Q3 Asset Management

Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:

Companies in the Q3 Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Utilities SPDR (XLU) 11.86 1.24M +1265% 3.56
Vanguard Mid-Cap Growth ETF (VOT) 8.91 1.15M NEW 2.87
SPDR S&P; Biotech (XBI) 8.86 1.14M NEW 2.89
Technology SPDR (XLK) 8.61 1.21M NEW 2.64
Vanguard Small-Cap Growth ETF (VBK) 8.56 1.13M NEW 2.81
SPDR S&P; Homebuilders (XHB) 8.43 1.15M NEW 2.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.70 739178 NEW 2.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.67 721933 NEW 2.40
SPDR Barclays Capital Convertible SecETF (CWB) 3.64 533985 NEW 2.53
iShares Gold Trust (IAU) 3.55 601297 NEW 2.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.54 663967 NEW 1.98
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 3.51 15050 NEW 86.58
Invesco Curncyshs Japanese Y japanese yen 3.51 518976 NEW 2.51
Invesco Water Resource Port (p 3.46 129949 NEW 9.90
iShares Dow Jones US Medical Dev. (IHI) 3.41 95921 NEW 13.19
Industrial SPDR (XLI) 3.34 108560 NEW 11.44
Invesco Aerospace & Defense Etf 3.27 110392 NEW 10.99
Verizon Communications (VZ) 1.58 9947 -15% 59.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.11 61762 NEW 6.69
Union Pacific Corporation (UNP) 0.67 1500 166.67
Spdr Ser Tr cmn 0.41 152659 NEW 1.00
J P Morgan Exchange Traded F ultra shrt 0.41 150752 +3180% 1.00
iShares Lehman Short Treasury Bond (SHV) 0.00 23362 NEW 0.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 15163 NEW 0.07
Silverado Gold Mines Ltd 0.00 74640 NEW 0.01

Past 13F-HR SEC Filings by Q3 Asset Management

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