Optimum Quantvest Corp — Q3 2019 13F Holdings

Name: Optimum Quantvest Corp — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001781079

Total reported value

$51.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	21.18%	+0.68%	—
2	XLV	Ss Health Care Select Sector	ETF-Other	18.88%	-0.02%	—
3	XLF	Ss Financial Select Sector	ETF-Other	16.41%	-0.09%	—
4	XLI	Ss Industrial Select Sector	ETF-Other	9.09%	+0.21%	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.01%	+0.12%	—
6	T	At&t INC	Stock-Comm Services	6.69%	-0.35%	—
7	VZ	Verizon Communications INC	Stock-Comm Services	6.40%	+0.08%	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.86%	+0.20%	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.91%	-0.01%	—
10	XLB	Ss Materials Select Sector	ETF-Other	2.48%	+0.07%	—
11	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	—	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.79%	+0.07%	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.57%	—	—

Position changes disclosed by Optimum Quantvest Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.6%	—	Unchanged
2	XLP	Ss Consumer Staples Sel Sect	+0.3%	—	Unchanged
3	VZ	Verizon Communications INC	+0.2%	—	Unchanged
4	XLK	Ss Technology Select Sector	+0.2%	—	Unchanged
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	—	Unchanged
6	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
7	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
8	RSPT	Invesco S&p 500 Equal Weight	0%	—	Unchanged
9	XLY	Ss Consumer Disc Select Sect	-0.1%	—	Unchanged
10	XLB	Ss Materials Select Sector	-0.1%	—	Unchanged
11	XLF	Ss Financial Select Sector	-0.1%	—	Unchanged
12	XLI	Ss Industrial Select Sector	-0.2%	—	Unchanged
13	XLV	Ss Health Care Select Sector	-1%	—	Unchanged