$207 Million is the total value of Q3 Asset Management's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | ProShares short treasetf | $73,392,000 | – | 4,400,000 | +100.0% | 35.46% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $45,102,000 | -60.0% | 126,000 | -60.4% | 21.79% | -60.6% |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $6,084,000 | – | 25,746 | +100.0% | 2.94% | – |
| RTH | Buy | VANECK RETAIL ETFetf | $5,997,000 | +12.2% | 47,904 | +57.4% | 2.90% | +10.5% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $5,975,000 | – | 34,029 | +100.0% | 2.89% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR TRetf | $5,936,000 | – | 39,760 | +100.0% | 2.87% | – |
| FBT | New | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUNDetf | $5,798,000 | – | 34,918 | +100.0% | 2.80% | – |
| XLV | New | SELECT SECTOR SPDR FD HEALTH CAREetf | $5,771,000 | – | 45,336 | +100.0% | 2.79% | – |
| IAI | Buy | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFetf | $5,397,000 | +489.2% | 57,997 | +546.1% | 2.61% | +480.6% |
| FIDU | Buy | FIDELITY COVINGTON TR MSCI INDL INDEX ETFetf | $4,740,000 | +1.5% | 90,595 | +5.2% | 2.29% | 0.0% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTSetf | $3,496,000 | – | 42,559 | +100.0% | 1.69% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $3,350,000 | – | 13,076 | +100.0% | 1.62% | – |
| FMAT | Sell | FIDELITY COVINGTON TR MSCI MATLS INDEX ETFetf | $2,749,000 | -48.6% | 58,193 | -49.7% | 1.33% | -49.4% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $2,690,000 | -51.0% | 18,572 | -33.6% | 1.30% | -51.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,639,000 | +3.4% | 125,366 | -1.3% | 1.28% | +1.9% |
| USDU | New | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $2,561,000 | – | 98,674 | +100.0% | 1.24% | – |
| PFF | New | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $2,512,000 | – | 64,745 | +100.0% | 1.21% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $2,260,000 | – | 36,113 | +100.0% | 1.09% | – |
| TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $2,169,000 | – | 15,035 | +100.0% | 1.05% | – |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $2,039,000 | +1.3% | 76,717 | +1.6% | 0.98% | -0.2% |
| FIXD | New | FIRST TRUST TCW OPP FIXED INCOME ETFetf | $2,019,000 | – | 37,707 | +100.0% | 0.98% | – |
| NUE | Buy | NUCOR CORP | $874,000 | +17.6% | 8,817 | +13.7% | 0.42% | +15.9% |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFetf | $869,000 | – | 7,395 | +100.0% | 0.42% | – |
| ALB | New | ALBEMARLE CORPORATION | $855,000 | – | 3,891 | +100.0% | 0.41% | – |
| PNR | New | PENTAIR PLC SHS ISIN #IE00BLS09M33 | $839,000 | – | 11,540 | +100.0% | 0.40% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $836,000 | – | 13,534 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $830,000 | – | 1,956 | +100.0% | 0.40% | – |
| TROW | New | T. ROWE PRICE GROUP, INC. | $792,000 | – | 4,027 | +100.0% | 0.38% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $750,000 | +3.6% | 6,823 | +5.9% | 0.36% | +2.0% |
| SCHG | New | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFetf | $702,000 | – | 4,740 | +100.0% | 0.34% | – |
| X | New | UNITED STATES STEEL CORP NEW COM | $692,000 | – | 31,318 | +100.0% | 0.33% | – |
| EBAY | New | EBAY INC | $658,000 | – | 9,366 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $653,000 | – | 2,301 | +100.0% | 0.32% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $636,000 | -72.7% | 5,822 | -72.5% | 0.31% | -73.1% |
| LLY | New | ELI LILLY CO | $627,000 | – | 2,717 | +100.0% | 0.30% | – |
| TGT | Sell | TARGET CORP COM | $603,000 | -31.9% | 2,636 | -27.8% | 0.29% | -32.9% |
| TEAM | New | ATLASSIAN CORP PLC CL A CNS ELIGIBLE | $528,000 | – | 1,340 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $440,000 | +29.4% | 552 | +10.2% | 0.21% | +27.5% |
| NVDA | New | NVIDIA CORP | $407,000 | – | 1,966 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM, INC. - COMMON STOCK | $391,000 | – | 714 | +100.0% | 0.19% | – |
| ASML | Sell | ASML HLDG NV NY REGISTRY SHS NEW 2012 | $353,000 | +6.0% | 471 | -2.3% | 0.17% | +4.9% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT BOND ETFetf | $327,000 | -4.1% | 5,343 | -3.9% | 0.16% | -5.4% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFetf | $328,000 | -3.2% | 6,482 | -3.2% | 0.16% | -4.8% |
| ILMN | New | ILLUMINA, INC. | $319,000 | – | 788 | +100.0% | 0.15% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,594 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -116 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,468 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,315 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -18,154 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -49,499 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,861 | -100.0% | -0.33% | – |
| DISH | Exit | DISH NETWORK CORP CLASS A | $0 | – | -16,474 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -15,364 | -100.0% | -0.34% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -24,147 | -100.0% | -0.38% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -6,459 | -100.0% | -0.40% | – |
| FMB | Exit | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFetf | $0 | – | -35,073 | -100.0% | -0.98% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $0 | – | -27,821 | -100.0% | -1.13% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -20,402 | -100.0% | -1.17% | – |
| FXC | Exit | INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETFetf | $0 | – | -30,843 | -100.0% | -1.20% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRET ETFetf | $0 | – | -30,097 | -100.0% | -1.20% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFetf | $0 | – | -70,249 | -100.0% | -1.25% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -44,254 | -100.0% | -1.84% | – |
| OIH | Exit | VANECK VECTORS ETF TRUST OIL SVCS ETFetf | $0 | – | -25,715 | -100.0% | -2.76% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -122,961 | -100.0% | -2.76% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDX ETF IVetf | $0 | – | -108,631 | -100.0% | -2.79% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $0 | – | -108,095 | -100.0% | -2.86% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETF IVetf | $0 | – | -41,627 | -100.0% | -2.87% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF IVetf | $0 | – | -34,830 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.