Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2023

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 36.6 $92M 256k 361.09
Vanguard S&p 500 Etf Etf (VOO) 25.5 $64M 164k 392.66
Stf Tactical Growth & Income Etf Etf (TUGN) 7.2 $18M 865k 21.14
Q3 All Season Active Rotation Etf Etf (QVOY) 6.3 $16M 584k 27.23
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG) 2.1 $5.3M 73k 72.71
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $4.0M 44k 90.39
Vaneck Vectors Oil Services Etf Etf (OIH) 1.5 $3.8M 11k 345.01
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $3.8M 29k 131.77
Vanguard Intl Equity Index Fds Msci Pac Etf Etf (VPL) 1.5 $3.7M 56k 66.86
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 1.4 $3.6M 48k 75.14
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.0 $2.6M 84k 30.72
Adobe Systems Incorporated (ADBE) 1.0 $2.5M 4.8k 510.95
Ishares North American Natural Res Etf Etf (IGE) 0.8 $2.1M 50k 41.57
Technology Sector Spdr Tr Etf (XLK) 0.8 $2.0M 12k 164.20
Vaneck Semiconductor Etf Etf (SMH) 0.8 $2.0M 14k 145.18
Comcast Corporation (CMCSA) 0.8 $2.0M 44k 44.32
Eli Lilly & Co. (LLY) 0.8 $1.9M 3.6k 538.59
Oracle Corporation (ORCL) 0.7 $1.8M 17k 105.95
Netflix (NFLX) 0.7 $1.8M 4.8k 377.58
Global X Fds Global X Uranium Etf Etf (URA) 0.7 $1.8M 66k 27.04
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 0.7 $1.7M 61k 27.61
Indexiq Etf Tr Iq Hedge Multi Strategy Tracker Etf (QAI) 0.6 $1.6M 54k 30.03
Select Secotr Spdr Trust Etf (XLC) 0.6 $1.6M 25k 65.60
Ultra Qqq Proshares Etf (QLD) 0.6 $1.4M 24k 59.33
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY) 0.5 $1.2M 49k 24.88
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $987k 2.3k 427.46
Ishares Us Home Construction Etf Etf (ITB) 0.4 $919k 12k 78.47
Proshares Tr Ultrapro S&p 500 Etf (UPRO) 0.3 $861k 21k 41.13
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.3 $798k 33k 23.89
Old Dominion Freight Line (ODFL) 0.2 $565k 1.4k 409.12
NVIDIA Corporation (NVDA) 0.2 $545k 1.2k 436.35
Lam Research Corporation 0.2 $523k 835.00 626.35
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.2 $515k 5.8k 88.69
Workday Inc cl a (WDAY) 0.2 $506k 2.4k 214.86
Pimco Etf Tr 25 Yr Zero Cpn Us Treas Index Etf (ZROZ) 0.2 $461k 6.3k 72.69
Tesla Motors (TSLA) 0.1 $280k 1.1k 250.00
Caterpillar (CAT) 0.1 $261k 958.00 272.44
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.1 $256k 3.1k 82.37
Brown & Brown (BRO) 0.1 $256k 3.7k 69.79
West Pharmaceutical Services (WST) 0.1 $254k 676.00 375.74
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $244k 2.7k 91.56
AFLAC Incorporated (AFL) 0.1 $241k 3.1k 77.19
Ft Cboe Vest Us Equity Deep Buffer Etf August Etf (DAUG) 0.1 $241k 7.3k 32.96
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $236k 8.1k 29.19
W.W. Grainger (GWW) 0.1 $224k 325.00 689.23