Q3 Asset Management as of Dec. 31, 2018
Portfolio Holdings for Q3 Asset Management
Q3 Asset Management holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 13.0 | $5.2M | 43k | 121.38 | |
| Utilities SPDR (XLU) | 12.0 | $4.8M | 91k | 52.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 10.2 | $4.1M | 193k | 21.09 | |
| Health Care SPDR (XLV) | 10.1 | $4.0M | 47k | 86.52 | |
| Schwab Strategic Tr cmn (SCHV) | 9.9 | $3.9M | 80k | 49.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.8 | $3.9M | 17k | 233.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 9.6 | $3.8M | 99k | 38.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 9.0 | $3.6M | 39k | 91.46 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.6 | $1.8M | 57k | 31.70 | |
| Wisdomtree Tr blmbg us bull (USDU) | 4.3 | $1.7M | 64k | 27.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $984k | 19k | 50.75 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $926k | 12k | 74.58 | |
| Verizon Communications (VZ) | 1.6 | $659k | 12k | 56.16 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $230k | 4.6k | 50.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $207k | 1.5k | 138.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $960.000000 | 24k | 0.04 |
