Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2020

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 32.6 $41M 450k 91.52
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 14.3 $18M 65k 277.90
Vanguard Small Cap Value Etf Etf (VBR) 4.5 $5.7M 40k 142.21
Vanguard Mid Cap Value Etf Etf (VOE) 4.4 $5.6M 47k 118.95
First Trust Nasdaq Bank Etf Etf (FTXO) 4.3 $5.5M 230k 23.77
Spdr S&p Retail Etf Etf (XRT) 4.3 $5.4M 84k 64.31
Vaneck Vectors Retail Etf Etf (RTH) 3.2 $4.1M 26k 155.68
First Trust Nasdaq Global Auto Index Etf (CARZ) 2.9 $3.7M 72k 50.84
Vaneck Vectors Semiconductor Etf Etf (SMH) 2.7 $3.4M 16k 218.52
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 2.7 $3.4M 29k 115.90
Technology Select Sector Spdr Etf Etf (XLK) 2.4 $3.0M 24k 126.65
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 2.1 $2.6M 24k 108.90
Spdr Bloomberg Barclays International Treasury Bond Etf Etf (BWX) 2.0 $2.5M 82k 31.23
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.9 $2.4M 30k 82.79
Ishares Preferred Income Sec Etf Etf (PFF) 1.9 $2.4M 62k 38.50
Fidelity Msci Industrials Indx Etf Etf (FIDU) 1.8 $2.3M 48k 47.00
Etfmg Prime Mobile Payments Etf Etf 1.7 $2.1M 34k 63.43
Indexiq Etf Tr Merger Arbitrage Etf Etf (MNA) 1.5 $1.9M 56k 33.32
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.2 $1.5M 57k 26.68
Fidelity Msci Financials Indx Etf Etf (FNCL) 0.9 $1.1M 26k 42.21
Vaneck Vectors Oil Services Etf Etf (OIH) 0.8 $1.1M 6.9k 154.01
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.8 $991k 18k 54.69
Tesla Motors (TSLA) 0.6 $704k 994.00 708.25
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.6 $696k 11k 62.19
First Trust Nyse Arca Biotechnology Index Fund Etf (FDN) 0.5 $693k 3.7k 188.32
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.5 $659k 17k 39.06
Alerian Mlp Etf Etf (AMLP) 0.4 $457k 18k 25.66
Vanguard Short Term Govt Bond Etf Etf (VGSH) 0.3 $369k 6.0k 61.57
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.3 $364k 7.2k 50.69
Albemarle Corporation (ALB) 0.3 $328k 2.2k 147.95
Ross Stores (ROST) 0.2 $310k 2.5k 122.48
PPG Industries (PPG) 0.2 $297k 2.1k 144.10
Stanley Black & Decker (SWK) 0.2 $296k 1.7k 178.31
Pentair cs (PNR) 0.2 $290k 5.5k 53.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $249k 9.6k 26.07
First Solar (FSLR) 0.2 $220k 2.2k 98.70
United States Steel Corporation (X) 0.2 $219k 13k 16.87
Nike (NKE) 0.2 $214k 1.5k 141.44
White Gold Corp F (WHGOF) 0.0 $15k 25k 0.60