Q3 Asset Management

Q3 Asset Management as of June 30, 2024

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Nasdaq 100 Etf Etf (QQQM) 29.3 $129M 677k 190.56
Invesco Qqq Trust Series Etf (QQQ) 24.8 $109M 236k 463.85
Q3 All Season Active Rotation Etf Etf (QVOY) 6.4 $28M 1.0M 27.67
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 4.1 $18M 193k 93.00
Technology Sector Spdr Tr Etf (XLK) 3.9 $17M 79k 219.24
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG) 3.7 $16M 165k 99.20
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 3.7 $16M 96k 169.76
Stf Tactical Growth & Income Etf Etf (TUGN) 2.9 $13M 523k 24.47
Schwab Us Reit Etf Etf (SCHH) 2.6 $11M 530k 21.32
Ishares Msci Global Gold Etf (RING) 2.4 $11M 360k 29.88
Imgp Dbi Managed Futures Strat Etf Etf (DBMF) 1.3 $5.9M 199k 29.42
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 1.3 $5.7M 211k 27.05
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY) 1.2 $5.1M 116k 43.96
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 1.1 $5.1M 26k 194.86
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.0 $4.5M 147k 30.84
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.0 $4.5M 88k 50.88
Nvidia Corp C (NVDA) 0.8 $3.7M 30k 123.07
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK) 0.8 $3.7M 101k 36.67
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 0.8 $3.3M 68k 48.66
Alphabet Inc Cap Stk Cl C C (GOOG) 0.7 $3.1M 17k 182.99
Progressive Corp Of Ohio C (PGR) 0.7 $3.0M 15k 207.68
Ge Aerospace C (GE) 0.7 $3.0M 19k 158.97
First Solar, Inc. - C (FSLR) 0.6 $2.8M 13k 225.20
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.6 $2.6M 4.8k 544.10
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $2.3M 49k 46.07
Vaneck Semiconductor Etf Etf (SMH) 0.4 $1.6M 6.2k 258.25
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI) 0.3 $1.4M 12k 117.39
Invesco Pharmaceuticals Etf Etf (PJP) 0.3 $1.1M 14k 82.31
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 0.2 $897k 14k 65.73
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.2 $837k 11k 77.36
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $711k 29k 24.44
Spdr Gold Tr Gold Etf (GLD) 0.2 $705k 3.3k 215.00
Select Secotr Spdr Trust Etf (XLC) 0.2 $690k 8.1k 85.55
Meta Platforms C (META) 0.1 $649k 1.3k 504.27
Diamondback Energy C (FANG) 0.1 $641k 3.2k 199.94
Constellation Energy Corp C (CEG) 0.1 $619k 3.1k 200.13
Micron Technology C (MU) 0.1 $610k 4.6k 131.35
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.1 $316k 808.00 391.09
Ishares Tr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.1 $301k 3.9k 78.08
Nextera Energy C (NEE) 0.1 $292k 4.1k 70.62
3M C (MMM) 0.1 $277k 2.7k 102.03
First Trust Vest Us Equity Deep Buffer Etf Aug Etf (DAUG) 0.1 $276k 7.3k 37.75
Cintas C (CTAS) 0.1 $273k 390.00 700.00
Walmart C (WMT) 0.1 $271k 4.0k 67.46
General Dynamics Corporation C (GD) 0.1 $262k 903.00 290.14
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.1 $235k 645.00 364.34
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $211k 422.00 500.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $200k 2.2k 91.62