Q3 Asset Management

Q3 Asset Management as of March 31, 2023

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Etf (QQQ) 30.7 $37M 115k 320.93
Q3 All Season Active Rotation Etf Etf (QVOY) 14.1 $17M 674k 25.10
Stf Tactical Growth & Income Etf Etf (TUGN) 6.3 $7.6M 365k 20.74
Vaneck Vectors Semiconductors Etf Etf (SMH) 4.1 $4.9M 19k 262.78
Spdr S&p Aerospace Defense Etf Etf (XAR) 4.0 $4.8M 41k 116.88
Vaneck Vectors Oil Services Etf Etf (OIH) 3.9 $4.7M 17k 277.09
Kbw Insurance Etf Etf (KIE) 2.2 $2.7M 68k 39.35
Vanguard Mid-cap Growth Etf Etf (VOT) 2.2 $2.6M 14k 194.87
Vaneck Gold Miners Etf Etf (GDX) 2.2 $2.6M 80k 32.40
Vanguard Small-cap Value Vipers Etf (VBR) 2.2 $2.6M 16k 158.76
Fidelity Msci Telecommunication Services Index Etf Etf (FCOM) 2.1 $2.5M 68k 36.60
Spdr Ser Tr S&p Homebuidlers Etg Etf (XHB) 2.0 $2.4M 36k 67.76
Fidelity MSCI Energy Index ETF Etf (FENY) 2.0 $2.4M 106k 22.45
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 1.5 $1.8M 80k 23.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $1.7M 34k 50.66
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 1.4 $1.7M 17k 99.08
Vanguard Industrials ETF Etf (VIS) 1.2 $1.4M 7.6k 190.42
First Solar (FSLR) 1.0 $1.2M 5.6k 217.45
Spdr Gold Minishares Trust Etf (GLDM) 1.0 $1.2M 31k 39.09
General Electric (GE) 1.0 $1.2M 13k 95.72
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 1.0 $1.2M 29k 39.63
Boeing Company (BA) 0.9 $1.1M 5.3k 212.02
Cincinnati Financial Corporation (CINF) 0.9 $1.1M 10k 111.84
AFLAC Incorporated (AFL) 0.9 $1.1M 17k 64.47
W.W. Grainger (GWW) 0.9 $1.1M 1.6k 688.01
Global X Fds Etf (PFFD) 0.9 $1.1M 55k 19.86
Gilead Sciences (GILD) 0.9 $1.1M 13k 82.92
Franklin Resources (BEN) 0.9 $1.0M 38k 26.93
Merck & Co (MRK) 0.9 $1.0M 9.6k 106.38
Pentair cs (PNR) 0.8 $995k 18k 55.20
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.5 $629k 5.9k 106.36
Pimco Etf Tr 25 Yr Zero Cpn Us Treas Index Etf (ZROZ) 0.5 $618k 6.5k 95.75
Spdr S&p Transportation Etf Etf (XTN) 0.4 $523k 7.2k 72.34
NVIDIA Corporation (NVDA) 0.4 $460k 1.7k 276.94
Netflix (NFLX) 0.4 $440k 1.3k 343.21
Seagen 0.3 $406k 2.0k 202.49
Microchip Technology (MCHP) 0.3 $391k 4.7k 83.62
Goldmam Sachs Treas Acc 0-1 Yr Etf Etf (GBIL) 0.3 $390k 3.9k 100.05
Old Dominion Freight Line (ODFL) 0.3 $374k 1.1k 340.62
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.3 $371k 4.3k 86.18
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $299k 3.3k 91.55
Spdr Gold Tr Gold Etf (GLD) 0.2 $202k 1.1k 182.48
Summit Therapeutics (SMMT) 0.0 $27k 16k 1.71