0001810224-24-000001.txt : 20240212 0001810224-24-000001.hdr.sgml : 20240212 20240209174500 ACCESSION NUMBER: 0001810224-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Strategies, Inc. CENTRAL INDEX KEY: 0001810224 ORGANIZATION NAME: IRS NUMBER: 954887343 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23343 FILM NUMBER: 24616417 BUSINESS ADDRESS: STREET 1: 26135 MUREAU ROAD STREET 2: SUITE 201 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 888-774-1563 MAIL ADDRESS: STREET 1: 26135 MUREAU ROAD STREET 2: SUITE 201 CITY: CALABASAS STATE: CA ZIP: 91302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810224 XXXXXXXX 12-31-2023 12-31-2023 Quantitative Strategies, Inc.

26135 MUREAU ROAD SUITE 201 CALABASAS CA 91302

13F HOLDINGS REPORT 028-23343 000117908 801-60783 N Paul Okawa 8185217291 Paul Okawa Calabasas CA 02-09-2024 0 20 164962006 false INFORMATION TABLE 2 qsi46f4q23.xml FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6721456 125517 SH SOLE 125517 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7697944 118997 SH SOLE 118997 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31994877 426030 SH SOLE 426030 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4335460 66771 SH SOLE 66771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6968755 64376 SH SOLE 64376 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8002766 158095 SH SOLE 158095 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21766918 196701 SH SOLE 196701 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32439743 186553 SH SOLE 186553 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 11846430 109426 SH SOLE 109426 0 0 ISHARES TR BROAD USD HIGH 46435U853 6639104 182644 SH SOLE 182644 0 0 ISHARES TR USD INV GRDE ETF 464288620 5392617 105201 SH SOLE 105201 0 0 ISHARES TR CORE US AGGBD ET 464287226 245148 2470 SH SOLE 2470 0 0 ISHARES TR MSCI ACWI ETF 464288257 617947 6072 SH SOLE 6072 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2329285 35421 SH SOLE 35421 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 993043 19367 SH SOLE 19367 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9132089 47444 SH SOLE 47444 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7110287 80470 SH SOLE 80470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 228186 734 SH SOLE 734 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219813 4589 SH SOLE 4589 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280138 1467 SH SOLE 1467 0 0