13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001732543-24-000004
Total Value
$427.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 293,000 | $143,004 | 33.46% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 175,096 | $92,393 | 21.62% |
| 3 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 823,366 | $23,136 | 5.41% |
| 4 | Fidelity MSCI Utilities Index ETF | 316092865 | 323,523 | $16,764 | 3.92% |
| 5 | Schwab U.S. REIT ETF | 808524847 | 661,388 | $15,324 | 3.59% |
| 6 | Vanguard Mid-Cap Value ETF | 922908512 | 89,506 | $15,007 | 3.51% |
| 7 | Schwab U.S. Large-Cap Growth ETF USD Class | 808524300 | 141,561 | $14,747 | 3.45% |
| 8 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 91,483 | $14,090 | 3.30% |
| 9 | Fidelity MSCI Financials Index ETF USD Class | 316092501 | 220,180 | $14,059 | 3.29% |
| 10 | Invesco NASDAQ 100 ETF | IVZ | 48,501 | $9,741 | 2.28% |
| 11 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 316,577 | $7,347 | 1.72% |
| 12 | SPDR Gold MiniShares Trust | GLDW | 100,761 | $5,252 | 1.23% |
| 13 | NYLI Merger Arbitrage ETF | 45409B800 | 156,382 | $5,141 | 1.20% |
| 14 | Invesco CurrencyShares Japanese Yen Trust | 46138W107 | 77,000 | $4,951 | 1.16% |
| 15 | iShares 7-10 Year Treasury Bond ETF USD Class | 464287440 | 43,587 | $4,276 | 1.00% |
| 16 | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 | 112,204 | $4,224 | 0.99% |
| 17 | iShares 20 Year Treasury Bond ETF USD Class | 464287432 | 42,854 | $4,203 | 0.98% |
| 18 | SPDR SP 500 ETF TR TR UNIT | SPY | 5,790 | $3,322 | 0.78% |
| 19 | META PLATFORMS INC | META | 5,791 | $3,315 | 0.78% |
| 20 | PROGRESSIVE CORP OF OHIO | 743315103 | 10,973 | $2,780 | 0.65% |
| 21 | NEWMONT CORPORATION | NEMCL | 51,843 | $2,771 | 0.65% |
| 22 | NETFLIX COM INC | NFLX | 3,878 | $2,750 | 0.64% |
| 23 | RTX CORP | RTX | 21,280 | $2,578 | 0.60% |
| 24 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 22,599 | $1,638 | 0.38% |
| 25 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 3,020 | $1,133 | 0.27% |
| 26 | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 316092709 | 15,422 | $1,113 | 0.26% |
| 27 | ISHARES TR RUSSELL MID-CAP VALUE | 464287473 | 8,409 | $1,112 | 0.26% |
| 28 | VANECK GOLD MINERS ETF | 92189F106 | 26,793 | $1,066 | 0.25% |
| 29 | SPDR SER TR S&P HOMEBUIDLERS ETG | 78464A888 | 7,689 | $957 | 0.22% |
| 30 | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 7,104 | $916 | 0.21% |
| 31 | NVIDIA CORP | NVDA | 6,923 | $849 | 0.20% |
| 32 | SPDR GOLD TR GOLD SHS | GLD | 3,423 | $832 | 0.19% |
| 33 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 10,266 | $813 | 0.19% |
| 34 | INVESCO PHARMACEUTICALS ETF | IVZ | 9,340 | $812 | 0.19% |
| 35 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 27,970 | $702 | 0.16% |
| 36 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,302 | $640 | 0.15% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 697 | $618 | 0.14% |
| 38 | FORTINET INC COM | FTNT | 7,129 | $552 | 0.13% |
| 39 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,054 | $503 | 0.12% |
| 40 | ISHARES US HOME CONSTRUCTION ETF | 464288752 | 3,063 | $382 | 0.09% |
| 41 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 1,692 | $382 | 0.09% |
| 42 | SUMMIT THERAPEUTICS INC | SMMT | 16,473 | $360 | 0.08% |
| 43 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,324 | $344 | 0.08% |
| 44 | AFLAC INC. | AFL | 2,420 | $270 | 0.06% |
| 45 | FIRST TRUST TCW OPP FIXED INCOME ETF | 33740F805 | 5,550 | $247 | 0.06% |