Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2020

Portfolio Holdings for Q3 Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bbg 1-3 Month Bill Etf (BIL) 33.5 $41M 450k 91.52
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 18.9 $23M 84k 277.83
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 4.2 $5.2M 45k 115.16
Spdr Series Trust S&p Homebuild Etf Etf (XHB) 4.0 $5.0M 92k 53.87
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 4.0 $4.9M 77k 63.63
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 4.0 $4.9M 63k 76.97
Ishares Trust Trans Avg Etf Etf (IYT) 3.9 $4.8M 24k 198.91
Technology Select Spdr Etf (XLK) 2.8 $3.4M 29k 116.65
Vaneck Vectors Etf Trust Gold Miners Etf Etf (GDX) 2.7 $3.3M 86k 39.15
Vaneck Vectors Etf Tr Retail Etf Etf (RTH) 2.6 $3.1M 21k 148.88
First Trust Exchange-traded Fu Dj Internt Idx Etf Etf (FDN) 2.1 $2.6M 14k 188.29
Fidelity Covington Trust Msci Consm Dis Etf Etf (FDIS) 2.0 $2.5M 40k 62.03
Etf Managers Trust Prime Mobile Pay Etf Etf 2.0 $2.4M 45k 54.38
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 1.9 $2.3M 38k 61.61
Spdr Series Trust Blomberg Intl Tr Etf Etf (BWX) 1.9 $2.3M 78k 29.67
Ishares Trust 20 Yr Tr Bd Etf Etf (TLT) 1.8 $2.3M 14k 163.23
Spdr Series Trust Blmbrg Brc Cnvrt Etf Etf (CWB) 1.8 $2.2M 32k 68.88
Invesco Exchange Traded Fund T Optimum Yield Etf Etf (PDBC) 1.4 $1.8M 532k 3.35
Ishares Comex Gold Tr Ishares Etf 1.4 $1.7M 97k 17.98
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Etf (UCON) 0.9 $1.1M 41k 26.20
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 0.6 $765k 14k 55.16
First Trust Auto Index Etf (CARZ) 0.4 $491k 13k 39.23
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.3 $420k 12k 36.40
Vanguard Short Term Govt Bond Etf Etf (VGSH) 0.3 $335k 5.4k 61.93
Tesla Motors (TSLA) 0.2 $271k 633.00 428.12
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.2 $237k 2.9k 82.72
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.2 $214k 4.2k 50.75