13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001732543-23-000005
Total Value
$252,465
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST | IVZ | 256,030 | $92,449 | 36.62% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 164,000 | $64,397 | 25.51% |
| 3 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 864,890 | $18,283 | 7.24% |
| 4 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 584,233 | $15,907 | 6.30% |
| 5 | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 808524300 | 72,984 | $5,307 | 2.10% |
| 6 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 44,000 | $3,977 | 1.58% |
| 7 | VANECK VECTORS OIL SERVICES ETF | 92189H607 | 11,072 | $3,820 | 1.51% |
| 8 | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 46432F339 | 28,467 | $3,751 | 1.49% |
| 9 | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 922042866 | 55,979 | $3,743 | 1.48% |
| 10 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 47,776 | $3,590 | 1.42% |
| 11 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 83,894 | $2,577 | 1.02% |
| 12 | ADOBE INC. | ADBE | 4,842 | $2,474 | 0.98% |
| 13 | ISHARES NORTH AMERICAN NATURAL RES ETF | 464287374 | 50,251 | $2,089 | 0.83% |
| 14 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 12,418 | $2,039 | 0.81% |
| 15 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,776 | $2,000 | 0.79% |
| 16 | COMCAST CORP CL A | CCZ | 44,406 | $1,968 | 0.78% |
| 17 | ELI LILLY & CO. | LLY | 3,589 | $1,933 | 0.77% |
| 18 | ORACLE CORP | ORCL-PD | 17,281 | $1,831 | 0.73% |
| 19 | NETFLIX COM INC | NFLX | 4,836 | $1,826 | 0.72% |
| 20 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 65,876 | $1,781 | 0.71% |
| 21 | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | WT | 61,023 | $1,685 | 0.67% |
| 22 | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 45409B107 | 54,354 | $1,632 | 0.65% |
| 23 | SELECT SECOTR SPDR TRUST | 81369Y852 | 24,649 | $1,617 | 0.64% |
| 24 | ULTRA QQQ PROSHARES | 74347R206 | 23,479 | $1,393 | 0.55% |
| 25 | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 316092402 | 49,155 | $1,223 | 0.48% |
| 26 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,309 | $987 | 0.39% |
| 27 | ISHARES US HOME CONSTRUCTION ETF | 464288752 | 11,711 | $919 | 0.36% |
| 28 | PROSHARES TR ULTRAPRO S&P 500 | 74347X864 | 20,935 | $861 | 0.34% |
| 29 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 33,398 | $798 | 0.32% |
| 30 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 1,381 | $565 | 0.22% |
| 31 | NVIDIA CORP | NVDA | 1,249 | $545 | 0.22% |
| 32 | LAM RESEARCH CORP | LRCX | 835 | $523 | 0.21% |
| 33 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 5,807 | $515 | 0.20% |
| 34 | WORKDAY INC CL A | WDAY | 2,355 | $506 | 0.20% |
| 35 | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 72201R882 | 6,342 | $461 | 0.18% |
| 36 | TESLA INC | TSLA | 1,120 | $280 | 0.11% |
| 37 | CATERPILLAR INC. | CAT | 958 | $261 | 0.10% |
| 38 | BROWN & BROWN INC | BRO | 3,668 | $256 | 0.10% |
| 39 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 3,108 | $256 | 0.10% |
| 40 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 676 | $254 | 0.10% |
| 41 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,665 | $244 | 0.10% |
| 42 | FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST | 33740F854 | 7,312 | $241 | 0.10% |
| 43 | AFLAC INC. | AFL | 3,122 | $241 | 0.10% |
| 44 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 8,084 | $236 | 0.09% |
| 45 | W W GRAINGER, INC | 384802104 | 325 | $224 | 0.09% |