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
VERIZON COMMUNICATIONS INC	VZ	Common	2,394	-21,674	129,000	-1,349,000	0.24	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
PFIZER INC	PFE	Common	4,064	-30,259	133,000	-1,212,000	0.25	0.00	Hist	03/31/2020
KINDER MORGAN, INC.	KMI	COM	3,359	-49,513	47,000	-1,072,000	0.09	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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	250	-1,936	109,000	-951,000	0.21	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
Blackstone Inc.	BX	Stock	2,395	-8,791	109,000	-517,000	0.21	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
EXXON MOBIL CORP	XOM	Common	2,925	-5,361	111,000	-467,000	0.21	0.00	Hist	03/31/2020
TFS Financial CORP	TFSL	Common	2,128	-20,840	32,000	-420,000	0.06	0.00	Hist	03/31/2020
Air Products & Chemicals, Inc.	APD	Common	450	-1,551	90,000	-380,000	0.17	0.00	Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	783	-3,955	62,000	-350,000	0.12	0.00	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
COSTAR GROUP, INC.	CSGP	Common	177	-438	104,000	-264,000	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
MSCI Inc.	MSCI	Cl A	374	-952	108,000	-234,000	0.20	0.00	Hist	03/31/2020
WASTE MANAGEMENT INC	WM	Common	689	-1,894	64,000	-230,000	0.12	0.00	Hist	03/31/2020
REPUBLIC SERVICES, INC.	RSG	Common	658	-2,147	49,000	-202,000	0.09	0.00	Hist	03/31/2020
iSHARES TRUST	MTUM	Common	3,141	-1,022	334,000	-189,000	0.63		Hist	03/31/2020
JUNIPER NETWORKS INC	JNPR	Common	1,601	-7,205	31,000	-186,000	0.06	0.00	Hist	03/31/2020
Cannae Holdings, Inc.	CNNE	COM	1,347	-4,433	45,000	-170,000	0.09	0.00	Hist	03/31/2020
CERNER Corp	CERN	Common	842	-1,620	53,000	-128,000	0.10	0.00	Hist	03/31/2020
Black Knight, Inc.	BKI	COM	557	-1,893	32,000	-126,000	0.06	0.00	Hist	03/31/2020
APTARGROUP, INC.	ATR	Common	335	-1,031	33,000	-125,000	0.06	0.00	Hist	03/31/2020
SILGAN HOLDINGS INC	SLGN	Common	1,158	-3,939	34,000	-124,000	0.06	0.00	Hist	03/31/2020
WATSCO INC	WSO	Common	574	-620	91,000	-124,000	0.17	0.00	Hist	03/31/2020
SERVICE CORP INTERNATIONAL	SCI	Common	807	-2,580	32,000	-124,000	0.06	0.00	Hist	03/31/2020
BURLINGTON RESOURCES INC	BR	Common	348	-915	33,000	-123,000	0.06		Hist	03/31/2020
AMDOCS LTD	DOX	Common	615	-1,548	34,000	-122,000	0.06		Hist	03/31/2020
JACK HENRY & ASSOCIATES INC	JKHY	Common	239	-823	37,000	-118,000	0.07	0.00	Hist	03/31/2020
ORMAT TECHNOLOGIES, INC.	ORA	Common	686	-1,356	46,000	-106,000	0.09	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
CITRIX SYSTEMS INC	CTXS	Common	1,120	-449	159,000	-15,000	0.30	0.00	Hist	03/31/2020
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