Q3 Asset Management

Q3 Asset Management as of March 31, 2020

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 30.1 $29M 320k 91.63
Vanguard Extended Duration ETF (EDV) 20.3 $20M 118k 167.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 11.5 $11M 111k 100.77
Schwab U S Large Cap Growth ETF (SCHG) 4.9 $4.8M 60k 79.66
Invesco Qqq Trust Series 1 (QQQ) 4.9 $4.7M 25k 190.42
Vaneck Vectors Gold Miners mutual (GDX) 4.1 $4.0M 175k 23.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $2.4M 30k 79.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $2.3M 14k 164.95
Ishares Tr cmn (GOVT) 2.2 $2.2M 77k 28.11
Invesco Curncyshs Japanese Y japanese yen (FXY) 2.1 $2.0M 23k 88.19
iShares Gold Trust 2.1 $2.0M 133k 15.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $1.7M 13k 133.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $1.7M 14k 121.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $1.2M 10k 120.87
Technology SPDR (XLK) 1.2 $1.2M 15k 80.91
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 1.2 $1.2M 21k 56.30
First Trust Amex Biotech Index Fnd (FBT) 1.2 $1.1M 8.3k 134.28
First Trust DJ Internet Index Fund (FDN) 0.9 $907k 7.2k 125.75
Fidelity msci utils index (FUTY) 0.8 $766k 21k 35.90
SPDR S&P Homebuilders (XHB) 0.7 $725k 24k 29.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $504k 5.3k 94.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $495k 5.1k 96.60
Spdr Ser Tr cmn (FLRN) 0.4 $395k 13k 29.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $369k 7.4k 49.70
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $328k 28k 11.83
Tesla Motors (TSLA) 0.1 $52k 100.00 520.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 24k 0.04