Q3 Asset Management holdings history

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266 is the total number of securities Q3 Asset Management has owned. The longest Q3 Asset Management has owned a single stock is 18 quarters.

Q3 Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPST JPMORGAN ULTRA SHORT I...18180.10%0.38%1.23%Q3 2018Q4 202218
XLK TECHNOLOGY SELECT SPDR810.81%4.96%10.89%Q4 2017Q3 202317
TLT ISHARES TRUST 20 YR TR...910.20%3.67%13.06%Q4 2017Q3 202317
QQQ INVESCO QQQ TRUST UNIT...1014.87%24.92%55.28%Q2 2018Q3 202314
BIL SPDR SERIES TRUST SPDR...610.10%8.49%33.48%Q1 2018Q3 202314
TSLA TESLA, INC.1220.05%0.22%0.74%Q1 2020Q3 202314
VGSH VANGUARD SH TERM TREASURY810.00%0.23%0.41%Q4 2017Q1 202212
XHB SPDR S&P HOMEBUILDERS ETF510.66%3.15%8.44%Q4 2017Q2 202311
VCSH VANGUARD ST CORP BD ETF410.11%0.93%2.43%Q3 2018Q3 202311
GDX VANECK VECTORS GOLD MI...410.52%4.78%10.22%Q4 2018Q1 202310
UCON Frst Tr VIII TCW Unc Bd610.32%0.90%1.40%Q4 2019Q3 202310
OIH VANECK VECTORS OIL SER...510.84%2.50%5.04%Q4 2020Q3 20239
SMH VANECK VECTORS SEMI ETF310.74%2.02%4.13%Q4 2019Q3 20239
EMB ISHARES TRUST JPMORGAN...410.10%1.22%3.55%Q4 2017Q3 20239
FLRN SPDR SERIES TRUST BLOM...510.33%0.90%2.00%Q3 2018Q3 20239
SCHG Schwab US Large-Cap Gr...210.34%5.08%9.01%Q1 2018Q3 20238
USDU WISDOMTREE TRUST BLMBG...210.67%2.37%4.34%Q2 2018Q3 20238
FIXD Frst Tr VIII TCW Opp FI310.34%0.79%1.26%Q2 2019Q2 20238
VBR VANGUARD SMALL-CAP VAL...322.17%4.06%5.82%Q4 2020Q1 20237
XLE SPDR Energy Select311.58%3.65%4.98%Q2 2018Q3 20237
IAU ISHARES GOLD TRUST ISH...310.55%2.62%4.07%Q2 2018Q3 20207
MUB ISHARES TR NATL AMT FR...211.17%2.53%4.75%Q1 2018Q4 20227
CWB SPDR SERIES TRUST BLMB...311.08%2.31%3.64%Q4 2017Q4 20207
SCHP SCHWAB US TIPS ETF311.01%1.82%3.36%Q2 2018Q1 20227
XAR SPDR S&P AEROSPACE DEF...320.19%1.38%3.99%Q2 2019Q1 20237
VZ VERIZON COMMUNICATIONS770.60%1.08%1.65%Q4 2017Q2 20197
MJNA MEDICAL MARIJUANA INC COM410.00%0.00%0.00%Q1 2018Q2 20207
XLU UTILITIES SELECT SECTO...512.62%8.67%12.03%Q3 2018Q2 20226
GBIL Goldman Sachs Access T...510.33%8.21%18.84%Q1 2020Q1 20236
STF TACTICAL GROWTH & ...665.92%8.11%10.59%Q2 2022Q3 20236
DIA SPDR DOW JONES INDUSTR...314.76%6.92%9.80%Q4 2017Q4 20226
XLP Sel Sector:C Stp SPDR212.47%6.54%11.20%Q3 2018Q2 20226
VOT Vanguard Mid-Cap Growt...212.20%6.11%9.08%Q3 2018Q1 20236
