Optimum Quantvest Corp — Q2 2020 13F Holdings

Name: Optimum Quantvest Corp — 13F Holdings, Q2 2020
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	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	19.33%	-0.96%	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.20%	-0.68%	—
3	XLK	Ss Technology Select Sector	ETF-Tech	11.98%	+0.68%	-27.59%
4	MBB	Ishares Mbs ETF	ETF-Other	9.77%	-1.06%	—
5	XLV	Ss Health Care Select Sector	ETF-Other	9.13%	-0.02%	-27.61%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.73%	+0.07%	+86.02%
7	XLF	Ss Financial Select Sector	ETF-Other	5.91%	-0.09%	-27.59%
8	BAB	Invesco Taxable Municipal Bo	ETF-Other	5.11%	+1.73%	—
9	VZ	Verizon Communications INC	Stock-Comm Services	3.56%	+0.08%	-21.43%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.51%	+0.21%	-27.59%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.33%	+0.12%	-27.59%
12	T	At&t INC	Stock-Comm Services	3.21%	-0.35%	-21.66%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.24%	+0.20%	-27.60%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	-0.01%	-27.59%
15	XLB	Ss Materials Select Sector	ETF-Other	1.05%	+0.07%	-27.59%
16	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	-27.55%

Position changes disclosed by Optimum Quantvest Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+4.3%	+86.02%	Add
2	BAB	Invesco Taxable Municipal Bo	0%	—	Unchanged
3	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-27.55%	Trim
4	XLB	Ss Materials Select Sector	-0.2%	-27.59%	Trim
5	XLY	Ss Consumer Disc Select Sect	-0.3%	-27.60%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	—	Unchanged
7	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	—	Unchanged
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-27.59%	Trim
9	XLI	Ss Industrial Select Sector	-0.9%	-27.59%	Trim
10	T	At&t INC	-1%	-21.66%	Trim
11	VZ	Verizon Communications INC	-1.2%	-21.43%	Trim
12	XLP	Ss Consumer Staples Sel Sect	-1.3%	-27.59%	Trim
13	XLK	Ss Technology Select Sector	-1.7%	-27.59%	Trim
14	XLF	Ss Financial Select Sector	-2%	-27.59%	Trim
15	XLV	Ss Health Care Select Sector	-2.8%	-27.61%	Trim
16	MBB	Ishares Mbs ETF	—	NEW	New buy
17	✓	iShares EUR High Yield Corp Bo	—	EXIT	Sold out
18	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out