0001810224-23-000002.txt : 20230811 0001810224-23-000002.hdr.sgml : 20230811 20230811124045 ACCESSION NUMBER: 0001810224-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Strategies, Inc. CENTRAL INDEX KEY: 0001810224 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: 231162590 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 true false 0001810224 XXXXXXXX 06-30-2023 06-30-2023 Quantitative Strategies, Inc.

26135 MUREAU ROAD SUITE 201 CALABASAS CA 91302

13F HOLDINGS REPORT 028-23343 000117908 801-60783 N Paul Okawa 8187086888 Paul Okawa Calabasas CA 08-11-2023 0 20 148998742 false INFORMATION TABLE 2 qsi13f2q23.xml FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5892968 125196 SH SOLE 125196 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7023709 111275 SH SOLE 111275 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10781949 97336 SH SOLE 97336 0 0 ISHARES TR BROAD USD HIGH 46435U853 6121657 173418 SH SOLE 173418 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3807950 60810 SH SOLE 60810 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5875993 58966 SH SOLE 58966 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7564840 148856 SH SOLE 148856 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20001464 184959 SH SOLE 184959 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29020983 411762 SH SOLE 411762 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28726679 178216 SH SOLE 178216 0 0 ISHARES TR USD INV GRDE ETF 464288620 4948191 98786 SH SOLE 98786 0 0 ISHARES TR CORE US AGGBD ET 464287226 245757 2509 SH SOLE 2509 0 0 ISHARES TR MSCI ACWI ETF 464288257 620924 6472 SH SOLE 6472 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2495851 40862 SH SOLE 40862 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 859713 17136 SH SOLE 17136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8075772 46450 SH SOLE 46450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6237296 74645 SH SOLE 74645 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 221841 784 SH SOLE 784 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211920 4589 SH SOLE 4589 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263285 1354 SH SOLE 1354 0 0