XLY SPDR FUND CONSUMER DIS...210.00%4.83%10.58%Q1 2018Q2 20236
IEF ISHARES TR BARCLAYS 7-...310.98%2.56%5.50%Q1 2019Q1 20236
FENY Fidelity MSCI Energy I...510.48%1.96%2.74%Q1 2022Q3 20236
JNK SPDR SERIES TRUST BLOO...410.31%1.78%4.94%Q2 2019Q3 20216
AMLP ALPS ETF TRUST ALERIAN...310.36%1.49%2.36%Q4 2020Q4 20226
IXN ISHARES GLOBAL TECH ETF210.40%1.19%2.22%Q1 2021Q2 20236
EDV Vanguard Extended Dura...215.45%15.56%24.44%Q1 2020Q4 20225
SCHH SCHWAB US REIT ETF112.76%6.11%9.57%Q2 2018Q4 20215
RTH VANECK VECTORS RETAIL ETF551.88%2.63%3.21%Q3 2020Q3 20215
SHY ISHARES TR BARCLAYS 1-...321.10%2.01%2.49%Q1 2018Q3 20225
FIDU FIDELITY MSCI INDUSTRI...551.09%1.99%2.48%Q4 2020Q4 20215
FDN FIRST TRUST NYSE ARCA ...210.55%1.33%2.11%Q4 2019Q2 20235
PDBC Invesco Optm Yd Dvrs C...310.34%1.15%1.45%Q1 2020Q3 20215
XOM EXXON MOBIL CORP COM410.36%0.73%1.53%Q1 2021Q4 20225
MRO MARATHON OIL CORPORATION210.29%0.42%0.68%Q1 2021Q4 20225
GLD SPDR GOLD TR GOLD SHS320.10%0.40%0.88%Q1 2022Q2 20235
ZROZ PIMCO ETF TR 25 YR ZER...550.18%0.36%0.52%Q3 2022Q3 20235
NVDA NVIDIA CORPORATION320.20%0.26%0.38%Q3 2021Q3 20235
SLGLF SILVERADO GOLD MINES L...320.00%0.00%0.00%Q4 2017Q2 20195
Q3 ALL SEASON ACTIVE R...446.30%10.02%14.14%Q4 2022Q3 20234
XLV SELECT SECTOR SPDR TRU...212.79%8.52%11.30%Q3 2018Q3 20214
XBI SPDR S&P Biotech ETF216.14%7.48%8.85%Q1 2018Q4 20194
VBK VANGUARD SML CP GRW ETF311.00%6.18%8.55%Q1 2018Q1 20194
XRT SPDR SP RETAIL ETF114.26%5.44%6.40%Q4 2017Q4 20204
VCIT Vanguard Interm-Term C...212.50%3.75%4.49%Q1 2019Q2 20204
FCOM FIDELITY MSCI TELECOMM...212.08%3.70%4.80%Q2 2020Q2 20234
IGV ISHARES S&P NORTH AMER...312.66%3.69%4.49%Q1 2018Q1 20194
VOE VANGUARD MID CAP VALUE...312.87%3.68%4.40%Q4 2020Q1 20224
MNA IQ Merger Arbitrage ETF211.47%3.40%4.57%Q3 2018Q4 20204
IHI ISHARES US MEDICAL DEV...212.36%3.34%4.67%Q2 2018Q3 20194
FBT FIRST TRUST NYSE ARCA ...311.15%2.64%4.35%Q4 2019Q3 20214
BWX SPDR SERIES TRUST BLOM...211.53%2.24%3.54%Q1 2018Q1 20234
FUTY Fidelity MSCI Utilitie...210.34%2.11%6.70%Q2 2019Q4 20224
FHLC FIDELITY COV TR MSCI HLTH440.80%2.06%2.78%Q1 2022Q4 20224
PFF ISHARES TRUST PFD AND ...210.34%1.85%3.96%Q3 2019Q3 20214
IPAY ETFMG PRIME MOBILE PAY...311.49%1.71%1.98%Q3 2020Q3 20214
VIS VANGUARD INDUSTRIALS ETF211.20%1.61%2.69%Q2 2021Q1 20234
IBB ISHARES TR NASDAQ BIOT...210.97%1.47%2.69%Q4 2019Q4 20224
