Q3 Asset Management

Q3 Asset Management as of June 30, 2021

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Etf (QQQ) 55.3 $113M 318k 354.43
Vanguard Small Cap Value Etf Iv Etf (VBR) 3.0 $6.0M 35k 173.64
Vanguard Mid Cap Value Etf Iv Etf (VOE) 2.9 $5.8M 42k 140.49
Select Sector Spdr Trust Energy Etf Etf (XLE) 2.9 $5.8M 108k 53.87
Fidelity Msci Financials Indx Etf Iv Etf (FNCL) 2.8 $5.7M 109k 52.35
Charles Schwab Us Reit Etf Etf (SCHH) 2.8 $5.6M 123k 45.79
Vaneck Vectors Etf Trust Oil Svcs Etf Etf (OIH) 2.8 $5.6M 26k 218.86
Vanguard Industrial Index Fund Etf Etf (VIS) 2.7 $5.5M 28k 196.43
Fidelity Msci Materials Etf Etf (FMAT) 2.6 $5.3M 116k 46.20
Vaneck Vectors Retail Etf Etf (RTH) 2.6 $5.3M 30k 175.63
Fidelity Msci Industrials Etf Etf (FIDU) 2.3 $4.7M 86k 54.23
Spdr S&p Transportation Etf Etf (XTN) 1.8 $3.8M 44k 84.94
Alps Etf Trust Alerian Mlp Etf Etf (AMLP) 1.3 $2.6M 70k 36.40
Invesco Exchange Traded Fund T Optimum Yield Etf Etf (PDBC) 1.3 $2.6M 127k 20.09
Invesco Ccy Shs Cdn Dlr Tr Cdn Dlr Shs Etf Etf (FXC) 1.2 $2.4M 31k 79.14
Fidelity Msci Consumer Discret Etf Etf (FDIS) 1.2 $2.4M 30k 81.07
Ishares National Muni Bond Etf Etf (MUB) 1.2 $2.4M 20k 117.19
Spdr Series Trust Bloomberg Brclys Etf Etf (JNK) 1.1 $2.3M 21k 109.94
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 1.1 $2.3M 28k 82.71
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Etf (UCON) 1.0 $2.0M 76k 26.65
First Trust Exchange Traded Fd Managd Mun Etf Etf (FMB) 1.0 $2.0M 35k 57.28
Ishares Us Broker Dealers Etf Etf (IAI) 0.4 $916k 9.0k 102.04
Target Corporation (TGT) 0.4 $885k 3.7k 242.33
Expeditors International of Washington (EXPD) 0.4 $818k 6.5k 126.64
Franklin Resources (BEN) 0.4 $770k 24k 31.89
Nucor Corporation (NUE) 0.4 $743k 7.8k 95.81
Ishares Jpmorgan Emerging Markets Bond Etf (EMB) 0.4 $724k 6.4k 112.42
Wells Fargo & Company (WFC) 0.3 $693k 15k 45.11
DISH Network 0.3 $687k 17k 41.70
Cigna Corp (CI) 0.3 $677k 2.9k 236.63
Marathon Oil Corporation (MRO) 0.3 $672k 50k 13.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $671k 18k 36.96
NetApp (NTAP) 0.2 $352k 4.3k 81.58
Applied Materials (AMAT) 0.2 $348k 2.5k 141.00
Vanguard Sh Term Treasury Etf (VGSH) 0.2 $341k 5.6k 61.32
Tesla Motors (TSLA) 0.2 $340k 501.00 678.64
Jp Morgan Ultra Short Income Etf (JPST) 0.2 $339k 6.7k 50.64
Asml Holding (ASML) 0.2 $333k 482.00 690.87
Alphabet Inc Class C cs (GOOG) 0.1 $290k 116.00 2500.00
Cdw (CDW) 0.1 $278k 1.6k 174.40