13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001732543-25-000001
Total Value
$160,864
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 769,294 | $19,417 | 12.07% |
| 2 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 58,477 | $13,119 | 8.16% |
| 3 | Schwab U.S. Large-Cap Growth ETF USD Class | 808524300 | 456,283 | $12,716 | 7.90% |
| 4 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 526,877 | $12,623 | 7.85% |
| 5 | iShares Core S&P 500 ETF USD Class | 464287200 | 20,114 | $11,841 | 7.36% |
| 6 | Fidelity MSCI Communication Services Index ETF | 316092873 | 193,500 | $11,358 | 7.06% |
| 7 | Invesco S&P 500 High Beta ETF USD Class | IVZ | 126,823 | $11,242 | 6.99% |
| 8 | Fidelity MSCI Financials Index ETF USD Class | 316092501 | 159,105 | $10,927 | 6.79% |
| 9 | Invesco S&P 500 BuyWrite ETF USD Class | IVZ | 174,479 | $4,112 | 2.56% |
| 10 | iShares Convertible Bond ETF | 46435G102 | 47,278 | $4,017 | 2.50% |
| 11 | Amplify Transformational Data Sharing ETF USD Class | 032108607 | 83,400 | $3,602 | 2.24% |
| 12 | Janus Henderson AAA CLO ETF USD Class | 47103U845 | 64,879 | $3,290 | 2.05% |
| 13 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,554 | $3,255 | 2.02% |
| 14 | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 | 88,219 | $3,245 | 2.02% |
| 15 | Vanguard Total International Bond ETF | 92203J407 | 65,377 | $3,206 | 1.99% |
| 16 | TESLA INC | TSLA | 7,452 | $3,009 | 1.87% |
| 17 | NVIDIA CORP | NVDA | 22,382 | $3,005 | 1.87% |
| 18 | PROGRESSIVE CORP OF OHIO | 743315103 | 11,772 | $2,820 | 1.75% |
| 19 | DIGITAL REALTY TRUST, INC. COMMON STOCK | 253868103 | 15,709 | $2,785 | 1.73% |
| 20 | ORACLE CORP | ORCL-PD | 16,434 | $2,734 | 1.70% |
| 21 | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 10,176 | $1,464 | 0.91% |
| 22 | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 316092709 | 19,399 | $1,364 | 0.85% |
| 23 | JANUS HENDERSON BBBB CLO ETF | 47103U753 | 23,497 | $1,155 | 0.72% |
| 24 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 2,729 | $1,095 | 0.68% |
| 25 | FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS | 316390202 | 28,642 | $1,056 | 0.66% |
| 26 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,095 | $1,026 | 0.64% |
| 27 | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 10,346 | $1,008 | 0.63% |
| 28 | ISHARES TR RUSSELL MID-CAP VALUE | 464287473 | 7,789 | $1,007 | 0.63% |
| 29 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 13,648 | $940 | 0.58% |
| 30 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,483 | $843 | 0.52% |
| 31 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 10,015 | $781 | 0.49% |
| 32 | SPDR GOLD TR GOLD SHS | GLD | 3,056 | $740 | 0.46% |
| 33 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 28,622 | $705 | 0.44% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 5,075 | $560 | 0.35% |
| 35 | FORTINET INC COM | FTNT | 5,843 | $552 | 0.34% |
| 36 | ATLASSIAN CORP PLC | TEAM | 2,202 | $536 | 0.33% |
| 37 | PAYPAL HLDGS INC | PYPL | 6,203 | $529 | 0.33% |
| 38 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,562 | $398 | 0.25% |
| 39 | ISHARES US HOME CONSTRUCTION ETF | 464288752 | 3,597 | $371 | 0.23% |
| 40 | VANECK RETAIL ETF | 92189F684 | 1,655 | $371 | 0.23% |
| 41 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,498 | $364 | 0.23% |
| 42 | PENTAIR PLC | PNR | 3,188 | $320 | 0.20% |
| 43 | W W GRAINGER, INC | 384802104 | 297 | $314 | 0.20% |
| 44 | FASTENAL | FAST | 4,329 | $311 | 0.19% |
| 45 | SUMMIT THERAPEUTICS INC | SMMT | 16,473 | $293 | 0.18% |
| 46 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 952 | $221 | 0.14% |
| 47 | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 316092865 | 4,458 | $217 | 0.13% |