KIE KBW INSURANCE ETF440.24%1.40%2.24%Q2 2022Q1 20234
XTN SPDR S&P TRANSPORTATIO...210.36%1.33%2.70%Q2 2021Q1 20234
FTEC FIDELITY MSCI INFOR TE...310.36%1.33%2.39%Q2 2019Q2 20204
FDIS FIDELITY MSCI CONSUMER...210.55%1.26%2.02%Q3 2020Q4 20214
FMAT FIDELITY MSCI MATERIAL...310.35%1.19%2.62%Q1 2021Q4 20224
ITB ISHARES US HOME CONSTR...210.36%1.00%2.54%Q3 2019Q3 20234
PJP INVESCO DYNAMIC PHARM ETF310.51%0.99%1.58%Q4 2019Q2 20234
SPSB SPDR PORT SHRT TRM CORP210.09%0.68%2.26%Q1 2022Q3 20234
FSLR FIRST SOLAR, INC. - CO...310.17%0.68%1.02%Q4 2020Q1 20234
CAH CARDINAL HEALTH, INC.310.24%0.63%0.79%Q2 2022Q2 20234
UNP UNION PACIFIC CORP.310.47%0.57%0.67%Q3 2018Q3 20194
BEN FRANKLIN RESOURCES210.34%0.50%0.86%Q1 2021Q1 20234
PNR PENTAIR PLC SHS ISIN #...210.23%0.43%0.83%Q4 2020Q2 20234
TBF ProShares short treas1116.52%23.20%35.46%Q2 2020Q3 20223
BNDX Vanguard Total Interna...213.83%5.08%5.88%Q4 2017Q3 20183
IYT ISHARES TRUST TRANS AV...113.90%4.78%6.29%Q4 2017Q3 20203
XLI SELECT SECTOR SPDR TRU...113.35%4.40%5.89%Q1 2019Q4 20223
JNK SPDR FTSE BLOOMBERG BR...332.34%4.26%5.44%Q1 2018Q3 20183
FTXO FIRST TRUST NASDAQ BAN...212.68%3.50%4.33%Q4 2020Q1 20223
PHO INVESCO WATER RESOURCE...112.43%3.41%4.34%Q2 2018Q3 20193
IYG ISHARES TR US FINL SVC...211.29%3.24%4.22%Q4 2017Q4 20193
XLF SELECT SECTOR SPDR TR ...211.26%3.21%4.18%Q4 2017Q4 20193
PBP Invesco S&P 500 BW111.09%2.90%3.86%Q3 2018Q4 20213
PPA INVESCO AEROSPACE & DE...332.38%2.68%3.27%Q1 2019Q3 20193
WTMF WISDOMTREE TR MANAGED ...111.18%2.42%3.78%Q2 2019Q2 20223
CARZ FIRST TRUST NASDAQ GLO...330.40%1.94%2.90%Q3 2020Q1 20213
GOVT ISHARES US TREASURY BO...210.27%1.55%2.22%Q1 2020Q1 20223
URA GLOBAL X URANIUM ETF210.70%1.42%1.89%Q3 2022Q3 20233
IAI ISHARES U.S BROKER DEA...330.38%1.15%2.61%Q2 2021Q4 20213
LQD ISHARES IBOXX INVESTME...110.72%0.94%1.11%Q4 2017Q3 20193
GILD GILEAD SCIENCE INC.330.22%0.65%0.88%Q4 2022Q2 20233
LLY ELI LILLY CO110.30%0.60%0.77%Q3 2021Q3 20233
GWW W W GRAINGER, INC110.09%0.55%0.92%Q3 2022Q3 20233
SLB Schlumberger N.V.210.32%0.51%0.78%Q4 2021Q4 20223
ALB ALBEMARLE CORPORATION110.26%0.43%0.63%Q4 2020Q3 20223
NUE NUCOR CORP330.36%0.40%0.42%Q1 2021Q3 20213
X UNITED STATES STEEL CO...110.17%0.35%0.54%Q4 2020Q2 20223
WST WEST PHARMACEUTICAL SE...210.10%0.25%0.40%Q3 2021Q3 20233
ORLY O REILLY AUTOMOTIVE IN...210.16%0.21%0.27%Q3 2022Q2 20233
