Q3 Asset Management

Q3 Asset Management as of June 30, 2022

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldmam Sachs Treas Acc 0-1 Yr Etf Etf (GBIL) 18.8 $25M 249k 99.84
Ishares Barclays 20 Year Etf (TLT) 13.1 $17M 150k 114.87
Stf Tactical Growth & Income Etf Etf (TUGN) 5.9 $7.8M 349k 22.42
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 5.7 $7.5M 24k 307.78
Vanguard Small-cap Value Vipers Etf (VBR) 5.6 $7.3M 49k 149.81
Consumer Staples Spdr Etf (XLP) 5.5 $7.3M 101k 72.18
Utilities Select Sector Spdr Fund Etf (XLU) 5.4 $7.1M 102k 70.13
Energy Select Sector Spdr Fund Etf (XLE) 5.0 $6.6M 92k 71.50
Fidelity Covington Tr Msci Health Care Index Etf Etf (FHLC) 2.8 $3.7M 61k 60.68
First Tr Low Duration Opportunities Etf Etf (LMBS) 2.6 $3.4M 71k 48.29
Vaneck Vectors Oil Services Etf Etf (OIH) 2.5 $3.3M 14k 232.26
Ishares Tr Barclays 1-3 Treas Bd Etf Etf (SHY) 2.5 $3.3M 40k 82.77
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 2.5 $3.3M 118k 27.90
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY) 2.5 $3.3M 169k 19.39
Graniteshares Etf Tr Bloomberg Commodity Etf (COMB) 2.3 $3.1M 102k 30.27
Wisdomtree Tr Managed Futures Strategy Etf (WTMF) 2.3 $3.1M 87k 35.11
Kbw Insurance Etf Etf (KIE) 1.4 $1.9M 50k 37.84
Ishares Global Tech Etf Etf (IXN) 1.4 $1.9M 41k 45.69
Spdr Ser Tr Sp Aerospace Defense Etf Etf (XAR) 1.4 $1.8M 18k 100.60
Chevron Corporation (CVX) 1.2 $1.6M 11k 144.48
Spdr Gold Tr Gold Etf (GLD) 0.9 $1.2M 6.9k 168.42
Fidelity Covington Tr Msci Consumer Staples Index Etf Etf (FSTA) 0.9 $1.1M 26k 43.26
Consolidated Edison (ED) 0.8 $1.0M 11k 94.95
Cardinal Health (CAH) 0.7 $984k 19k 52.30
Tesla Motors (TSLA) 0.7 $975k 1.4k 674.74
Archer Daniels Midland Company (ADM) 0.7 $897k 12k 77.58
Exxon Mobil Corporation (XOM) 0.7 $889k 10k 85.54
Exelon Corporation (EXC) 0.7 $886k 20k 45.27
Edison International (EIX) 0.6 $840k 13k 63.16
United States Steel Corporation (X) 0.5 $720k 40k 18.18
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.5 $656k 13k 50.08
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $566k 6.2k 91.47
First Tr Etf Vii First Tr Global Tactical Commodity Etf (FTGC) 0.4 $562k 21k 26.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $345k 1.2k 282.09
Kraft Heinz (KHC) 0.2 $298k 7.8k 38.14
AstraZeneca (AZN) 0.2 $298k 4.5k 66.18
Xcel Energy (XEL) 0.2 $287k 4.1k 70.53
Marriott International (MAR) 0.2 $225k 1.7k 135.79