Q3 Asset Management

Q3 Asset Management as of March 31, 2018

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 10.6 $9.4M 143k 65.42
Consumer Discretionary SPDR (XLY) 10.6 $9.4M 92k 101.28
Spdr Ser Tr 1 3 hgh yield (BIL) 8.2 $7.3M 80k 91.55
PowerShares QQQ Trust, Series 1 6.3 $5.6M 35k 160.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.2 $5.5M 52k 105.91
SPDR S&P Biotech (XBI) 6.1 $5.4M 62k 87.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $5.2M 95k 54.73
Schwab U S Large Cap Growth ETF (SCHG) 5.4 $4.7M 66k 71.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $4.2M 39k 108.92
PowerShares Aerospace & Defense 4.3 $3.8M 66k 56.78
iShares Dow Jones US Financial Svc. (IYG) 4.2 $3.7M 29k 130.94
Financial Select Sector SPDR (XLF) 4.2 $3.7M 134k 27.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.1 $3.6M 21k 169.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.5 $3.1M 106k 29.51
Powershares Act Mang Comm Fd db opt yld div 3.0 $2.7M 150k 17.77
CurrencyShares Japanese Yen Trust 3.0 $2.6M 29k 90.09
CurrencyShares Euro Trust 2.9 $2.5M 22k 118.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $2.1M 25k 83.55
SPDR Barclays Capital High Yield B 2.3 $2.1M 58k 35.85
Vanguard Small-Cap Growth ETF (VBK) 1.0 $889k 5.4k 163.96
Verizon Communications (VZ) 0.6 $529k 11k 47.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $306k 5.1k 59.96
Redwood Mortgage Investors Ix 0.1 $42k 43k 0.99
Joseph Stempinski Part Loan Monthly 0.1 $47k 48k 0.98
Silverado Gold Mines 0.0 $746.400000 75k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $2.9k 24k 0.12