Instuitional Investor - Gq Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Gq Asset Management, Llc
Portfolio Value $52,716,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 383,672 $44,264,000 83.96%
2.
Invesco S&P 500 Quality Etf
11,741 $351,000 0.66%
3.
Ishares Edge Msci Usa Moment
3,141 $334,000 0.63%
4. COST 1,050 $299,000 0.56%
5. DG 1,513 $228,000 0.43%