Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2021

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares short treas Etf (TBF) 35.5 $73M 4.4M 16.68
Invesco QQQ Trust Series 1 Etf (QQQ) 21.8 $45M 126k 357.95
Vanguard Mid-cap Growth Etf Etf (VOT) 2.9 $6.1M 26k 236.31
Vaneck Retail Etf Etf (RTH) 2.9 $6.0M 48k 125.19
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 2.9 $6.0M 34k 175.59
Technology Sector Spdr Tr Etf (XLK) 2.9 $5.9M 40k 149.30
First Trust Amex Biotechnology Index Fund Etf (FBT) 2.8 $5.8M 35k 166.05
Select Sector Spdr Fd Health Care Etf (XLV) 2.8 $5.8M 45k 127.29
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI) 2.6 $5.4M 58k 93.06
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 2.3 $4.7M 91k 52.32
Etfmg Prime Mobile Payments Etf 1.7 $3.5M 43k 82.14
Vaneck Semiconductor Etf Etf (SMH) 1.6 $3.4M 13k 256.19
Fidelity Covington Tr Msci Matls Index Etf Etf (FMAT) 1.3 $2.7M 58k 47.24
Vanguard Industrials Etf Etf (VIS) 1.3 $2.7M 19k 144.84
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.3 $2.6M 125k 21.05
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 1.2 $2.6M 99k 25.95
Ishares Tr S&p Us Pfd Stock Index Fund Etf (PFF) 1.2 $2.5M 65k 38.80
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 1.1 $2.3M 36k 62.58
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 1.0 $2.2M 15k 144.26
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.0 $2.0M 77k 26.58
First Trust Tcw Opp Fixed Income Etf Etf (FIXD) 1.0 $2.0M 38k 53.54
Nucor Corporation (NUE) 0.4 $874k 8.8k 99.13
Ishares Us Home Construction Etf Etf (ITB) 0.4 $869k 7.4k 117.51
Albemarle Corporation (ALB) 0.4 $855k 3.9k 219.74
Pentair cs (PNR) 0.4 $839k 12k 72.70
Ishares Global Tech Etf Etf (IXN) 0.4 $836k 14k 61.77
West Pharmaceutical Services (WST) 0.4 $830k 2.0k 424.34
T. Rowe Price (TROW) 0.4 $792k 4.0k 196.67
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.4 $750k 6.8k 109.92
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG) 0.3 $702k 4.7k 148.10
United States Steel Corporation 0.3 $692k 31k 22.10
eBay (EBAY) 0.3 $658k 9.4k 70.25
Microsoft Corporation (MSFT) 0.3 $653k 2.3k 283.79
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $636k 5.8k 109.24
Eli Lilly & Co. (LLY) 0.3 $627k 2.7k 230.77
Target Corporation (TGT) 0.3 $603k 2.6k 228.76
Atlassian Corp Plc cl a 0.3 $528k 1.3k 394.03
Tesla Motors (TSLA) 0.2 $440k 552.00 797.10
NVIDIA Corporation (NVDA) 0.2 $407k 2.0k 207.02
Dex (DXCM) 0.2 $391k 714.00 547.62
Asml Holding (ASML) 0.2 $353k 471.00 749.47
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.2 $328k 6.5k 50.60
Vanguard Short Term Govt Bond Etf Etf (VGSH) 0.2 $327k 5.3k 61.20
Illumina (ILMN) 0.2 $319k 788.00 404.82