Q3 Asset Management

Q3 Asset Management as of June 30, 2020

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Trust Etf (QQQ) 30.0 $31M 127k 247.61
Proshares Short 20 Treas Etf (TBF) 16.5 $17M 1.1M 15.45
Technology Select Sector Spdr Etf Etf (XLK) 7.5 $7.8M 75k 104.49
Vanguard Mid Cap Growth Etf Etf (VOT) 5.0 $5.2M 32k 165.10
Spdr Sp Retail Etf Etf (XRT) 4.8 $5.0M 118k 42.88
Spdr Fund Consumer Discre Select Etf Etf (XLY) 4.8 $5.0M 39k 127.69
Fidelity Msci Comm Srv Index Etf Etf (FCOM) 4.7 $4.9M 139k 35.31
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 4.3 $4.5M 27k 167.75
Ishares Core Us Aggregate Bond Etf Etf (AGG) 2.7 $2.8M 24k 118.18
Schwab Us Tips Etf Etf (SCHP) 2.5 $2.6M 44k 60.01
Vanguard Intermediate Term Co Etf Iv Etf (VCIT) 2.5 $2.6M 28k 95.12
Vaneck Vectors Semiconductor Etf Etf (SMH) 2.4 $2.5M 17k 152.83
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.2 $2.3M 64k 36.68
Spdr Bloomberg Barclays Convertible Etf (CWB) 2.2 $2.3M 38k 60.49
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 2.2 $2.3M 74k 30.31
Fidelity Msci Infor Tech Indx Etf Etf (FTEC) 1.9 $2.0M 24k 82.22
First Trust Tcw Oprtnistc Fi Etf Iv Etf (FIXD) 0.8 $884k 16k 54.79
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.7 $718k 11k 64.67
Vanguard Short Term Cor Bd Etf Iv Etf (VCSH) 0.6 $588k 7.1k 82.62
Ishares Gold Etf Etf 0.5 $574k 34k 16.97
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.4 $437k 8.6k 50.65
Vanguard Short Term Govt Bond Etf Etf (VGSH) 0.4 $433k 7.0k 62.10
Ishares Us Treasury Bond Etf Etf (GOVT) 0.3 $280k 10k 27.92
Tesla Motors (TSLA) 0.1 $108k 100.00 1080.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 24k 0.04