Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2022

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Short 20 Treas Etf (TBF) 17.6 $24M 1.0M 23.74
Stf Tactical Growth & Income Etf Etf (TUGN) 10.6 $15M 675k 21.56
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY) 6.7 $9.2M 218k 42.22
Goldmam Sachs Treas Acc 0-1 Yr Etf Etf (GBIL) 5.9 $8.1M 82k 99.82
Schwab Strategic Tr Us Large Cap Value Etf Etf (SCHV) 4.8 $6.6M 112k 58.51
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 4.8 $6.5M 23k 287.28
Energy Select Sector Spdr Fund Etf (XLE) 4.6 $6.4M 88k 72.02
Technology Sector Spdr Tr Etf (XLK) 4.5 $6.2M 52k 118.78
Invesco S&p 500 High Beta Etf Etf (SPHB) 4.5 $6.2M 108k 57.38
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY) 2.7 $3.8M 186k 20.26
Fidelity Covington Tr Msci Health Care Index Etf Etf (FHLC) 2.7 $3.8M 65k 58.06
Vaneck Vectors Oil Services Etf Etf (OIH) 2.4 $3.2M 15k 219.11
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 2.2 $3.1M 104k 29.78
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 2.1 $2.8M 77k 36.55
Ishares Tr Barclays 1-3 Treas Bd Etf Etf (SHY) 2.0 $2.8M 34k 81.20
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.0 $2.7M 91k 30.29
Ishares Tr Natl Amt Free Muni Bd Etf Etf (MUB) 2.0 $2.7M 26k 102.54
Global X Fds Global X Uranium Etf Etf (URA) 1.9 $2.6M 131k 19.81
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.4 $1.9M 81k 23.82
Merck & Co (MRK) 1.4 $1.9M 22k 86.12
Cigna Corp (CI) 1.3 $1.9M 6.7k 277.39
UnitedHealth (UNH) 1.3 $1.8M 3.7k 505.75
Dollar General (DG) 1.3 $1.8M 7.6k 239.81
Ishares Biotechnology Etf Etf (IBB) 1.0 $1.3M 11k 116.97
Ishares Global Tech Etf Etf (IXN) 0.9 $1.3M 30k 42.16
First Solar (FSLR) 0.8 $1.1M 8.2k 132.79
Cardinal Health (CAH) 0.7 $998k 15k 66.95
Genuine Parts Company (GPC) 0.7 $980k 6.5k 150.24
Automatic Data Processing (ADP) 0.7 $954k 4.2k 226.50
W.W. Grainger (GWW) 0.7 $894k 1.8k 492.29
Albemarle Corporation (ALB) 0.6 $867k 3.3k 264.49
Exxon Mobil Corporation (XOM) 0.6 $774k 8.9k 87.22
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.4 $597k 5.8k 102.37
Pimco Etf Tr 25 Yr Zero Cpn Us Treas Index Etf (ZROZ) 0.4 $594k 6.4k 93.07
Kbw Insurance Etf Etf (KIE) 0.2 $336k 8.2k 41.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $275k 943.00 291.62
O'reilly Automotive (ORLY) 0.2 $269k 375.00 717.33
Tesla Motors (TSLA) 0.2 $238k 900.00 264.44
Monster Beverage Corp (MNST) 0.2 $231k 2.7k 86.84
Metropcs Communications (TMUS) 0.2 $228k 1.7k 134.20
Sirius Xm Holdings (SIRI) 0.2 $224k 39k 5.70
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.2 $223k 4.5k 50.02
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $221k 2.4k 91.25