$105 Million is the total value of Q3 Asset Management's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $31,351,000 | +560.3% | 126,616 | +407.8% | 29.96% | +514.8% |
| TBF | New | PROSHARES SHORT 20 TREASetf | $17,288,000 | – | 1,119,000 | +100.0% | 16.52% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $7,821,000 | +568.5% | 74,852 | +417.6% | 7.48% | +522.4% |
| VOT | New | VANGUARD MID CAP GROWTH ETFetf | $5,235,000 | – | 31,709 | +100.0% | 5.00% | – |
| XRT | New | SPDR SP RETAIL ETFetf | $5,049,000 | – | 117,759 | +100.0% | 4.82% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $5,005,000 | – | 39,195 | +100.0% | 4.78% | – |
| FCOM | New | FIDELITY MSCI COMM SRV INDEX ETFetf | $4,894,000 | – | 138,613 | +100.0% | 4.68% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $4,551,000 | +306.0% | 26,961 | +223.0% | 4.35% | +277.9% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFetf | $2,775,000 | – | 23,482 | +100.0% | 2.65% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $2,632,000 | – | 43,860 | +100.0% | 2.52% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CO ETF IVetf | $2,615,000 | – | 27,492 | +100.0% | 2.50% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $2,534,000 | +106.4% | 16,580 | +63.2% | 2.42% | +92.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $2,337,000 | -42.0% | 63,713 | -63.6% | 2.23% | -46.0% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLEetf | $2,306,000 | – | 38,121 | +100.0% | 2.20% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $2,252,000 | – | 74,299 | +100.0% | 2.15% | – |
| FTEC | New | FIDELITY MSCI INFOR TECH INDX ETFetf | $1,964,000 | – | 23,886 | +100.0% | 1.88% | – |
| FIXD | New | FIRST TRUST TCW OPRTNISTC FI ETF IVetf | $884,000 | – | 16,135 | +100.0% | 0.84% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $718,000 | -37.7% | 11,103 | -45.8% | 0.69% | -42.1% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IVetf | $588,000 | -75.2% | 7,117 | -76.0% | 0.56% | -76.9% |
| IAU | Sell | ISHARES GOLD ETFetf | $574,000 | -71.3% | 33,819 | -74.5% | 0.55% | -73.3% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFetf | $437,000 | +18.4% | 8,628 | +16.2% | 0.42% | +10.3% |
| VGSH | New | VANGUARD SHORT TERM GOVT BOND ETFetf | $433,000 | – | 6,973 | +100.0% | 0.41% | – |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $280,000 | -87.1% | 10,029 | -87.0% | 0.27% | -87.9% |
| TSLA | TESLA INC | $108,000 | +107.7% | 100 | 0.0% | 0.10% | +94.3% | |
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFetf | $0 | – | -27,720 | -100.0% | -0.34% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $0 | – | -13,447 | -100.0% | -0.40% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $0 | – | -5,124 | -100.0% | -0.51% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $0 | – | -5,320 | -100.0% | -0.52% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -24,348 | -100.0% | -0.74% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFetf | $0 | – | -21,335 | -100.0% | -0.79% | – |
| FDN | Exit | FIRST TRUST DJ INTERNETetf | $0 | – | -7,213 | -100.0% | -0.93% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -14,306 | -100.0% | -1.78% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -13,041 | -100.0% | -1.78% | – |
| FXY | Exit | Invesco CurrencyShares Japanese Yenetf | $0 | – | -22,938 | -100.0% | -2.08% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -13,889 | -100.0% | -2.35% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -59,789 | -100.0% | -4.89% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Yr ETFetf | $0 | – | -111,208 | -100.0% | -11.50% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETFetf | $0 | – | -118,210 | -100.0% | -20.35% | – |
| BIL | Exit | SPDR BBG 1-3 MONTH BILLetf | $0 | – | -319,825 | -100.0% | -30.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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 | 2024-04-25 |
| 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 |
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.