Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2017

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vaneck Vectors Etf Tr High Yld Mun Etf 9.9 $8.4M 268k 31.20
Schwab Strategic Tr us dividend eq (SCHD) 6.5 $5.5M 108k 51.17
SPDR S&P Retail (XRT) 6.4 $5.4M 120k 45.17
SPDR Dow Jones Industrial Average ETF (DIA) 6.4 $5.4M 22k 247.35
Market Vectors Etf Tr Oil Svcs 6.3 $5.3M 205k 26.05
PowerShares QQQ Trust, Series 1 6.3 $5.3M 34k 155.75
iShares Dow Jones Transport. Avg. (IYT) 6.3 $5.3M 28k 191.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $4.7M 86k 54.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $4.3M 34k 126.86
SPDR S&P Homebuilders (XHB) 4.3 $3.6M 81k 44.26
SPDR S&P Semiconductor (XSD) 4.2 $3.6M 51k 69.79
PowerShares Water Resources 4.2 $3.5M 117k 30.26
iShares Dow Jones US Financial Svc. (IYG) 4.2 $3.5M 27k 130.43
Technology SPDR (XLK) 4.2 $3.5M 55k 63.94
Financial Select Sector SPDR (XLF) 4.2 $3.5M 127k 27.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $3.0M 26k 116.07
Powershares Act Mang Comm Fd db opt yld div 3.0 $2.5M 142k 17.45
PowerShares S&P 500 BuyWrite Portfol ETF 2.8 $2.3M 109k 21.44
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $2.3M 46k 50.60
Jpm Em Local Currency Bond Etf 2.3 $1.9M 101k 18.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $608k 5.0k 121.53
Verizon Communications (VZ) 0.7 $586k 11k 52.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $273k 4.5k 60.19
Sirius Xm Holdings 0.0 $7.0k 1.5k 4.75
Silverado Gold Mines 0.0 $0 75k 0.00