Q3 Asset Management

Q3 Asset Management as of March 31, 2024

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 25.1 $88M 184k 480.70
Invesco Nasdaq 100 Etf (QQQM) 13.5 $48M 260k 182.69
Q3 All Season Active Rotation Etf Etf (QVOY) 8.5 $30M 1.0M 29.40
Stf Tactical Growth & Income Etf Etf (TUGN) 5.3 $19M 785k 23.60
Vanguard Mid-cap Growth Etf Etf (VOT) 5.1 $18M 77k 235.78
Spdr Ser Tr S&p Homebuidlers Etg Etf (XHB) 4.9 $17M 154k 111.59
Vanguard Small-cap Growth Vipers Etf (VBK) 4.7 $17M 64k 260.72
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 4.6 $16M 87k 187.35
Fidelity Covington Tr Msci Finls Index Etf Etf (FNCL) 4.6 $16M 272k 59.40
Ishares Dow Jones Transportation Av Index Fund Etf (IYT) 4.5 $16M 227k 70.40
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK) 2.1 $7.4M 203k 36.44
Global X Fds Etf (PFFD) 1.6 $5.7M 284k 20.16
Indexiq Etf Tr Iq Hedge Multi Strategy Tracker Etf (QAI) 1.5 $5.3M 171k 30.88
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 1.2 $4.4M 49k 89.66
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $4.1M 113k 36.58
Blackrock Flexible Income Etf (BINC) 1.2 $4.1M 78k 52.45
Meta Platforms C (META) 1.0 $3.5M 7.1k 485.86
International Business Machines Corp C (IBM) 0.9 $3.2M 17k 190.82
Costco Wholesale Corp C (COST) 0.9 $3.0M 4.1k 732.54
United States Steel Corp C (X) 0.9 $3.0M 74k 40.80
Netflix C (NFLX) 0.8 $2.9M 4.8k 607.39
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.6 $2.0M 32k 61.55
Vaneck Semiconductor Etf Etf (SMH) 0.5 $1.7M 7.8k 224.63
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI) 0.5 $1.7M 15k 115.76
Ishares Us Home Construction Etf Etf (ITB) 0.4 $1.6M 14k 115.38
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $1.1M 7.2k 155.85
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG) 0.3 $1.1M 12k 92.67
Invesco Qqq Trust Etf (QQQ) 0.3 $1.1M 2.5k 443.91
Invesco Pharmaceuticals Etf Etf (PJP) 0.3 $1.1M 14k 79.99
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL) 0.3 $1.0M 7.7k 133.91
Vanguard Industrials Etf Etf (VIS) 0.3 $982k 4.0k 243.43
Technology Sector Spdr Tr Etf (XLK) 0.3 $930k 4.5k 207.73
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.2 $782k 10k 77.17
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $750k 31k 24.59
Broadcom C (AVGO) 0.2 $678k 511.00 1326.81
Nvidia Corp C (NVDA) 0.2 $647k 718.00 901.11
Advanced Micro Devices C (AMD) 0.2 $584k 3.2k 180.36
Zscaler C (ZS) 0.2 $577k 3.0k 192.59
Caterpillar C (CAT) 0.1 $310k 843.00 367.73
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.1 $299k 752.00 397.61
First Trust Vest Us Equity Deep Buffer Etf Aug Etf (DAUG) 0.1 $270k 7.3k 36.93
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $269k 1.3k 204.41
W W Grainger C (GWW) 0.1 $243k 239.00 1016.74
First Trust Tcw Opp Fixed Income Etf Etf (FIXD) 0.1 $240k 5.6k 43.00
Target Corp C (TGT) 0.1 $222k 1.3k 175.91
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $201k 2.2k 91.41