$204 Million is the total value of Q3 Asset Management's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $112,733,000 | +135.3% | 318,071 | +111.9% | 55.28% | +116.9% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDX ETF IVetf | $5,687,000 | – | 108,631 | +100.0% | 2.79% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFetf | $5,630,000 | – | 122,961 | +100.0% | 2.76% | – |
| OIH | Buy | VANECK VECTORS ETF TRUST OIL SVCS ETFetf | $5,628,000 | +162.5% | 25,715 | +129.0% | 2.76% | +141.9% |
| VIS | New | VANGUARD INDUSTRIAL INDEX FUND ETFetf | $5,492,000 | – | 27,959 | +100.0% | 2.69% | – |
| FMAT | Buy | FIDELITY MSCI MATERIALS ETFetf | $5,347,000 | +513.2% | 115,727 | +487.1% | 2.62% | +465.1% |
| RTH | Buy | VANECK VECTORS RETAIL ETFetf | $5,345,000 | +51.7% | 30,434 | +42.7% | 2.62% | +39.8% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS ETFetf | $4,669,000 | +128.5% | 86,104 | +119.5% | 2.29% | +110.7% |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $3,759,000 | – | 44,254 | +100.0% | 1.84% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET ETFetf | $2,440,000 | – | 30,097 | +100.0% | 1.20% | – |
| FXC | New | INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETFetf | $2,441,000 | – | 30,843 | +100.0% | 1.20% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $2,301,000 | +1027.9% | 27,821 | +1024.5% | 1.13% | +934.9% |
| UCON | Buy | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFetf | $2,013,000 | +9.6% | 75,522 | +9.5% | 0.99% | +1.0% |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFetf | $2,009,000 | – | 35,073 | +100.0% | 0.98% | – |
| IAI | New | ISHARES US BROKER DEALERS ETFetf | $916,000 | – | 8,977 | +100.0% | 0.45% | – |
| TGT | New | TARGET CORP | $885,000 | – | 3,652 | +100.0% | 0.43% | – |
| EXPD | New | EXPEDITORS INTL WASH | $818,000 | – | 6,459 | +100.0% | 0.40% | – |
| BEN | Buy | FRANKLIN RESOURCES | $770,000 | +21.6% | 24,147 | +12.9% | 0.38% | +12.2% |
| EMB | Buy | ISHARES JPMORGAN EMERGING MARKETS BONDetf | $724,000 | +15.8% | 6,440 | +12.1% | 0.36% | +6.6% |
| WFC | New | WELLS FARGO & CO | $693,000 | – | 15,364 | +100.0% | 0.34% | – |
| DISH | New | DISH NETWORK CORP CLASS A | $687,000 | – | 16,474 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP | $677,000 | – | 2,861 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT MCMORAN INC | $671,000 | – | 18,154 | +100.0% | 0.33% | – |
| NTAP | New | NETAPP INC | $352,000 | – | 4,315 | +100.0% | 0.17% | – |
| ASML | New | ASML HLDGS NV | $333,000 | – | 482 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC. CLASS C | $290,000 | – | 116 | +100.0% | 0.14% | – |
| CDW | New | CDW CORP COM | $278,000 | – | 1,594 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.