VOO VANGUARD S&P 500 ETF220.40%12.95%25.51%Q2 2023Q3 20232
USMV ISHARES MIN VOL USA ETF118.28%8.61%8.93%Q3 2018Q2 20192
SCHD Schwab US Dividend Equ...116.53%7.48%8.43%Q4 2017Q3 20182
HYD VANECK VECTORS HIGH YI...114.97%7.44%9.92%Q4 2017Q2 20182
OIH VANECK VECTORS OIL SVC...116.34%7.41%8.48%Q4 2017Q4 20192
IEI ISHARES TR 3-7 YR TREA...111.78%7.38%12.97%Q4 2018Q1 20202
SCHV SCHWAB STRATEGIC TR US...114.79%7.33%9.88%Q4 2018Q3 20222
QQQ POWERSHARES QQQ TRUST ...226.30%6.32%6.34%Q4 2017Q1 20182
IVV ISHARES CORE S&P 500 ETF112.91%5.80%8.70%Q3 2019Q4 20212
MTUM ISHARES EDGE MSCI USA ...112.89%4.56%6.22%Q1 2018Q3 20212
AGG ISHARES CORE US AGGREG...112.65%3.53%4.41%Q4 2019Q2 20202
PDBC POWERSHARES OPT YLD DI...222.94%2.98%3.02%Q4 2017Q1 20182
FXY Invesco CurrencyShares...112.08%2.80%3.51%Q1 2019Q1 20202
VNQ VANGUARD REIT ETF112.32%2.38%2.44%Q4 2018Q2 20192
QLD ULTRA QQQ PROSHARES110.55%2.14%3.73%Q2 2018Q3 20232
COMB GRANITESHARES ETF TR B...221.53%1.93%2.33%Q1 2022Q2 20222
LMBS FIRST TR LOW DURATION ...221.23%1.91%2.60%Q1 2022Q2 20222
FNCL FIDELITY MSCI FINANCIA...110.88%1.83%2.79%Q4 2020Q2 20212
QAI IQ HEDGE MULTI-STRATEG...110.65%1.40%2.15%Q2 2020Q3 20232
MRK MERCK CO INC NEW110.85%1.11%1.36%Q3 2022Q1 20232
KRBN KraneShs:Glbl Crbn Strat110.97%1.05%1.12%Q4 2021Q1 20232
GENERAL ELECTRIC CO220.87%0.93%1.00%Q1 2023Q2 20232
CVX CHEVRON CORP NEW220.47%0.84%1.22%Q1 2022Q2 20222
FMB Frst Tr III Managed Muni110.70%0.84%0.98%Q2 2021Q4 20212
CI CIGNA CORP NEW110.33%0.84%1.35%Q2 2021Q3 20222
XLC SELECT SECOTR SPDR TRUST220.64%0.78%0.92%Q2 2023Q3 20232
BA BOEING COMPANY110.33%0.63%0.93%Q1 2021Q1 20232
ROST ROSS STORES, INC.110.25%0.63%1.01%Q4 2020Q4 20222
NFLX NETFLIX COM INC110.37%0.55%0.72%Q1 2023Q3 20232
AFL AFLAC INC.110.10%0.51%0.92%Q1 2023Q3 20232
ABBV ABBVIE INC COM220.41%0.45%0.49%Q4 2021Q1 20222
CAT CATERPILLAR INC.110.10%0.44%0.78%Q4 2022Q3 20232
EXC EXELON CORP220.19%0.43%0.67%Q1 2022Q2 20222
AOS SMITH A.O. CORPORATION220.42%0.42%0.42%Q4 2021Q1 20222
WFC WELLS FARGO CO NEW COM110.34%0.39%0.44%Q2 2021Q1 20222
FTGC FIRST TR ETF VII FIRST...220.33%0.38%0.43%Q1 2022Q2 20222
TGT TARGET CORP COM220.29%0.36%0.43%Q2 2021Q3 20212
ODFL OLD DOMINION FREIGHT L...110.22%0.27%0.31%Q1 2023Q3 20232
FCX FREEPORT-MCMORAN INC110.20%0.26%0.33%Q4 2020Q2 20212
VRTX VERTEX PHARMACEUTICALS...220.20%0.23%0.26%Q2 2022Q3 20222
LRCX LAM RESEARCH CORP110.18%0.19%0.21%Q1 2021Q3 20232
