13F HOLDINGS REPORT
Q3 Asset Management
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001732543-25-000002
Total Value
$146,166
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Q3 ALL SEASON ACTIVE ROTATION ETF | 90386K639 | 627,471 | $15,247 | 10.43% |
| 2 | STF TACTICAL GROWTH & INCOME ETF | 53656F169 | 516,162 | $11,133 | 7.62% |
| 3 | VANECK GOLD MINE | 92189F106 | 232,206 | $10,675 | 7.30% |
| 4 | FID-FINANCIALS | 316092501 | 151,496 | $10,532 | 7.21% |
| 5 | SPDR DJIA TRUST | 78467X109 | 23,974 | $10,066 | 6.89% |
| 6 | VANGUARD MC GRW | 922908538 | 40,418 | $9,887 | 6.76% |
| 7 | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 922042874 | 137,841 | $9,677 | 6.62% |
| 8 | SPDR S&P INTL | 78463X772 | 153,000 | $5,869 | 4.02% |
| 9 | SPDR GOLD MINISH | GLDW | 70,690 | $4,375 | 2.99% |
| 10 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,651 | $4,280 | 2.93% |
| 11 | ABRDN PLATINUM E | PPLT | 42,144 | $3,850 | 2.63% |
| 12 | NYLI MRG ARB E-U | 45409B800 | 110,696 | $3,796 | 2.60% |
| 13 | GILEAD SCIENCE INC. | GILD | 31,125 | $3,485 | 2.38% |
| 14 | NETFLIX COM INC | NFLX | 3,541 | $3,302 | 2.26% |
| 15 | J P MORGAN CHASE & CO COM | VYLD | 11,815 | $2,898 | 1.98% |
| 16 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 104,880 | $2,820 | 1.93% |
| 17 | 3M CO COM | MMM | 18,686 | $2,742 | 1.88% |
| 18 | THE GOLDMAN SACHS GROUP INC | GSCE | 5,010 | $2,737 | 1.87% |
| 19 | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 464288281 | 29,760 | $2,696 | 1.84% |
| 20 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 13,276 | $2,498 | 1.71% |
| 21 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 37,137 | $2,442 | 1.67% |
| 22 | INVESCO NASDAQ 100 ETF | IVZ | 12,412 | $2,395 | 1.64% |
| 23 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 6,259 | $2,260 | 1.55% |
| 24 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 24,105 | $1,381 | 0.94% |
| 25 | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | NVGLF | 10,188 | $1,020 | 0.70% |
| 26 | REGAN FLOATING RATE MBS ETF | 92046L338 | 39,680 | $1,010 | 0.69% |
| 27 | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 316092865 | 19,617 | $999 | 0.68% |
| 28 | ISHARES NORTH AMERICAN NATURAL RES ETF | 464287374 | 20,971 | $953 | 0.65% |
| 29 | SPDR GOLD TR GOLD SHS | GLD | 2,930 | $844 | 0.58% |
| 30 | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 25459W862 | 5,423 | $761 | 0.52% |
| 31 | BROADCOM INC | AVGO | 4,341 | $726 | 0.50% |
| 32 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 8,117 | $641 | 0.44% |
| 33 | SPDR BLOOMBERG I | 78468R200 | 20,600 | $634 | 0.43% |
| 34 | KBW INSURANCE ETF | 78464A789 | 9,818 | $594 | 0.41% |
| 35 | T MOBILE US INC | TMUSZ | 2,140 | $571 | 0.39% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 6,436 | $543 | 0.37% |
| 37 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 21,700 | $537 | 0.37% |
| 38 | JANUS HENDERSON BBBB CLO ETF | 47103U753 | 10,655 | $518 | 0.35% |
| 39 | CARDINAL HEALTH, INC. | CAH | 3,188 | $439 | 0.30% |
| 40 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 2,553 | $410 | 0.28% |
| 41 | SUMMIT THERAPEUTICS INC | SMMT | 16,473 | $317 | 0.22% |
| 42 | COPART | CPRT | 4,509 | $255 | 0.17% |
| 43 | WILLIAMS CO. INC. | 969457100 | 4,231 | $252 | 0.17% |
| 44 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 175 | $251 | 0.17% |
| 45 | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,231 | $248 | 0.17% |
| 46 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 1,081 | $246 | 0.17% |
| 47 | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 464287192 | 3,844 | $246 | 0.17% |
| 48 | PAYCHEX INC | PAYX | 1,583 | $244 | 0.17% |
| 49 | ATMOS ENERGY CORP | ATO | 1,583 | $244 | 0.17% |
| 50 | HESS CORPORATION COMMON STOCK | HESM | 1,522 | $243 | 0.17% |
| 51 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,198 | $240 | 0.16% |
| 52 | SOUTHERN CO | SOMN | 2,586 | $237 | 0.16% |
| 53 | UNITED STATES STEEL CORP NEW COM | UNTCW | 5,540 | $234 | 0.16% |
| 54 | DOCUSIGN INC | DOCU | 2,860 | $232 | 0.16% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 2,952 | $225 | 0.15% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 1,041 | $209 | 0.14% |