$123 Million is the total value of Q3 Asset Management's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BBG 1-3 MONTH BILLetf | $41,184,000 | – | 450,000 | +100.0% | 33.48% | – |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $23,270,000 | -25.8% | 83,757 | -33.8% | 18.92% | -36.9% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $5,183,000 | – | 45,008 | +100.0% | 4.21% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD ETFetf | $4,971,000 | – | 92,274 | +100.0% | 4.04% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $4,900,000 | – | 77,009 | +100.0% | 3.98% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $4,870,000 | – | 63,271 | +100.0% | 3.96% | – |
| IYT | New | ISHARES TRUST TRANS AVG ETFetf | $4,799,000 | – | 24,127 | +100.0% | 3.90% | – |
| XLK | Sell | TECHNOLOGY SELECT SPDRetf | $3,423,000 | -56.2% | 29,344 | -60.8% | 2.78% | -62.8% |
| GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFetf | $3,347,000 | +43.2% | 85,491 | +34.2% | 2.72% | +21.8% |
| RTH | New | VANECK VECTORS ETF TR RETAIL ETFetf | $3,140,000 | – | 21,091 | +100.0% | 2.55% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFetf | $2,595,000 | – | 13,782 | +100.0% | 2.11% | – |
| FDIS | New | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFetf | $2,480,000 | – | 39,981 | +100.0% | 2.02% | – |
| IPAY | New | ETF MANAGERS TRUST PRIME MOBILE PAY ETFetf | $2,442,000 | – | 44,905 | +100.0% | 1.98% | – |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $2,327,000 | -11.6% | 37,771 | -13.9% | 1.89% | -24.8% |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TR ETFetf | $2,303,000 | – | 77,622 | +100.0% | 1.87% | – |
| TLT | New | ISHARES TRUST 20 YR TR BD ETFetf | $2,270,000 | – | 13,907 | +100.0% | 1.84% | – |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFetf | $2,188,000 | -5.1% | 31,765 | -16.7% | 1.78% | -19.3% |
| PDBC | New | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFetf | $1,781,000 | – | 531,982 | +100.0% | 1.45% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetf | $1,741,000 | +203.3% | 96,825 | +186.3% | 1.42% | +157.7% |
| UCON | New | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFetf | $1,061,000 | – | 40,493 | +100.0% | 0.86% | – |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $765,000 | -13.5% | 13,868 | -14.1% | 0.62% | -26.4% |
| CARZ | New | FIRST TRUST AUTO INDEXetf | $491,000 | – | 12,516 | +100.0% | 0.40% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFetf | $420,000 | – | 11,538 | +100.0% | 0.34% | – |
| VGSH | Sell | VANGUARD SHORT TERM GOVT BOND ETFetf | $335,000 | -22.6% | 5,409 | -22.4% | 0.27% | -34.3% |
| TSLA | Buy | TESLA INC | $271,000 | +150.9% | 633 | +533.0% | 0.22% | +113.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $237,000 | -59.7% | 2,865 | -59.7% | 0.19% | -65.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFetf | $214,000 | -51.0% | 4,217 | -51.1% | 0.17% | -58.4% |
| MJNA | Exit | MEDICAL MARIJUANA INC COM | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFetf | $0 | – | -10,029 | -100.0% | -0.27% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -11,103 | -100.0% | -0.69% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECH INDX ETFetf | $0 | – | -23,886 | -100.0% | -1.88% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -74,299 | -100.0% | -2.15% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -16,580 | -100.0% | -2.42% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CO ETF IVetf | $0 | – | -27,492 | -100.0% | -2.50% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -23,482 | -100.0% | -2.65% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $0 | – | -26,961 | -100.0% | -4.35% | – |
| FCOM | Exit | FIDELITY MSCI COMM SRV INDEX ETFetf | $0 | – | -138,613 | -100.0% | -4.68% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $0 | – | -39,195 | -100.0% | -4.78% | – |
| XRT | Exit | SPDR SP RETAIL ETFetf | $0 | – | -117,759 | -100.0% | -4.82% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -31,709 | -100.0% | -5.00% | – |
| TBF | Exit | PROSHARES SHORT 20 TREASetf | $0 | – | -1,119,000 | -100.0% | -16.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.