AMAT APPLIED MATERIALS220.17%0.18%0.20%Q1 2021Q2 20212
BRO BROWN & BROWN INC220.10%0.18%0.26%Q2 2023Q3 20232
ASML ASML HLDGS NV220.16%0.17%0.17%Q2 2021Q3 20212
SIRI SIRIUS XM HOLDINGS INC...110.01%0.09%0.16%Q4 2017Q3 20222
WHITE GOLD CORP F220.01%0.01%0.01%Q4 2020Q1 20212
VGK VANGUARD INTL EQUITY I...115.62%5.62%5.62%Q4 2022Q4 20221
SPHB INVESCO S&P 500 HIGH B...114.49%4.49%4.49%Q3 2022Q3 20221
HYG ISHARES TR IBOXX $ HIG...114.43%4.43%4.43%Q3 2018Q3 20181
PPA POWERSHARES AEROSPACE ...114.26%4.26%4.26%Q1 2018Q1 20181
XSD SPDR SEMICONDUCTOR E114.21%4.21%4.21%Q4 2017Q4 20171
PHO POWERSHARES WATER RESO...114.20%4.20%4.20%Q4 2017Q4 20171
XLB SELECT SECTOR SPDR TRU...113.98%3.98%3.98%Q3 2020Q3 20201
FXB INVESCO CURRENCYSHARES...113.91%3.91%3.91%Q4 2019Q4 20191
AMLP ALPS ETF TRUST ALERIAN...113.76%3.76%3.76%Q3 2018Q3 20181
VLUE ISHARES EDGE MSCI USA ...113.32%3.32%3.32%Q1 2021Q1 20211
FXY CurrencyShares Japanes...112.96%2.96%2.96%Q1 2018Q1 20181
FXE CurrencyShares Euro ETF112.87%2.87%2.87%Q1 2018Q1 20181
PBP POWER SHARES S&P 500 B...112.77%2.77%2.77%Q4 2017Q4 20171
PPLT ABRDN PHYSICAL PLATINU...112.59%2.59%2.59%Q4 2022Q4 20221
FXE INVESCO CURRENCYSHARES...112.44%2.44%2.44%Q4 2022Q4 20221
EMLC VANECK VECTORS JP MORG...112.26%2.26%2.26%Q4 2017Q4 20171
BLOK AMPLIFY TRANSFOR112.24%2.24%2.24%Q2 2023Q2 20231
ICVT ISHARES CONVERTIBLE BOND111.74%1.74%1.74%Q2 2023Q2 20231
QUAL ISHARES EDGE MSCI USA ...111.49%1.49%1.49%Q3 2023Q3 20231
VPL VANGUARD INTL EQUITY I...111.48%1.48%1.48%Q3 2023Q3 20231
VTEB VANGUARD MUN BD FDS TA...111.46%1.46%1.46%Q1 2023Q1 20231
IAU ISHARES GOLD TRUST111.45%1.45%1.45%Q1 2022Q1 20221
UNH UNITEDHEALTH GROUP INC...111.34%1.34%1.34%Q3 2022Q3 20221
DG DOLLAR GEN CORP NEW COM111.33%1.33%1.33%Q3 2022Q3 20221
SGOV ISHARES 03MONTH TREASU...111.31%1.31%1.31%Q2 2023Q2 20231
USHY ISHARES BROAD USD HIGH...111.28%1.28%1.28%Q2 2023Q2 20231
FB META PLATFORMS INC111.20%1.20%1.20%Q2 2023Q2 20231
FXC INVESCO CCY SHS CDN DL...111.20%1.20%1.20%Q2 2021Q2 20211
SPDR GOLD MINISHARES T...111.02%1.02%1.02%Q1 2023Q1 20231
ADBE ADOBE INC.110.98%0.98%0.98%Q3 2023Q3 20231
RYH INVESCO S&P 500 EQUAL ...110.94%0.94%0.94%Q4 2019Q4 20191
CINF CINCINNATI FINANCIAL C...110.93%0.93%0.93%Q1 2023Q1 20231
PFFD GLOBAL X FDS110.91%0.91%0.91%Q1 2023Q1 20231
LINDE PLC110.86%0.86%0.86%Q2 2023Q2 20231
