$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF IVetf | $6,048,000 | -12.9% | 34,830 | -16.9% | 2.97% | -19.7% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF IVetf | $5,848,000 | -14.7% | 41,627 | -18.1% | 2.87% | -21.4% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $5,823,000 | -4.6% | 108,095 | -13.1% | 2.86% | -12.0% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETFetf | $2,557,000 | -6.4% | 70,249 | -21.6% | 1.25% | -13.8% |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFetf | $2,552,000 | -4.8% | 127,030 | -18.4% | 1.25% | -12.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,391,000 | -22.4% | 20,402 | -23.2% | 1.17% | -28.4% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFetf | $2,330,000 | -26.3% | 21,193 | -27.1% | 1.14% | -32.0% |
| NUE | Sell | NUCOR CORP | $743,000 | -5.4% | 7,755 | -20.8% | 0.36% | -12.9% |
| MRO | Sell | MARATHON OIL CORP | $672,000 | +24.9% | 49,499 | -1.8% | 0.33% | +15.4% |
| AMAT | Sell | APPLIED MATERIALS | $348,000 | -7.0% | 2,468 | -11.5% | 0.17% | -14.1% |
| VGSH | Sell | VANGUARD SH TERM TREASURYetf | $341,000 | -18.6% | 5,561 | -18.5% | 0.17% | -25.1% |
| TSLA | Sell | TESLA INC | $340,000 | -7.1% | 501 | -8.6% | 0.17% | -14.4% |
| JPST | Sell | JP MORGAN ULTRA SHORT INCOMEetf | $339,000 | -18.7% | 6,694 | -18.6% | 0.17% | -25.2% |
| Exit | WHITE GOLD CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,601 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,241 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -562 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. | $0 | – | -3,928 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -8,586 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETFetf | $0 | – | -4,496 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,272 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -46,107 | -100.0% | -0.32% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,432 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,273 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -11,971 | -100.0% | -0.36% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC. - COMMON STOCK | $0 | – | -40,458 | -100.0% | -0.38% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUNDetf | $0 | – | -21,772 | -100.0% | -0.62% | – |
| XHB | Exit | SPDR SER TR SP HOMEBUIDLERS ETGetf | $0 | – | -17,712 | -100.0% | -0.66% | – |
| WTMF | Exit | WISDOMTREE TR MANAGED FUTURES STRATEGY FDetf | $0 | – | -33,274 | -100.0% | -1.18% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -41,899 | -100.0% | -1.49% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -50,285 | -100.0% | -1.64% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -13,539 | -100.0% | -2.22% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO INDEX FDetf | $0 | – | -81,961 | -100.0% | -2.51% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -161,594 | -100.0% | -2.68% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH ETFetf | $0 | – | -33,485 | -100.0% | -2.69% | – |
| FCOM | Exit | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $0 | – | -124,561 | -100.0% | -3.27% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -60,974 | -100.0% | -3.32% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETFetf | $0 | – | -366,022 | -100.0% | -24.44% | – |
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.