$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $45,102,000 | -60.0% | 126,000 | -60.4% | 21.79% | -60.6% |
| 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% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $636,000 | -72.7% | 5,822 | -72.5% | 0.31% | -73.1% |
| TGT | Sell | TARGET CORP COM | $603,000 | -31.9% | 2,636 | -27.8% | 0.29% | -32.9% |
| 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% |
| 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.