13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001732543-24-000003
Total Value
$441
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | IVZ | 677,188 | $129,046 | 29.28% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 235,716 | $109,336 | 24.81% |
| 3 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 1,014,349 | $28,068 | 6.37% |
| 4 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 193,014 | $17,950 | 4.07% |
| 5 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 78,616 | $17,236 | 3.91% |
| 6 | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 808524300 | 164,752 | $16,344 | 3.71% |
| 7 | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 46432F339 | 95,727 | $16,251 | 3.69% |
| 8 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 522,706 | $12,790 | 2.90% |
| 9 | SCHWAB US REIT ETF | 808524847 | 530,000 | $11,299 | 2.56% |
| 10 | ISHARES MSCI GLOBAL GOLD | 46434G855 | 360,000 | $10,756 | 2.44% |
| 11 | IMGP DBI MANAGED FUTURES STRAT ETF | 53700T827 | 199,030 | $5,855 | 1.33% |
| 12 | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | WT | 211,382 | $5,717 | 1.30% |
| 13 | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 316092865 | 115,833 | $5,092 | 1.16% |
| 14 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 25,931 | $5,053 | 1.15% |
| 15 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 146,968 | $4,533 | 1.03% |
| 16 | JANUS DETROIT HENDERSON AAA CLO ETF | 47103U845 | 88,071 | $4,481 | 1.02% |
| 17 | NVIDIA CORP | NVDA | 30,096 | $3,704 | 0.84% |
| 18 | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 032108607 | 100,747 | $3,694 | 0.84% |
| 19 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 68,274 | $3,322 | 0.75% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 17,006 | $3,112 | 0.71% |
| 21 | PROGRESSIVE CORP OF OHIO | 743315103 | 14,585 | $3,029 | 0.69% |
| 22 | GE AEROSPACE | 369604301 | 18,658 | $2,966 | 0.67% |
| 23 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 12,580 | $2,833 | 0.64% |
| 24 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,762 | $2,591 | 0.59% |
| 25 | SPDR GOLD MINISHARES TRUST NEW | GLDW | 48,899 | $2,253 | 0.51% |
| 26 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,184 | $1,597 | 0.36% |
| 27 | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 11,994 | $1,408 | 0.32% |
| 28 | INVESCO PHARMACEUTICALS ETF | IVZ | 13,899 | $1,144 | 0.26% |
| 29 | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 316092709 | 13,646 | $897 | 0.20% |
| 30 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 10,819 | $837 | 0.19% |
| 31 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 29,097 | $711 | 0.16% |
| 32 | SPDR GOLD TR GOLD SHS | GLD | 3,279 | $705 | 0.16% |
| 33 | SELECT SECOTR SPDR TRUST | 81369Y852 | 8,065 | $690 | 0.16% |
| 34 | META PLATFORMS INC | META | 1,287 | $649 | 0.15% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 3,206 | $641 | 0.15% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 3,093 | $619 | 0.14% |
| 37 | MICRON TECHNOLOGY, INC. | MU | 4,644 | $610 | 0.14% |
| 38 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 808 | $316 | 0.07% |
| 39 | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 464288513 | 3,855 | $301 | 0.07% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 4,135 | $292 | 0.07% |
| 41 | 3M CO COM | MMM | 2,715 | $277 | 0.06% |
| 42 | FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | 33740F854 | 7,312 | $276 | 0.06% |
| 43 | CINTAS | CTAS | 390 | $273 | 0.06% |
| 44 | WALMART, INC. | WMT | 4,017 | $271 | 0.06% |
| 45 | GENERAL DYNAMICS CORPORATION | GD | 903 | $262 | 0.06% |
| 46 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 645 | $235 | 0.05% |
| 47 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 422 | $211 | 0.05% |
| 48 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,183 | $200 | 0.05% |