$252 Thousand is the total value of Q3 Asset Management's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $92,449 | +59.9% | 256,030 | +63.6% | 36.62% | +30.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $64,397 | +7811.2% | 164,000 | +8100.0% | 25.51% | +6357.5% |
| Buy | STF TACTICAL GROWTH & INCOME ETFetf | $18,283 | +6.3% | 864,890 | +13.6% | 7.24% | -13.2% | |
| Sell | Q3 ALL SEASON ACTIVE ROTATION ETFetf | $15,907 | -14.1% | 584,233 | -12.7% | 6.30% | -29.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFetf | $5,307 | -54.9% | 72,984 | -53.5% | 2.10% | -63.2% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,977 | – | 44,000 | +100.0% | 1.58% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $3,820 | – | 11,072 | +100.0% | 1.51% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $3,751 | – | 28,467 | +100.0% | 1.49% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFetf | $3,743 | – | 55,979 | +100.0% | 1.48% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $3,590 | +63.6% | 47,776 | +64.7% | 1.42% | +33.6% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,577 | -1.7% | 83,894 | -1.8% | 1.02% | -19.7% |
| ADBE | New | ADOBE INC. | $2,474 | – | 4,842 | +100.0% | 0.98% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,089 | – | 50,251 | +100.0% | 0.83% | – |
| XLK | Sell | TECHNOLOGY SECTOR SPDR TRetf | $2,039 | -86.2% | 12,418 | -85.4% | 0.81% | -88.7% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,000 | -46.2% | 13,776 | -43.5% | 0.79% | -56.0% |
| CMCSA | New | COMCAST CORP CL A | $1,968 | – | 44,406 | +100.0% | 0.78% | – |
| LLY | New | ELI LILLY & CO. | $1,933 | – | 3,589 | +100.0% | 0.77% | – |
| ORCL | New | ORACLE CORP | $1,831 | – | 17,281 | +100.0% | 0.72% | – |
| NFLX | New | NETFLIX COM INC | $1,826 | – | 4,836 | +100.0% | 0.72% | – |
| URA | Sell | GLOBAL X FDS GLOBAL X URANIUM ETFetf | $1,781 | -48.5% | 65,876 | -58.6% | 0.70% | -57.9% |
| USDU | New | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $1,685 | – | 61,023 | +100.0% | 0.67% | – |
| QAI | New | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKERetf | $1,632 | – | 54,354 | +100.0% | 0.65% | – |
| XLC | Sell | SELECT SECOTR SPDR TRUSTetf | $1,617 | -15.3% | 24,649 | -15.9% | 0.64% | -30.8% |
| QLD | New | ULTRA QQQ PROSHARESetf | $1,393 | – | 23,479 | +100.0% | 0.55% | – |
| FENY | New | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFetf | $1,223 | – | 49,155 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $987 | – | 2,309 | +100.0% | 0.39% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFetf | $919 | – | 11,711 | +100.0% | 0.36% | – |
| UPRO | New | PROSHARES TR ULTRAPRO S&P 500etf | $861 | – | 20,935 | +100.0% | 0.34% | – |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $798 | -46.4% | 33,398 | -45.8% | 0.32% | -56.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE, INC. | $565 | – | 1,381 | +100.0% | 0.22% | – |
| NVDA | Sell | NVIDIA CORP | $545 | -5.7% | 1,249 | -8.1% | 0.22% | -22.9% |
| LRCX | New | LAM RESEARCH CORP | $523 | – | 835 | +100.0% | 0.21% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $515 | -13.7% | 5,807 | +0.0% | 0.20% | -29.4% |
| WDAY | New | WORKDAY INC CL A | $506 | – | 2,355 | +100.0% | 0.20% | – |
| ZROZ | Buy | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FDetf | $461 | -20.9% | 6,342 | +0.1% | 0.18% | -35.3% |
| TSLA | Buy | TESLA INC | $280 | +11.6% | 1,120 | +16.7% | 0.11% | -9.0% |
| CAT | New | CATERPILLAR INC. | $261 | – | 958 | +100.0% | 0.10% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $256 | – | 3,108 | +100.0% | 0.10% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $254 | -52.1% | 676 | -51.2% | 0.10% | -60.7% |
| BRO | Sell | BROWN & BROWN INC | $256 | -51.2% | 3,668 | -51.9% | 0.10% | -60.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $244 | -25.8% | 2,665 | -25.8% | 0.10% | -39.4% |
| DAUG | New | FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUSTetf | $241 | – | 7,312 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC. | $241 | – | 3,122 | +100.0% | 0.10% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $236 | +18.0% | 8,084 | +18.5% | 0.09% | -4.1% |
| GWW | New | W W GRAINGER, INC | $224 | – | 325 | +100.0% | 0.09% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSetf | $0 | – | -1,125 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -5,316 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC SHS CNS ELIGIBLE | $0 | – | -8,458 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCetf | $0 | – | -5,459 | -100.0% | -0.26% | – |
| CPRT | Exit | COPART | $0 | – | -6,119 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -589 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,815 | -100.0% | -0.30% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICAS ETFetf | $0 | – | -13,927 | -100.0% | -0.51% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -17,604 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -17,393 | -100.0% | -0.84% | – |
| GILD | Exit | GILEAD SCIENCE INC. | $0 | – | -22,493 | -100.0% | -0.84% | – |
| Exit | LINDE PLC | $0 | – | -4,650 | -100.0% | -0.86% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,327 | -100.0% | -0.87% | – | |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED INCOME ETFetf | $0 | – | -45,683 | -100.0% | -0.98% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -8,602 | -100.0% | -1.20% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -74,810 | -100.0% | -1.28% | – |
| SGOV | Exit | ISHARES 03MONTH TREASURY BOND ETFetf | $0 | – | -26,856 | -100.0% | -1.31% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEXetf | $0 | – | -21,752 | -100.0% | -1.72% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BONDetf | $0 | – | -47,043 | -100.0% | -1.74% | – |
| BLOK | Exit | AMPLIFY TRANSFORetf | $0 | – | -202,969 | -100.0% | -2.24% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATIetf | $0 | – | -245,877 | -100.0% | -4.80% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEetf | $0 | – | -64,200 | -100.0% | -5.28% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -140,976 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN ULTRA SHORT INCOME ETF | 18 | Q4 2022 | 1.2% |
| TECHNOLOGY SELECT SPDR | 17 | Q3 2023 | 10.9% |
| ISHARES TRUST 20 YR TR BD ETF | 17 | Q3 2023 | 13.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 14 | Q3 2023 | 55.3% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 14 | Q3 2023 | 33.5% |
| TESLA, INC. | 14 | Q3 2023 | 0.7% |
| VANGUARD SH TERM TREASURY | 12 | Q1 2022 | 0.4% |
| SPDR S&P HOMEBUILDERS ETF | 11 | Q2 2023 | 8.4% |
| VANGUARD ST CORP BD ETF | 11 | Q3 2023 | 2.4% |
| VANECK VECTORS GOLD MINERS ETF | 10 | Q1 2023 | 10.2% |
View Q3 Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-29 |
View Q3 Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.