News + Filings Holdings
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Quantitative Strategies, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 411,762 | 411,762 | 29,020,983,000 | 29,020,983,000 | 19.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 178,216 | 178,216 | 28,726,679,000 | 28,726,679,000 | 19.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 184,959 | 184,959 | 20,001,464,000 | 20,001,464,000 | 13.42 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 97,336 | 97,336 | 10,781,949,000 | 10,781,949,000 | 7.24 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 46,450 | 46,450 | 8,075,772,000 | 8,075,772,000 | 5.42 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 148,856 | 148,856 | 7,564,840,000 | 7,564,840,000 | 5.08 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 111,275 | 111,275 | 7,023,709,000 | 7,023,709,000 | 4.71 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 74,645 | 74,645 | 6,237,296,000 | 6,237,296,000 | 4.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 173,418 | 173,418 | 6,121,657,000 | 6,121,657,000 | 4.11 | |
Hist
| 06/30/2023 |
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Fidelity MSCI Financials Index ETF
| FNCL | common | 125,196 | 125,196 | 5,892,968,000 | 5,892,968,000 | 3.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 58,966 | 58,966 | 5,875,993,000 | 5,875,993,000 | 3.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 98,786 | 98,786 | 4,948,191,000 | 4,948,191,000 | 3.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 60,810 | 60,810 | 3,807,950,000 | 3,807,950,000 | 2.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKD | Common | 40,862 | 40,862 | 2,495,851,000 | 2,495,851,000 | 1.68 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 17,136 | 17,136 | 859,713,000 | 859,713,000 | 0.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 6,472 | 6,472 | 620,924,000 | 620,924,000 | 0.42 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 1,354 | 1,354 | 263,285,000 | 263,285,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 2,509 | 2,509 | 245,757,000 | 245,757,000 | 0.16 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 784 | 784 | 221,841,000 | 221,841,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,589 | 4,589 | 211,920,000 | 211,920,000 | 0.14 | |
Hist
| 06/30/2023 |
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