13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001732543-23-000002
Total Value
$119,711
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 114,500 | $36,746 | 30.70% |
| 2 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 674,173 | $16,925 | 14.14% |
| 3 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 365,024 | $7,571 | 6.32% |
| 4 | VANECK VECTORS SEMICONDUCTORS ETF | 92189F676 | 18,814 | $4,944 | 4.13% |
| 5 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 40,895 | $4,780 | 3.99% |
| 6 | VANECK VECTORS OIL SERVICES ETF | 92189H607 | 16,973 | $4,703 | 3.93% |
| 7 | KBW INSURANCE ETF | 78464A789 | 68,060 | $2,678 | 2.24% |
| 8 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 13,537 | $2,638 | 2.20% |
| 9 | VANECK GOLD MINERS ETF | 92189F106 | 80,119 | $2,596 | 2.17% |
| 10 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 16,333 | $2,593 | 2.17% |
| 11 | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 316092873 | 67,876 | $2,484 | 2.07% |
| 12 | SPDR SER TR S&P HOMEBUIDLERS ETG | 78464A888 | 35,568 | $2,410 | 2.01% |
| 13 | Fidelity MSCI Energy Index ETF | 316092402 | 106,066 | $2,381 | 1.99% |
| 14 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 79,452 | $1,836 | 1.53% |
| 15 | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 922907746 | 34,388 | $1,742 | 1.46% |
| 16 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 17,199 | $1,704 | 1.42% |
| 17 | Vanguard Industrials ETF | 92204A603 | 7,578 | $1,443 | 1.21% |
| 18 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 5,615 | $1,221 | 1.02% |
| 19 | SPDR GOLD MINISHARES TRUST NEW | GLDW | 31,206 | $1,220 | 1.02% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 12,505 | $1,197 | 1.00% |
| 21 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 29,248 | $1,159 | 0.97% |
| 22 | BOEING COMPANY | BA-PA | 5,259 | $1,115 | 0.93% |
| 23 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 9,952 | $1,113 | 0.93% |
| 24 | AFLAC INC. | AFL | 17,154 | $1,106 | 0.92% |
| 25 | W W GRAINGER, INC | 384802104 | 1,593 | $1,096 | 0.92% |
| 26 | GLOBAL X FDS | 37954Y657 | 54,639 | $1,085 | 0.91% |
| 27 | GILEAD SCIENCE INC. | GILD | 12,747 | $1,057 | 0.88% |
| 28 | FRANKLIN RES INC COM | BEN | 37,986 | $1,023 | 0.85% |
| 29 | MERCK CO INC NEW | MRK | 9,588 | $1,020 | 0.85% |
| 30 | PENTAIR PLC SHS | PNR | 18,027 | $995 | 0.83% |
| 31 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 5,914 | $629 | 0.53% |
| 32 | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 72201R882 | 6,454 | $618 | 0.52% |
| 33 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 7,230 | $523 | 0.44% |
| 34 | NVIDIA CORP | NVDA | 1,661 | $460 | 0.38% |
| 35 | NETFLIX COM INC | NFLX | 1,282 | $440 | 0.37% |
| 36 | SEAGEN INC | SE | 2,005 | $406 | 0.34% |
| 37 | MICROCHIP TECH INC | MCHPP | 4,676 | $391 | 0.33% |
| 38 | GOLDMAM SACHS TREAS ACC 0-1 YR ETF | NVGLF | 3,898 | $390 | 0.33% |
| 39 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 1,098 | $374 | 0.31% |
| 40 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 4,305 | $371 | 0.31% |
| 41 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,266 | $299 | 0.25% |
| 42 | SPDR GOLD TR GOLD SHS | GLD | 1,107 | $202 | 0.17% |
| 43 | SUMMIT THERAPEUTICS INC | SMMT | 15,761 | $27 | 0.02% |