Q3 Asset Management

Q3 Asset Management as of June 30, 2019

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 11.1 $4.8M 108k 44.38
Select Sector Spdr Trust Sbi Cons Stpls Etf Etf (XLP) 11.1 $4.8M 110k 43.55
Vaneck Vectors Etf Trust Gold Miners Etf Etf (GDX) 9.0 $3.9M 175k 22.25
Vanguard Mid-Cap Growth ETF Etf (VOT) 9.0 $3.9M 48k 80.88
Schwab US Large-Cap Growth ETF Etf (SCHG) 8.9 $3.8M 67k 57.20
Ishares Tr usa min vo (USMV) 8.9 $3.8M 83k 45.75
iShares 20 Year Treasury Bond ETF Etf (TLT) 5.3 $2.3M 36k 63.72
Spdr Series Trust Bloomberg Brclys Etf Etf (JNK) 4.9 $2.1M 38k 55.47
iShares National Muni Bond ETF Etf (MUB) 4.3 $1.9M 35k 53.89
iShares Gold Trust Etf 4.0 $1.7M 140k 12.35
Invesco SP 500 BuyWrite ETF Etf (PBP) 3.8 $1.6M 87k 18.86
WisdomTree Managed Futures Strategy ETF Etf (WTMF) 3.7 $1.6M 53k 30.14
Vanguard Reit Etf Etf (VNQ) 3.2 $1.4M 16k 86.21
Spdr Series Trust Sp Homebuild Etf Etf (XHB) 2.5 $1.1M 29k 36.95
Select Sector Spdr Trust Technology Etf Etf (XLK) 2.4 $1.0M 20k 53.04
Invesco Aerospace & Defense Etf Etf (PPA) 2.4 $1.0M 19k 53.94
Verizon Communications (VZ) 1.2 $511k 8.9k 57.10
Ishares Barclays 7-10 Year Tre Etf (IEF) 1.0 $423k 3.9k 109.28
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.6 $268k 16k 16.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $267k 12k 22.90
Fidelity Covington Trust Msci Info Tech I Etf Etf (FTEC) 0.4 $152k 4.1k 36.83
Vanguard Shrt Trm Corp Bd Etf Etf (VCSH) 0.3 $148k 3.4k 42.92
Fidelity Covington Trust Msci Utils Index Etf Etf (FUTY) 0.3 $144k 5.5k 26.41
First Trust Tcw Opp Fixed Income Etf Etf (FIXD) 0.3 $143k 4.4k 32.62
iShares iBoxx High Yield Corp Bd ETF Etf 0.3 $141k 1.6k 86.98
Spdr Series Trust Aerospace Def Etf Etf (XAR) 0.2 $80k 2.3k 34.26
Invesco Qqq Trust etf 0.0 $11k 58.00 189.66
Vanguard Short-Term Treasury ETF Etf 0.0 $9.0k 154.00 58.44
iShares Short Treasury Bond ETF Etf 0.0 $9.0k 84.00 107.14
Silverado Gold Mines 0.0 $1.0k 75k 0.01
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $1.0k 3.1k 0.32