUCTOR ETF92189F67624,402$3,7171.80%
11ISHARES CONVERTIBLE BOND46435G10247,043$3,5921.74%
12FIRST TRUST DOW JONES INTERNET INDEX 33733E30221,752$3,5481.72%
13GLOBAL X URANIUM ETF37954Y871159,307$3,4561.68%
14ISHARES 03MONTH TREASURY BOND ETF 46436E71826,856$2,7021.31%
15ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85374,810$2,6401.28%
16SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20085,449$2,6221.27%
17META PLATFORMS INCMETA8,602$2,4721.20%
18VANGUARD SHORT TERM CORP BOND INDEX FUND ETF92206C40929,006$2,1941.06%
19FIRST TRUST TCW OPP FIXED INCOME ETF33740F80545,683$2,0170.98%
20SELECT SECOTR SPDR TRUST 81369Y85229,318$1,9080.93%
21GENERAL ELECTRIC CO 36960430116,327$1,7930.87%
22LINDE PLC LIN4,650$1,7720.86%
23GILEAD SCIENCE INC.GILD22,493$1,7330.84%
24STARBUCKS CORPORATIONSBUX17,393$1,7240.84%
25FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F88861,622$1,4890.72%
26ISHARES GLOBAL TECH ETF46428729117,604$1,0940.53%
27INVESCO DYNAMIC PHARMACEUTICAS ETFIVZ13,927$1,0530.51%
28Vanguard S&P 500 ETF9229083632,000$8140.39%
29INTUITIVE SURGICAL INC COM NEWISRG1,815$6190.30%
30ISHARES TR BARCLAYS 20 YR TREAS BD ETF4642874325,805$5970.29%
31PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD72201R8826,338$5830.28%
32NVIDIA CORPNVDA1,359$5780.28%
33O REILLY AUTOMOTIVE INC NEW COM67103H107589$5630.27%
34COPARTCPRT6,119$5580.27%
35PENTAIR PLC SHS CNS ELIGIBLEPNR8,458$5470.27%
36CHURCH & DWIGHT CO INCCHD5,459$5460.26%
37WEST PHARMACEUTICAL SERVICES INC9553061051,385$5300.26%
38BROWN & BROWN INCBRO7,631$5250.25%
39CARDINAL HEALTH, INC.CAH5,316$5020.24%
40SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6633,593$3290.16%
41TESLA INCTSLA960$2510.12%
42SPDR GOLD TR GOLD SHSGLD1,125$2000.10%
43SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A4746,824$2000.10%