Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2019

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Utilities SPDR (XLU) 8.9 $3.6M 55k 64.75
Schwab Strategic Tr us reit etf (SCHH) 8.8 $3.5M 75k 47.18
Consumer Staples Select Sect. SPDR (XLP) 8.8 $3.5M 58k 61.43
SPDR Dow Jones Industrial Average ETF (DIA) 8.8 $3.5M 13k 269.25
iShares S&P 500 Index (IVV) 8.7 $3.5M 12k 298.56
Consumer Discretionary SPDR (XLY) 5.7 $2.3M 19k 120.75
Vaneck Vectors Gold Miners mutual (GDX) 5.7 $2.3M 86k 26.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.6 $2.2M 16k 143.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.5 $2.2M 20k 112.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $1.8M 20k 91.29
iShares Gold Trust 4.0 $1.6M 115k 14.11
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $1.6M 42k 37.55
Wisdomtree Tr blmbg us bull (USDU) 3.9 $1.6M 56k 28.20
Technology SPDR (XLK) 2.5 $1.0M 13k 80.57
SPDR S&P Homebuilders (XHB) 2.5 $989k 22k 44.09
Invesco Water Resource Port (PHO) 2.4 $974k 27k 36.62
Invesco Aerospace & Defense Etf (PPA) 2.4 $960k 14k 67.77
iShares Dow Jones US Medical Dev. (IHI) 2.4 $949k 3.8k 247.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $398k 3.1k 127.56
Spdr Ser Tr cmn (FLRN) 0.8 $314k 10k 30.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $313k 6.2k 50.57
Fidelity msci info tech i (FTEC) 0.7 $282k 4.4k 63.96
iShares Dow Jones US Home Const. (ITB) 0.7 $278k 6.4k 43.42
Union Pacific Corporation (UNP) 0.6 $243k 1.5k 162.00
Spdr Series Trust aerospace def (XAR) 0.3 $137k 1.3k 107.62
Medical Marijuana Inc cs (MJNA) 0.0 $960.000000 24k 0.04