13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001732543-24-000002
Total Value
$351,899
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 184,000 | $88,448 | 25.13% |
| 2 | INVESCO NASDAQ 100 | IVZ | 260,000 | $47,499 | 13.50% |
| 3 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 1,019,371 | $29,966 | 8.52% |
| 4 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 784,899 | $18,523 | 5.26% |
| 5 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 76,826 | $18,114 | 5.15% |
| 6 | SPDR SER TR S&P HOMEBUIDLERS ETG | 78464A888 | 154,230 | $17,210 | 4.89% |
| 7 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 64,041 | $16,697 | 4.74% |
| 8 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 87,329 | $16,361 | 4.65% |
| 9 | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 316092501 | 271,528 | $16,128 | 4.58% |
| 10 | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 464287192 | 226,802 | $15,966 | 4.54% |
| 11 | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 032108607 | 202,916 | $7,394 | 2.10% |
| 12 | GLOBAL X FDS | 37954Y657 | 284,292 | $5,731 | 1.63% |
| 13 | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 45409B107 | 170,763 | $5,274 | 1.50% |
| 14 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 48,684 | $4,365 | 1.24% |
| 15 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 113,030 | $4,135 | 1.18% |
| 16 | BLACKROCK FLEXIBLE INCOME | BLK | 77,980 | $4,090 | 1.16% |
| 17 | META PLATFORMS INC | META | 7,107 | $3,453 | 0.98% |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,518 | $3,152 | 0.90% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 4,109 | $3,010 | 0.86% |
| 20 | UNITED STATES STEEL CORP NEW COM | UNTCW | 73,727 | $3,008 | 0.85% |
| 21 | NETFLIX COM INC | NFLX | 4,763 | $2,893 | 0.82% |
| 22 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 32,055 | $1,973 | 0.56% |
| 23 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,786 | $1,749 | 0.50% |
| 24 | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 14,988 | $1,735 | 0.49% |
| 25 | ISHARES US HOME CONSTRUCTION ETF | 464288752 | 13,555 | $1,564 | 0.44% |
| 26 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7,199 | $1,122 | 0.32% |
| 27 | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 808524300 | 12,075 | $1,119 | 0.32% |
| 28 | INVESCO QQQ TRUST | IVZ | 2,514 | $1,116 | 0.32% |
| 29 | INVESCO PHARMACEUTICALS ETF | IVZ | 13,614 | $1,089 | 0.31% |
| 30 | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 25459W862 | 7,699 | $1,031 | 0.29% |
| 31 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,034 | $982 | 0.28% |
| 32 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 4,477 | $930 | 0.26% |
| 33 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 10,133 | $782 | 0.22% |
| 34 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 30,506 | $750 | 0.21% |
| 35 | BROADCOM INC | AVGO | 511 | $678 | 0.19% |
| 36 | NVIDIA CORP | NVDA | 718 | $647 | 0.18% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 3,238 | $584 | 0.17% |
| 38 | ZSCALER INC | ZS | 2,996 | $577 | 0.16% |
| 39 | CATERPILLAR INC. | CAT | 843 | $310 | 0.09% |
| 40 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 752 | $299 | 0.08% |
| 41 | FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | 33740F854 | 7,312 | $270 | 0.08% |
| 42 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,316 | $269 | 0.08% |
| 43 | W W GRAINGER, INC | 384802104 | 239 | $243 | 0.07% |
| 44 | FIRST TRUST TCW OPP FIXED INCOME ETF | 33740F805 | 5,582 | $240 | 0.07% |
| 45 | TARGET CORP COM | TGT | 1,262 | $222 | 0.06% |
| 46 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,199 | $201 | 0.06% |