13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001732543-23-000001
Total Value
$147,683
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 634,109 | $15,754 | 10.67% |
| 2 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 796,651 | $15,136 | 10.25% |
| 3 | GOLDMAM SACHS TREAS ACC 0-1 YR ETF | NVGLF | 117,985 | $11,764 | 7.97% |
| 4 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 27,590 | $9,141 | 6.19% |
| 5 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 88,617 | $8,703 | 5.89% |
| 6 | VANECK GOLD MINERS ETF | 92189F106 | 301,076 | $8,628 | 5.84% |
| 7 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 54,171 | $8,602 | 5.82% |
| 8 | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 922042874 | 149,588 | $8,293 | 5.62% |
| 9 | VANGUARD EXT DUR TR ETF | 921910709 | 95,000 | $8,055 | 5.45% |
| 10 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 48,206 | $4,079 | 2.76% |
| 11 | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 316092402 | 166,401 | $3,954 | 2.68% |
| 12 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 38,590 | $3,831 | 2.59% |
| 13 | INVESCO CURRENCYSHARES EURO CURRENCY TRUST | FXE | 36,409 | $3,597 | 2.44% |
| 14 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 91,660 | $3,489 | 2.36% |
| 15 | VANECK VECTORS OIL SERVICES ETF | 92189H607 | 11,511 | $3,487 | 2.36% |
| 16 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 27,262 | $3,008 | 2.04% |
| 17 | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 316092600 | 44,656 | $2,855 | 1.93% |
| 18 | ISHARES TR NATL AMT FREE MUNI BD ETF | 464288414 | 23,814 | $2,512 | 1.70% |
| 19 | KBW INSURANCE ETF | 78464A789 | 60,406 | $2,477 | 1.68% |
| 20 | EXXON MOBIL CORP COM | XOM | 20,545 | $2,266 | 1.53% |
| 21 | ROSS STORES, INC. | ROST | 12,861 | $1,495 | 1.01% |
| 22 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 11,351 | $1,488 | 1.01% |
| 23 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 16,710 | $1,257 | 0.85% |
| 24 | AIR PRODUCTS CHEMICALS | AIIR | 3,893 | $1,200 | 0.81% |
| 25 | CARDINAL HEALTH, INC. | CAH | 15,135 | $1,163 | 0.79% |
| 26 | SCHLUMBERGER LTD | SLB | 21,589 | $1,157 | 0.78% |
| 27 | CATERPILLAR INC. | CAT | 4,830 | $1,157 | 0.78% |
| 28 | ELI LILLY & CO. | LLY | 2,957 | $1,081 | 0.73% |
| 29 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 6,978 | $1,052 | 0.71% |
| 30 | MARATHON OIL CORPORATION | MARA | 37,289 | $1,009 | 0.68% |
| 31 | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 316092865 | 20,308 | $925 | 0.63% |
| 32 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 5,867 | $584 | 0.40% |
| 33 | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 72201R882 | 6,402 | $559 | 0.38% |
| 34 | SPDR SER TR S&P TRANSN ETF | 78464A532 | 7,844 | $526 | 0.36% |
| 35 | FIDELITY COVINGTON TR MSCI MATLS INDEX ETF | 316092881 | 11,995 | $523 | 0.35% |
| 36 | ISHARES SILVER TRUST | SLV | 22,450 | $494 | 0.33% |
| 37 | SPDR GOLD TR GOLD SHS | GLD | 2,696 | $457 | 0.31% |
| 38 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 13,578 | $398 | 0.27% |
| 39 | GILEAD SCIENCE INC. | GILD | 3,814 | $325 | 0.22% |
| 40 | BIOGEN INC | BIIB | 874 | $242 | 0.16% |
| 41 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 284 | $239 | 0.16% |
| 42 | PACCAR INC | PCAR | 2,410 | $238 | 0.16% |
| 43 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 3,795 | $190 | 0.13% |
| 44 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,010 | $183 | 0.12% |
| 45 | TESLA INC | TSLA | 900 | $110 | 0.07% |