FSTA FIDELITY COVINGTON TR ...110.86%0.86%0.86%Q2 2022Q2 20221
SBUX STARBUCKS CORPORATION110.84%0.84%0.84%Q2 2023Q2 20231
IGE ISHARES NORTH AMERICAN...110.83%0.83%0.83%Q3 2023Q3 20231
APD AIR PRODUCTS CHEMICALS110.81%0.81%0.81%Q4 2022Q4 20221
CMCSA COMCAST CORP CL A110.78%0.78%0.78%Q3 2023Q3 20231
ED CONSOLIDATED EDISON110.78%0.78%0.78%Q2 2022Q2 20221
ORCL ORACLE CORP110.72%0.72%0.72%Q3 2023Q3 20231
GPC GENUINE PARTS CO.110.71%0.71%0.71%Q3 2022Q3 20221
ADP AUTOMATIC DATA PROCESS...110.69%0.69%0.69%Q3 2022Q3 20221
ADM ARCHER-DANIELS-MIDLAND...110.68%0.68%0.68%Q2 2022Q2 20221
AAPL APPLE INC110.68%0.68%0.68%Q1 2022Q1 20221
EIX EDISON INTERNATIONAL110.64%0.64%0.64%Q2 2022Q2 20221
VMBS VANGUARD SCOTTSDALE FD...110.62%0.62%0.62%Q1 2021Q1 20211
HAL Halliburton110.50%0.50%0.50%Q1 2022Q1 20221
EVX VANECK VECTORS ENVIRON...110.50%0.50%0.50%Q4 2019Q4 20191
LOW Lowe`s Companies Inc110.42%0.42%0.42%Q4 2021Q4 20211
EXPD EXPEDITORS INTL WASH110.40%0.40%0.40%Q2 2021Q2 20211
CTAS CINTAS CORPORATION110.40%0.40%0.40%Q4 2021Q4 20211
NEE NEXTERA ENERGY UNT110.39%0.39%0.39%Q4 2021Q4 20211
SPY SPDR S&P 500 ETF TR TR...110.39%0.39%0.39%Q3 2023Q3 20231
PBCT PEOPLES UNITED FINANCI...110.38%0.38%0.38%Q1 2021Q1 20211
TROW T. ROWE PRICE GROUP, INC.110.38%0.38%0.38%Q3 2021Q3 20211
UPRO PROSHARES TR ULTRAPRO ...110.34%0.34%0.34%Q3 2023Q3 20231
SGEN SEAGEN INC110.34%0.34%0.34%Q1 2023Q1 20231
DISH DISH NETWORK CORP CLASS A110.34%0.34%0.34%Q2 2021Q2 20211
ABT ABBOTT LABS110.34%0.34%0.34%Q1 2021Q1 20211
SLV ISHARES SILVER TRUST110.34%0.34%0.34%Q4 2022Q4 20221
iShares iBoxx High Yi...110.33%0.33%0.33%Q2 2019Q2 20191
MCHP MICROCHIP TECH INC110.33%0.33%0.33%Q1 2023Q1 20231
PFE PFIZER INC.110.32%0.32%0.32%Q4 2021Q4 20211
GE GENERAL ELECTRIC COMPANY110.32%0.32%0.32%Q1 2021Q1 20211
SPG SIMON PPTY GROUP INC NEW110.32%0.32%0.32%Q1 2021Q1 20211
EBAY EBAY INC110.32%0.32%0.32%Q3 2021Q3 20211
WMB THE WILLIAMS COMPANIES...110.32%0.32%0.32%Q4 2021Q4 20211
HES HESS CORPORATION110.32%0.32%0.32%Q4 2021Q4 20211
MSFT MICROSOFT CORP110.32%0.32%0.32%Q3 2021Q3 20211
ISRG INTUITIVE SURGICAL INC...110.30%0.30%0.30%Q2 2023Q2 20231
CPRT COPART110.27%0.27%0.27%Q2 2023Q2 20231
CHD CHURCH & DWIGHT CO INC110.26%0.26%0.26%Q2 2023Q2 20231
Lucid Group, Inc110.26%0.26%0.26%Q4 2021Q4 20211
TEAM ATLASSIAN CORP PLC CL ...110.26%0.26%0.26%Q3 2021Q3 20211
