Q3 Asset Management

Q3 Asset Management as of Dec. 31, 2024

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Q3 All Season Active Rotation Etf Etf (QVOY) 12.1 $19M 769k 25.24
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 8.2 $13M 59k 224.34
Schwab U.S. Large-Cap Growth ETF USD Class Etf (SCHG) 7.9 $13M 456k 27.87
Stf Tactical Growth & Income Etf Etf (TUGN) 7.8 $13M 527k 23.96
iShares Core S&P 500 ETF USD Class Etf (IVV) 7.4 $12M 20k 588.69
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 7.1 $11M 194k 58.70
Invesco S&P 500 High Beta ETF USD Class Etf (SPHB) 7.0 $11M 127k 88.64
Fidelity MSCI Financials Index ETF USD Class Etf (FNCL) 6.8 $11M 159k 68.68
Invesco S&P 500 BuyWrite ETF USD Class Etf (PBP) 2.6 $4.1M 175k 23.57
iShares Convertible Bond ETF Etf (ICVT) 2.5 $4.0M 47k 84.97
Amplify Transformational Data Sharing ETF USD Class Etf (BLOK) 2.2 $3.6M 83k 43.19
Janus Henderson AAA CLO ETF USD Class Etf (JAAA) 2.0 $3.3M 65k 50.71
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.0 $3.3M 5.6k 586.06
iShares Broad USD High Yield Corporate Bond ETF USD Class Etf (USHY) 2.0 $3.2M 88k 36.78
Vanguard Total International Bond ETF Etf (BNDX) 2.0 $3.2M 65k 49.04
Tesla C (TSLA) 1.9 $3.0M 7.5k 403.78
Nvidia Corp C (NVDA) 1.9 $3.0M 22k 134.26
Progressive Corp Of Ohio C (PGR) 1.8 $2.8M 12k 239.55
Digital Realty Trust C (DLR) 1.7 $2.8M 16k 177.29
Oracle Corp C (ORCL) 1.7 $2.7M 16k 166.36
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI) 0.9 $1.5M 10k 143.87
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 0.8 $1.4M 19k 70.31
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.7 $1.2M 24k 49.16
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.7 $1.1M 2.7k 401.25
Fidelity Select Technology Portfolio Select Class Etf (FSPTX) 0.7 $1.1M 29k 36.87
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.6 $1.0M 8.1k 126.74
Fidelity Covington Tr Msci Consumer Discretionary Index Etf Etf (FDIS) 0.6 $1.0M 10k 97.43
Ishares Tr Russell Mid-cap Value Etf (IWS) 0.6 $1.0M 7.8k 129.28
Spdr Portfolio Large Cap Etf Etp Us Etf (SPLG) 0.6 $940k 14k 68.87
Vaneck Semiconductor Etf Etf (SMH) 0.5 $843k 3.5k 242.03
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.5 $781k 10k 77.98
Spdr Gold Tr Gold Etf (GLD) 0.5 $740k 3.1k 242.15
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.4 $705k 29k 24.63
Marvell Technology C (MRVL) 0.3 $560k 5.1k 110.34
Fortinet C (FTNT) 0.3 $552k 5.8k 94.47
Atlassian Corp C (TEAM) 0.3 $536k 2.2k 243.42
Paypal Hldgs C (PYPL) 0.3 $529k 6.2k 85.28
Vanguard Industrials Etf Etf (VIS) 0.2 $398k 1.6k 254.80
Vaneck Retail Etf Etf (RTH) 0.2 $371k 1.7k 224.17
Ishares Us Home Construction Etf Etf (ITB) 0.2 $371k 3.6k 103.14
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $364k 1.5k 242.99
Pentair C (PNR) 0.2 $320k 3.2k 100.38
W W Grainger C (GWW) 0.2 $314k 297.00 1057.24
Fastenal C (FAST) 0.2 $311k 4.3k 71.84
Summit Therapeutics C (SMMT) 0.2 $293k 17k 17.79
Technology Sector Spdr Tr Etf (XLK) 0.1 $221k 952.00 232.14
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY) 0.1 $217k 4.5k 48.68