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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 Q2 2024 · Filed July 30, 2024 · Accession 0001732543-24-000003

Total Value
$441
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO NASDAQ 100 ETFIVZ677,188$129,04629.28%
2INVESCO QQQ TRUST SERIESIVZ235,716$109,33624.81%
3Q3 ALL SEASON ACTIVE ROTATION ETF90386K6391,014,349$28,0686.37%
4ISHARES TR BARCLAYS 20 YR TREAS BD ETF464287432193,014$17,9504.07%
5TECHNOLOGY SECTOR SPDR TR81369Y80378,616$17,2363.91%
6SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF808524300164,752$16,3443.71%
7ISHARES EDGE MSCI USA QUALITY FACTOR ETF46432F33995,727$16,2513.69%
8STF TACTICAL GROWTH & INCOME ETF53656F169522,706$12,7902.90%
9SCHWAB US REIT ETF808524847530,000$11,2992.56%
10ISHARES MSCI GLOBAL GOLD46434G855360,000$10,7562.44%
11IMGP DBI MANAGED FUTURES STRAT ETF53700T827199,030$5,8551.33%
12WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDWT211,382$5,7171.30%
13FIDELITY COVINGTON TR MSCI UTILS INDEX ETF316092865115,833$5,0921.16%
14ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF46432F39625,931$5,0531.15%
15SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R200146,968$4,5331.03%
16JANUS DETROIT HENDERSON AAA CLO ETF47103U84588,071$4,4811.02%
17NVIDIA CORPNVDA30,096$3,7040.84%
18AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF032108607100,747$3,6940.84%
19VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD92203J40768,274$3,3220.75%
20ALPHABET INC CAP STK CL CGOOG17,006$3,1120.71%
21PROGRESSIVE CORP OF OHIO74331510314,585$3,0290.69%
22GE AEROSPACE36960430118,658$2,9660.67%
23FIRST SOLAR, INC. - COMMON STOCKFSLR12,580$2,8330.64%
24SPDR S&P 500 ETF TR TR UNITSPY4,762$2,5910.59%
25SPDR GOLD MINISHARES TRUST NEWGLDW48,899$2,2530.51%
26VANECK SEMICONDUCTOR ETF92189F6766,184$1,5970.36%
27ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF46428879411,994$1,4080.32%
28INVESCO PHARMACEUTICALS ETFIVZ13,899$1,1440.26%
29FIDELITY COVINGTON TR MSCI INDL INDEX ETF31609270913,646$8970.20%
30VANGUARD SHORT TERM CORP BOND INDEX FUND ETF92206C40910,819$8370.19%
31FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F88829,097$7110.16%
32SPDR GOLD TR GOLD SHSGLD3,279$7050.16%
33SELECT SECOTR SPDR TRUST81369Y8528,065$6900.16%
34META PLATFORMS INCMETA1,287$6490.15%
35DIAMONDBACK ENERGY INCFANG3,206$6410.15%
36CONSTELLATION ENERGY CORPCEG3,093$6190.14%
37MICRON TECHNOLOGY, INC.MU4,644$6100.14%
38SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 178467X109808$3160.07%
39ISHARES TR IBOXX HIGH YIELD CORP BD ETF4642885133,855$3010.07%
40NEXTERA ENERGY INC COMNEE-PW4,135$2920.07%
413M CO COMMMM2,715$2770.06%
42FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG33740F8547,312$2760.06%
43CINTASCTAS390$2730.06%
44WALMART, INC.WMT4,017$2710.06%
45GENERAL DYNAMICS CORPORATIONGD903$2620.06%
46ISHARES TR RUSSELL 1000 GROWTH ETF464287614645$2350.05%
47VANGUARD INDEX FDS S&P 500 ETF SHS NEW922908363422$2110.05%
48SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6632,183$2000.05%