Q3 Asset Management

Q3 Asset Management as of June 30, 2023

Portfolio Holdings for Q3 Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series Etf (QQQ) 28.0 $58M 157k 369.42
Q3 All Season Active Rotation Etf Etf (QVOY) 9.0 $19M 669k 27.68
Stf Tactical Growth & Income Etf Etf (TUGN) 8.3 $17M 761k 22.59
Technology Select Sect Sp Etf (XLK) 7.2 $15M 85k 173.86
Schwab U.s. Large-cap Gro Etf (SCHG) 5.7 $12M 157k 74.95
Spdr S&p Homebuilders Etf Etf (XHB) 5.5 $11M 141k 80.30
Consumer Discretionary Se Etf (XLY) 5.3 $11M 64k 169.80
Fidelity Msci Communicati Etf (FCOM) 4.8 $9.9M 246k 40.25
Amplify Transfor Etf (BLOK) 2.2 $4.6M 203k 22.75
Vaneck Semiconductor Etf Etf (SMH) 1.8 $3.7M 24k 152.32
Ishares Convertible Bond Etf (ICVT) 1.7 $3.6M 47k 76.36
First Trust Dow Jones Internet Index Etf (FDN) 1.7 $3.5M 22k 163.11
Global X Uranium Etf Etf (URA) 1.7 $3.5M 159k 21.69
Ishares 03month Treasury Bond Etf Etf (SGOV) 1.3 $2.7M 27k 100.61
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.3 $2.6M 75k 35.29
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.3 $2.6M 85k 30.68
Facebook Inc cl a (META) 1.2 $2.5M 8.6k 287.38
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 1.1 $2.2M 29k 75.64
First Trust Tcw Opp Fixed Income Etf Etf (FIXD) 1.0 $2.0M 46k 44.15
Select Secotr Spdr Trust Etf (XLC) 0.9 $1.9M 29k 65.08
General Electric (GE) 0.9 $1.8M 16k 109.82
Linde (LIN) 0.9 $1.8M 4.7k 381.08
Gilead Sciences (GILD) 0.8 $1.7M 23k 77.05
Starbucks Corporation (SBUX) 0.8 $1.7M 17k 99.12
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.7 $1.5M 62k 24.16
Ishares Global Tech Etf Etf (IXN) 0.5 $1.1M 18k 62.15
Invesco Dynamic Pharmaceuticas Etf Etf (PJP) 0.5 $1.1M 14k 75.61
Vanguard S&P 500 ETF Etf (VOO) 0.4 $814k 2.0k 407.00
Intuitive Surgical (ISRG) 0.3 $619k 1.8k 341.05
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.3 $597k 5.8k 102.84
Pimco Etf Tr 25 Yr Zero Cpn Us Treas Index Etf (ZROZ) 0.3 $583k 6.3k 91.98
NVIDIA Corporation (NVDA) 0.3 $578k 1.4k 425.31
O'reilly Automotive (ORLY) 0.3 $563k 589.00 955.86
Copart (CPRT) 0.3 $558k 6.1k 91.19
Pentair cs (PNR) 0.3 $547k 8.5k 64.67
Church & Dwight Etf (CHD) 0.3 $546k 5.5k 100.02
West Pharmaceutical Services (WST) 0.3 $530k 1.4k 382.67
Brown & Brown (BRO) 0.3 $525k 7.6k 68.80
Cardinal Health (CAH) 0.2 $502k 5.3k 94.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $329k 3.6k 91.57
Tesla Motors (TSLA) 0.1 $251k 960.00 261.46
Spdr Gold Tr Gold Etf (GLD) 0.1 $200k 1.1k 177.78
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $200k 6.8k 29.31