13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001732543-23-000003
Total Value
$202,260
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES | IVZ | 156,464 | $57,801 | 28.02% |
| 2 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 669,059 | $18,519 | 8.98% |
| 3 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 761,408 | $17,200 | 8.34% |
| 4 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 84,911 | $14,763 | 7.16% |
| 5 | SCHWAB U.S. LARGE-CAP GRO | 808524300 | 157,115 | $11,775 | 5.71% |
| 6 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 140,976 | $11,320 | 5.49% |
| 7 | CONSUMER DISCRETIONARY SE | 81369Y407 | 64,200 | $10,901 | 5.29% |
| 8 | FIDELITY MSCI COMMUNICATI | 316092873 | 245,877 | $9,896 | 4.80% |
| 9 | AMPLIFY TRANSFOR | 032108607 | 202,969 | $4,617 | 2.24% |
| 10 | VANECK SEMICONDUCTOR ETF | 92189F676 | 24,402 | $3,717 | 1.80% |
| 11 | ISHARES CONVERTIBLE BOND | 46435G102 | 47,043 | $3,592 | 1.74% |
| 12 | FIRST TRUST DOW JONES INTERNET INDEX | 33733E302 | 21,752 | $3,548 | 1.72% |
| 13 | GLOBAL X URANIUM ETF | 37954Y871 | 159,307 | $3,456 | 1.68% |
| 14 | ISHARES 03MONTH TREASURY BOND ETF | 46436E718 | 26,856 | $2,702 | 1.31% |
| 15 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 74,810 | $2,640 | 1.28% |
| 16 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 85,449 | $2,622 | 1.27% |
| 17 | META PLATFORMS INC | META | 8,602 | $2,472 | 1.20% |
| 18 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 29,006 | $2,194 | 1.06% |
| 19 | FIRST TRUST TCW OPP FIXED INCOME ETF | 33740F805 | 45,683 | $2,017 | 0.98% |
| 20 | SELECT SECOTR SPDR TRUST | 81369Y852 | 29,318 | $1,908 | 0.93% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 16,327 | $1,793 | 0.87% |
| 22 | LINDE PLC | LIN | 4,650 | $1,772 | 0.86% |
| 23 | GILEAD SCIENCE INC. | GILD | 22,493 | $1,733 | 0.84% |
| 24 | STARBUCKS CORPORATION | SBUX | 17,393 | $1,724 | 0.84% |
| 25 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 61,622 | $1,489 | 0.72% |
| 26 | ISHARES GLOBAL TECH ETF | 464287291 | 17,604 | $1,094 | 0.53% |
| 27 | INVESCO DYNAMIC PHARMACEUTICAS ETF | IVZ | 13,927 | $1,053 | 0.51% |
| 28 | Vanguard S&P 500 ETF | 922908363 | 2,000 | $814 | 0.39% |
| 29 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,815 | $619 | 0.30% |
| 30 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 5,805 | $597 | 0.29% |
| 31 | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 72201R882 | 6,338 | $583 | 0.28% |
| 32 | NVIDIA CORP | NVDA | 1,359 | $578 | 0.28% |
| 33 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 589 | $563 | 0.27% |
| 34 | COPART | CPRT | 6,119 | $558 | 0.27% |
| 35 | PENTAIR PLC SHS CNS ELIGIBLE | PNR | 8,458 | $547 | 0.27% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 5,459 | $546 | 0.26% |
| 37 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1,385 | $530 | 0.26% |
| 38 | BROWN & BROWN INC | BRO | 7,631 | $525 | 0.25% |
| 39 | CARDINAL HEALTH, INC. | CAH | 5,316 | $502 | 0.24% |
| 40 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,593 | $329 | 0.16% |
| 41 | TESLA INC | TSLA | 960 | $251 | 0.12% |
| 42 | SPDR GOLD TR GOLD SHS | GLD | 1,125 | $200 | 0.10% |
| 43 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 6,824 | $200 | 0.10% |