GQ Asset Management, LLC [Rocket]

Holdings

GQ Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	383,672	-386,769	44,264,000	-42,310,000	83.97		Hist	03/31/2020
iSHARES TRUST	MTUM	Common	3,141	-1,022	334,000	-189,000	0.63		Hist	03/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	1,050	-1,069	299,000	-324,000	0.57	0.00	Hist	03/31/2020
DOLLAR GENERAL CORP	DG	COM	1,513	1,513	228,000	228,000	0.43	0.00	Hist	03/31/2020
Tesla, Inc.	TSLA	COM	344	344	180,000	180,000	0.34	0.00	Hist	03/31/2020
DEXCOM INC	DXCM	COM	641	641	173,000	173,000	0.33	0.00	Hist	03/31/2020
ADVANCED MICRO DEVICES INC	AMD	Common	3,693	3,693	168,000	168,000	0.32	0.00	Hist	03/31/2020
TYLER TECHNOLOGIES INC	TYL	Common	558	558	165,000	165,000	0.31	0.00	Hist	03/31/2020
Teladoc Health, Inc.	TDOC	Common	1,044	1,044	162,000	162,000	0.31	0.00	Hist	03/31/2020
CITRIX SYSTEMS INC	CTXS	Common	1,120	-449	159,000	-15,000	0.30	0.00	Hist	03/31/2020
CAMPBELL SOUP CO	CPB	Common	3,424	3,424	158,000	158,000	0.30	0.00	Hist	03/31/2020
KROGER CO	KR	Common	5,202	5,202	157,000	157,000	0.30	0.00	Hist	03/31/2020
TARGET CORP	TGT	Common	1,623	1,623	151,000	151,000	0.29	0.00	Hist	03/31/2020
PFIZER INC	PFE	Common	4,064	-30,259	133,000	-1,212,000	0.25	0.00	Hist	03/31/2020
Merck & Co., Inc.	MRK	COM	1,728	-11,478	133,000	-1,068,000	0.25	0.00	Hist	03/31/2020
NEWMONT Corp /DE/	NEM	Common	2,909	2,909	132,000	132,000	0.25	0.00	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	1,003	-9,142	132,000	-1,348,000	0.25	0.00	Hist	03/31/2020
DOCUSIGN, INC.	DOCU	COM	1,427	1,427	132,000	132,000	0.25	0.00	Hist	03/31/2020
Activision Blizzard, Inc.	ATVI	STOCK	2,202	2,202	131,000	131,000	0.25	0.00	Hist	03/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	709	-2,028	130,000	-490,000	0.25	0.00	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	2,394	-21,674	129,000	-1,349,000	0.24	0.00	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	65	65	127,000	127,000	0.24	0.00	Hist	03/31/2020
AT&T CORP	T	Common	4,272	-17,792	125,000	-737,000	0.24		Hist	03/31/2020
EXXON MOBIL CORP	XOM	Common	2,925	-5,361	111,000	-467,000	0.21	0.00	Hist	03/31/2020
RingCentral, Inc.	RNG	CL A	523	523	111,000	111,000	0.21	0.00	Hist	03/31/2020
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	250	-1,936	109,000	-951,000	0.21	0.00	Hist	03/31/2020
Blackstone Inc.	BX	Stock	2,395	-8,791	109,000	-517,000	0.21	0.00	Hist	03/31/2020
MSCI Inc.	MSCI	Cl A	374	-952	108,000	-234,000	0.20	0.00	Hist	03/31/2020
DANAHER CORP /DE/	DHR	Common	770	-1,550	107,000	-249,000	0.20	0.00	Hist	03/31/2020
COSTAR GROUP, INC.	CSGP	Common	177	-438	104,000	-264,000	0.20	0.00	Hist	03/31/2020
GENERAC HOLDINGS INC.	GNRC	COM	1,120	-826	104,000	-92,000	0.20	0.00	Hist	03/31/2020
BROWN & BROWN, INC.	BRO	Common	2,847	2,847	103,000	103,000	0.20	0.00	Hist	03/31/2020
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	729	729	96,000	96,000	0.18	0.00	Hist	03/31/2020
Okta, Inc.	OKTA	CL A	772	772	94,000	94,000	0.18	0.00	Hist	03/31/2020
WATSCO INC	WSO	Common	574	-620	91,000	-124,000	0.17	0.00	Hist	03/31/2020
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