Q3 Asset Management - Q2 2021 holdings

$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% .

 Value Shares↓ Weighting
ExitWHITE GOLD CORP$0-25,000
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP$0-3,601
-100.0%
-0.13%
PYPL ExitPAYPAL HLDGS INC$0-1,241
-100.0%
-0.16%
LRCX ExitLAM RESEARCH CORP$0-562
-100.0%
-0.18%
MU ExitMICRON TECHNOLOGY, INC.$0-3,928
-100.0%
-0.18%
VIAC ExitVIACOMCBS INC$0-8,586
-100.0%
-0.20%
BIL ExitSPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETFetf$0-4,496
-100.0%
-0.22%
SPG ExitSIMON PPTY GROUP INC NEW$0-5,272
-100.0%
-0.32%
GE ExitGENERAL ELECTRIC COMPANY$0-46,107
-100.0%
-0.32%
BA ExitBOEING COMPANY$0-2,432
-100.0%
-0.33%
ABT ExitABBOTT LABS$0-5,273
-100.0%
-0.34%
XOM ExitEXXON MOBIL CORP COM$0-11,971
-100.0%
-0.36%
PBCT ExitPEOPLES UNITED FINANCIAL, INC. - COMMON STOCK$0-40,458
-100.0%
-0.38%
VMBS ExitVANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUNDetf$0-21,772
-100.0%
-0.62%
XHB ExitSPDR SER TR SP HOMEBUIDLERS ETGetf$0-17,712
-100.0%
-0.66%
WTMF ExitWISDOMTREE TR MANAGED FUTURES STRATEGY FDetf$0-33,274
-100.0%
-1.18%
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFetf$0-41,899
-100.0%
-1.49%
SCHP ExitSCHWAB STRATEGIC TR US TIPS ETFetf$0-50,285
-100.0%
-1.64%
IXN ExitISHARES GLOBAL TECH ETFetf$0-13,539
-100.0%
-2.22%
CARZ ExitFIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO INDEX FDetf$0-81,961
-100.0%
-2.51%
FTXO ExitFIRST TRUST NASDAQ BANK ETFetf$0-161,594
-100.0%
-2.68%
IBB ExitISHARES TR NASDAQ BIOTECH ETFetf$0-33,485
-100.0%
-2.69%
FCOM ExitFIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf$0-124,561
-100.0%
-3.27%
VLUE ExitISHARES EDGE MSCI USA VALUE FACTOR ETFetf$0-60,974
-100.0%
-3.32%
EDV ExitVanguard 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN ULTRA SHORT INCOME ETF18Q4 20221.2%
TECHNOLOGY SELECT SPDR17Q3 202310.9%
ISHARES TRUST 20 YR TR BD ETF17Q3 202313.1%
INVESCO QQQ TRUST UNIT SER 1 ETF14Q3 202355.3%
SPDR SERIES TRUST SPDR BLOOMBERG ETF14Q3 202333.5%
TESLA, INC.14Q3 20230.7%
VANGUARD SH TERM TREASURY12Q1 20220.4%
SPDR S&P HOMEBUILDERS ETF11Q2 20238.4%
VANGUARD ST CORP BD ETF11Q3 20232.4%
VANECK VECTORS GOLD MINERS ETF10Q1 202310.2%

View Q3 Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-29
13F-HR2023-11-03
13F-HR2023-07-28
13F-HR2023-04-26
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-01-25

View Q3 Asset Management's complete filings history.

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