Q3 Asset Management

Q3 Asset Management as of March 31, 2022

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Etf (QQQ) 24.6 $54M 157k 340.89
iShares 20 Trs Bd ETF Etf (TLT) 11.9 $26M 210k 123.14
Vanguard Extended Duration Treasury ETF Etf (EDV) 11.5 $25M 225k 110.87
Vaneck Vectors Gld Miners Etf (GDX) 5.1 $11M 286k 38.40
Vaneck Oil Services Etf Etf (OIH) 5.0 $11M 39k 282.69
Goldman Sach Access Etf Etf (GBIL) 4.7 $10M 103k 99.94
Vanguard Mid-Cap Value Etf (VOE) 3.8 $8.3M 55k 149.67
Vanguard Small-cap Value Vipers Etf (VBR) 3.8 $8.1M 46k 175.92
SPDR Energy Select Etf (XLE) 3.7 $8.0M 105k 76.44
First Trust Nasdaq Bank Etf Etf (FTXO) 3.5 $7.6M 238k 31.78
Spdr Port Shrt Trm Corp Etf (SPSB) 2.3 $4.9M 163k 30.10
Ishares Treasury Bond Etf (GOVT) 2.2 $4.7M 189k 24.79
GraniteShares Commodity Broad Strategy Etf (COMB) 1.5 $3.3M 103k 32.09
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 1.5 $3.2M 83k 38.30
Ishares Gold Trust Etf (IAU) 1.5 $3.2M 86k 36.83
Fidelity Msci Energy Etf Etf (FENY) 1.4 $3.0M 143k 20.98
Vanguard Industrials Etf Etf (VIS) 1.3 $2.7M 14k 193.02
Schwab Str US TIPS ETF Etf (SCHP) 1.2 $2.7M 44k 60.69
First Tr Low Duration Opportunities Etf Etf (LMBS) 1.2 $2.7M 55k 48.94
Fidelity Cov Tr Msci Hlth Etf (FHLC) 0.8 $1.7M 27k 65.97
Spdr Sp Aero Def Etf Etf (XAR) 0.8 $1.7M 14k 123.77
Apple (AAPL) 0.7 $1.5M 8.5k 174.06
Spdr Gold Tr Gold Etf (GLD) 0.5 $1.1M 6.4k 180.63
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 82.72
Halliburton Company (HAL) 0.5 $1.1M 29k 37.96
Abbvie (ABBV) 0.5 $1.1M 6.5k 162.11
Marathon Oil Corporation (MRO) 0.5 $1.1M 42k 25.18
Chevron Corporation (CVX) 0.5 $1.0M 6.2k 163.04
Wells Fargo & Company (WFC) 0.4 $966k 20k 48.31
Franklin Resources (BEN) 0.4 $952k 34k 27.90
Schlumberger (SLB) 0.4 $940k 23k 41.28
A. O. Smith Corporation (AOS) 0.4 $906k 14k 63.86
First Tr Etf Vii First Tr Global Tactical Commodity Etf (FTGC) 0.3 $717k 25k 28.41
Dollar Tree (DLTR) 0.2 $471k 2.9k 161.19
Exelon Corporation (EXC) 0.2 $408k 8.6k 47.72
Broadcom (AVGO) 0.2 $386k 618.00 624.60
Qualcomm (QCOM) 0.2 $329k 2.2k 152.53
Tesla Motors (TSLA) 0.1 $324k 301.00 1076.41
Vanguard Short Term Govt Bond Etf Etf (VGSH) 0.1 $287k 4.9k 59.14
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $209k 4.2k 50.19