Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2023

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 45.1 $179M 435k 410.47
Invesco Nasdaq 100 Etf (QQQM) 11.5 $46M 270k 168.54
Q3 All Season Active Rotation Etf Etf (QVOY) 6.1 $24M 874k 27.47
Stf Tactical Growth Income Etf Etf (TUGN) 4.8 $19M 831k 22.82
Technology Sector Spdr Tr Etf (XLK) 3.7 $15M 73k 201.05
Spdr Ser Tr Sp Homebuidlers Etg Etf (XHB) 3.5 $14M 149k 93.67
iShares Momentum Factor Etf (MTUM) 2.7 $11M 65k 168.33
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG) 2.6 $10M 116k 87.12
SPDR Retail Etf (XRT) 2.5 $9.8M 143k 68.68
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK) 1.4 $5.7M 208k 27.45
Global X Fds Global X Uranium Etf Etf (URA) 1.3 $5.0M 172k 29.14
Vanguard Small-cap Value Vipers Etf (VBR) 1.2 $4.6M 26k 179.96
Fidelity Covington Tr Msci Finls Index Etf Etf (FNCL) 1.0 $4.1M 77k 53.54
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 1.0 $4.1M 198k 20.71
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 1.0 $3.8M 43k 88.44
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.9 $3.7M 103k 36.33
Indexiq Etf Tr Iq Hedge Multi Strategy Tracker Etf (QAI) 0.9 $3.7M 124k 30.02
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB) 0.9 $3.7M 73k 50.85
Tesla Motors (TSLA) 0.6 $2.5M 9.9k 248.47
Facebook Inc cl a (META) 0.6 $2.3M 6.5k 354.40
Netflix (NFLX) 0.6 $2.2M 4.6k 486.87
Microsoft Corporation (MSFT) 0.5 $2.1M 5.7k 376.39
Eli Lilly & Co. (LLY) 0.5 $2.0M 3.4k 582.75
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.5 $1.9M 10k 186.63
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.8M 45k 40.89
Ishares Us Home Construction Etf Etf (ITB) 0.4 $1.5M 15k 101.65
Ishares U.s Broker Dealers Securities Exchanges Etf Etf (IAI) 0.4 $1.5M 14k 108.08
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.3 $1.2M 3.2k 376.83
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.3 $1.2M 11k 104.40
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.3 $1.2M 3.9k 303.19
Vanguard Industrials Etf Etf (VIS) 0.3 $1.2M 5.3k 220.36
Select Secotr Spdr Trust Etf (XLC) 0.3 $1.0M 14k 72.66
Fidelity Covington Tr Msci Consumer Discretionary Index Etf Etf (FDIS) 0.2 $850k 11k 78.94
First Trust Tcw Opp Fixed Income Etf Etf (FIXD) 0.2 $764k 17k 44.46
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $733k 30k 24.73
Intel Corporation (INTC) 0.2 $674k 14k 50.02
Zscaler Incorporated (ZS) 0.2 $636k 2.9k 221.83
Palo Alto Networks (PANW) 0.2 $607k 2.0k 297.40
Constellation Energy (CEG) 0.1 $555k 4.8k 116.77
Synopsys (SNPS) 0.1 $540k 1.0k 514.78
Vaneck Semiconductor Etf Etf (SMH) 0.1 $513k 2.9k 176.23
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.1 $402k 5.2k 77.19
First Trust Vest Us Equity Deep Buffer Etf Aug Etf (DAUG) 0.1 $259k 7.3k 35.42
Invesco Leisure And Entertainment Etf Etf (PEJ) 0.1 $225k 5.4k 41.76
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $215k 2.4k 91.10
International Business Machines (IBM) 0.0 $189k 1.2k 163.21