Q3 Asset Management

Q3 Asset Management as of March 31, 2021

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Etf (QQQ) 25.5 $48M 150k 319.13
Vanguard Extended Duration Treasury ETF Etf (EDV) 24.4 $46M 366k 125.51
Vanguard Small Cap Value Etf Etf (VBR) 3.7 $6.9M 42k 165.60
Vanguard Mid Cap Value Etf Etf (VOE) 3.6 $6.9M 51k 134.86
Ishares Edge Msci Usa Value Factor Etf Etf (VLUE) 3.3 $6.2M 61k 102.45
Fidelity Msci Telecommunication Services Index Etf Etf (FCOM) 3.3 $6.1M 125k 49.32
Energy Select Sector Spdr Fund Etf (XLE) 3.2 $6.1M 124k 49.06
Ishares Tr Nasdaq Biotech Etf Etf (IBB) 2.7 $5.0M 34k 150.75
First Trust Nasdaq Bank Etf Etf (FTXO) 2.7 $5.0M 162k 31.18
First Tr Exchange Traded Fd Ii Nasdaq Global Auto Index Etf (CARZ) 2.5 $4.7M 82k 57.65
Ishares Global Tech Etf Etf (IXN) 2.2 $4.2M 14k 308.00
Vaneck Vectors Retail Etf Etf (RTH) 1.9 $3.5M 21k 165.21
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 1.7 $3.2M 29k 108.79
Ishares Tr Natl Amt Free Muni Bd Etf Etf (MUB) 1.6 $3.1M 27k 116.05
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 1.6 $3.1M 50k 61.15
Etfmg Prime Mobile Payments Etf Etf 1.5 $2.8M 42k 66.95
Alps Etf Trust Alerian Mlp Etf Etf (AMLP) 1.5 $2.7M 90k 30.50
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.4 $2.7M 156k 17.23
Wisdomtree Tr Managed Futures Strategy Etf (WTMF) 1.2 $2.2M 33k 66.78
Vaneck Oil Services Etf Etf (OIH) 1.1 $2.1M 11k 190.90
Fidelity Industrial Etf Etf (FIDU) 1.1 $2.0M 39k 52.07
First Trust Tcw Unconstra Pls Bd Etf Etf (UCON) 1.0 $1.8M 69k 26.63
Spdr Ser Tr Sp Homebuidlers Etg Etf (XHB) 0.7 $1.2M 18k 70.35
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Etf (VMBS) 0.6 $1.2M 22k 53.33
Fidelity Materials Etf Etf (FMAT) 0.5 $872k 20k 44.24
Nucor Corporation (NUE) 0.4 $785k 9.8k 80.13
People's United Financial 0.4 $724k 41k 17.90
Exxon Mobil Corporation (XOM) 0.4 $668k 12k 55.80
Franklin Resources (BEN) 0.3 $633k 21k 29.59
Abbott Laboratories (ABT) 0.3 $631k 5.3k 119.67
Ishares Trust Jpmorgan Usd Emg Etf Etf (EMB) 0.3 $625k 5.7k 108.83
Boeing Company (BA) 0.3 $616k 2.4k 253.29
General Electric Company 0.3 $608k 46k 13.19
Simon Property (SPG) 0.3 $603k 5.3k 114.38
Marathon Oil Corporation (MRO) 0.3 $538k 50k 10.67
Vanguard Short Term Govt Bond Etf Etf (VGSH) 0.2 $419k 6.8k 61.40
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.2 $417k 8.2k 50.69
Spdr Bloomberg Barclays 1-3 Mo T-bill Etf Etf (BIL) 0.2 $411k 4.5k 91.41
Viacomcbs (PARA) 0.2 $382k 8.6k 44.49
Applied Materials (AMAT) 0.2 $374k 2.8k 134.05
Tesla Motors (TSLA) 0.2 $366k 548.00 667.88
Micron Technology (MU) 0.2 $346k 3.9k 88.09
Lam Research Corporation 0.2 $339k 562.00 603.20
Paypal Holdings (PYPL) 0.2 $307k 1.2k 247.38
Western Digital (WDC) 0.1 $240k 3.6k 66.65
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.1 $204k 2.5k 82.46
White Gold Corp F (WHGOF) 0.0 $12k 25k 0.48