Q3 Asset Management - Q2 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

bruce greig — Dir of Research

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

View complete filings history.

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