MRVL MARVELL TECHNOLOGY, INC110.24%0.24%0.24%Q4 2021Q4 20211
COST COSTCO WHOLESALE CORPO...110.24%0.24%0.24%Q4 2021Q4 20211
PPG PPG INDUSTRIES INC110.24%0.24%0.24%Q4 2020Q4 20201
SWK STANLEY BLACK & DECKER...110.23%0.23%0.23%Q4 2020Q4 20201
KHC KRAFT HEINZ CO COM STK110.23%0.23%0.23%Q2 2022Q2 20221
AZN ASTRAZENCA PLC ADR110.23%0.23%0.23%Q2 2022Q2 20221
DLTR Dollar Tree110.22%0.22%0.22%Q1 2022Q1 20221
XEL XCEL ENERGY INC COM110.22%0.22%0.22%Q2 2022Q2 20221
XLNX XILINX, INC.110.21%0.21%0.21%Q4 2021Q4 20211
VIAC VIACOMCBS INC110.20%0.20%0.20%Q1 2021Q1 20211
WDAY WORKDAY INC CL A110.20%0.20%0.20%Q3 2023Q3 20231
DXCM DEXCOM, INC. - COMMON ...110.19%0.19%0.19%Q3 2021Q3 20211
MU MICRON TECHNOLOGY, INC.110.18%0.18%0.18%Q1 2021Q1 20211
AVGO Broadcom110.18%0.18%0.18%Q1 2022Q1 20221
NTAP NETAPP INC110.17%0.17%0.17%Q2 2021Q2 20211
MAR MARRIOTT INTERNATIONAL...110.17%0.17%0.17%Q2 2022Q2 20221
NKE NIKE INC CLASS B110.17%0.17%0.17%Q4 2020Q4 20201
MNST MONSTER BEVERAGE CORP ...110.17%0.17%0.17%Q3 2022Q3 20221
TMUS T MOBILE US INC110.17%0.17%0.17%Q3 2022Q3 20221
BIIB BIOGEN INC110.16%0.16%0.16%Q4 2022Q4 20221
PYPL PAYPAL HLDGS INC110.16%0.16%0.16%Q1 2021Q1 20211
PCAR PACCAR INC110.16%0.16%0.16%Q4 2022Q4 20221
ILMN ILLUMINA, INC.110.15%0.15%0.15%Q3 2021Q3 20211
QCOM QUALCOMM INC110.15%0.15%0.15%Q1 2022Q1 20221
GOOG ALPHABET INC. CLASS C110.14%0.14%0.14%Q2 2021Q2 20211
CDW CDW CORP COM110.14%0.14%0.14%Q2 2021Q2 20211
WDC WESTERN DIGITAL CORP110.13%0.13%0.13%Q1 2021Q1 20211
DAUG FT CBOE VEST US EQUITY...110.10%0.10%0.10%Q3 2023Q3 20231
Joseph Stempinski Part...110.05%0.05%0.05%Q1 2018Q1 20181
REDWOOD MORTGAGE INVES...110.05%0.05%0.05%Q1 2018Q1 20181
Invesco QQQ Trust110.03%0.03%0.03%Q2 2019Q2 20191
SMMT SUMMIT THERAPEUTICS INC110.02%0.02%0.02%Q1 2023Q1 20231
iShares Short Treasury...110.02%0.02%0.02%Q2 2019Q2 20191
Vanguard Short-Term Tr...110.02%0.02%0.02%Q2 2019Q2 20191
SHV iShares Short Treasury...110.00%0.00%0.00%Q1 2019Q1 20191
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The securities at the top of the list , including JPMORGAN ULTRA SHORT INCOME ETF, TECHNOLOGY SELECT SPDR, and ISHARES TRUST 20 YR TR BD ETF, are the highest-conviction holdings of Q3 Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Q3 Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Q3 Asset Management owns currently or has owned in the past.