Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2022

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q3 All Season Active Rotation Etf Etf (QVOY) 10.7 $16M 634k 24.84
Stf Tactical Growth & Income Etf Etf (TUGN) 10.2 $15M 797k 19.00
Goldmam Sachs Treas Acc 0-1 Yr Etf Etf (GBIL) 8.0 $12M 118k 99.71
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 6.2 $9.1M 28k 331.32
Industrial Select Sect Spdr Etf (XLI) 5.9 $8.7M 89k 98.21
Vaneck Gold Miners Etf Etf (GDX) 5.8 $8.6M 301k 28.66
Vanguard Small-cap Value Vipers Etf (VBR) 5.8 $8.6M 54k 158.79
Vanguard Intl Equity Index Fds Msci Europe Etf Etf (VGK) 5.6 $8.3M 150k 55.44
Vanguard Ext Dur Tr Etf Etf (EDV) 5.5 $8.1M 95k 84.79
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 2.8 $4.1M 48k 84.62
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY) 2.7 $4.0M 166k 23.76
Abrdn Physical Platinum Shares Etf Etf (PPLT) 2.6 $3.8M 39k 99.27
Invesco Currencyshares Euro Currency Trust Etf (FXE) 2.4 $3.6M 36k 98.79
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 2.4 $3.5M 92k 38.06
Vaneck Vectors Oil Services Etf Etf (OIH) 2.4 $3.5M 12k 302.93
Spdr Ser Tr S&p Aerospace & Defense Etf Etf (XAR) 2.0 $3.0M 27k 110.34
Fidelity Covington Tr Msci Health Care Index Etf Etf (FHLC) 1.9 $2.9M 45k 63.93
Ishares Tr Natl Amt Free Muni Bd Etf Etf (MUB) 1.7 $2.5M 24k 105.48
Kbw Insurance Etf Etf (KIE) 1.7 $2.5M 60k 41.01
Exxon Mobil Corporation (XOM) 1.5 $2.3M 21k 110.29
Ross Stores (ROST) 1.0 $1.5M 13k 116.24
Ishares Biotechnology Etf Etf (IBB) 1.0 $1.5M 11k 131.09
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.9 $1.3M 17k 75.22
Air Products & Chemicals (APD) 0.8 $1.2M 3.9k 308.25
Cardinal Health (CAH) 0.8 $1.2M 15k 76.84
Caterpillar (CAT) 0.8 $1.2M 4.8k 239.54
Schlumberger (SLB) 0.8 $1.2M 22k 53.59
Eli Lilly & Co. (LLY) 0.7 $1.1M 3.0k 365.57
First Solar (FSLR) 0.7 $1.1M 7.0k 150.76
Marathon Oil Corporation (MRO) 0.7 $1.0M 37k 27.06
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY) 0.6 $925k 20k 45.55
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.4 $584k 5.9k 99.54
Pimco Etf Tr 25 Yr Zero Cpn Us Treas Index Etf (ZROZ) 0.4 $559k 6.4k 87.32
Spdr Ser Tr S&p Transn Etf Etf (XTN) 0.4 $526k 7.8k 67.06
Fidelity Covington Tr Msci Matls Index Etf Etf (FMAT) 0.4 $523k 12k 43.60
Ishares Silver Trust Etf (SLV) 0.3 $494k 23k 22.00
Spdr Gold Tr Gold Etf (GLD) 0.3 $457k 2.7k 169.51
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $398k 14k 29.31
Gilead Sciences (GILD) 0.2 $325k 3.8k 85.21
Biogen Idec (BIIB) 0.2 $242k 874.00 276.89
O'reilly Automotive (ORLY) 0.2 $239k 284.00 841.55
Paccar (PCAR) 0.2 $238k 2.4k 98.76
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $190k 3.8k 50.07
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $183k 2.0k 91.04
Tesla Motors (TSLA) 0.1 $110k 900.00 122.22