Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2019

Portfolio Holdings for Q3 Asset Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 10.3 $4.6M 50k 91.67
Health Care SPDR (XLV) 9.9 $4.4M 43k 101.89
Invesco Qqq Trust Series 1 (QQQ) 9.3 $4.2M 20k 212.61
Schwab U S Large Cap Growth ETF (SCHG) 9.0 $4.0M 43k 92.90
SPDR S&P Biotech (XBI) 8.5 $3.8M 40k 95.11
Market Vectors Etf Tr Oil Svcs 8.5 $3.8M 284k 13.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $2.2M 16k 135.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $2.0M 22k 91.32
iShares Lehman Aggregate Bond (AGG) 4.4 $2.0M 17k 112.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 3.9 $1.7M 14k 128.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.9 $1.7M 52k 33.18
Fidelity msci info tech i (FTEC) 2.4 $1.1M 15k 72.49
First Trust Amex Biotech Index Fnd (FBT) 2.3 $1.0M 6.7k 148.72
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 1.6 $701k 11k 64.71
First Trust DJ Internet Index Fund (FDN) 1.3 $596k 4.3k 139.06
iShares Dow Jones US Financial Svc. (IYG) 1.3 $573k 3.8k 151.71
Financial Select Sector SPDR (XLF) 1.3 $562k 18k 30.74
SPDR S&P Homebuilders (XHB) 1.3 $565k 12k 45.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.3 $561k 11k 51.81
iShares NASDAQ Biotechnology Index (IBB) 1.2 $545k 4.5k 120.44
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $547k 11k 50.43
Spdr Ser Tr cmn (FLRN) 1.2 $540k 18k 30.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $481k 8.6k 55.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $457k 5.7k 79.51
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $417k 1.9k 221.46
Spdr Series Trust aerospace def (XAR) 0.9 $408k 3.7k 108.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $330k 2.3k 141.39
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.7 $294k 11k 25.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $276k 3.0k 91.30
Vaneck Vectors Etf Tr environmental sv (EVX) 0.5 $220k 2.1k 106.49
Medical Marijuana Inc cs (MJNA) 0.0 $0 24k 0.00