Q3 Asset Management

Q3 Asset Management as of June 30, 2018

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 10.9 $9.9M 143k 69.47
Vanguard Small-Cap Growth ETF (VBK) 6.6 $6.1M 34k 175.78
Schwab Strategic Tr us reit etf (SCHH) 6.6 $6.0M 144k 41.73
Invesco Qqq Trust Series 1 (QQQ) 6.5 $5.9M 34k 171.63
SPDR S&P Biotech (XBI) 6.4 $5.8M 61k 95.18
SPDR S&P Retail (XRT) 6.3 $5.7M 118k 48.56
SPDR Barclays Capital High Yield B 5.4 $5.0M 140k 35.48
Vaneck Vectors Etf Tr High Yld Mun Etf 5.0 $4.5M 144k 31.46
iShares Dow Jones US Medical Dev. (IHI) 4.7 $4.3M 21k 200.64
Energy Select Sector SPDR (XLE) 4.6 $4.2M 55k 75.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.5 $4.1M 22k 182.67
Invesco Water Resource Port (PHO) 4.3 $4.0M 131k 30.21
iShares Dow Jones Transport. Avg. (IYT) 4.2 $3.8M 20k 186.23
ProShares Ultra QQQ (QLD) 3.7 $3.4M 39k 86.44
Spdr Ser Tr 1 3 hgh yield (BIL) 3.4 $3.1M 34k 91.57
Schwab Strategic Tr 0 (SCHP) 3.4 $3.1M 56k 54.90
Wisdomtree Tr blmbg us bull (USDU) 2.9 $2.6M 100k 26.58
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $2.5M 48k 53.02
iShares Gold Trust 2.7 $2.5M 204k 12.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $1.9M 18k 109.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $1.9M 23k 83.33
Verizon Communications (VZ) 0.7 $590k 12k 50.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $308k 5.1k 59.84
Silverado Gold Mines 0.0 $0 75k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.9k 24k 0.08