$235 Million is the total value of Q3 Asset Management's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust 1etf | $99,624,000 | +120.9% | 250,407 | +98.7% | 42.36% | +94.4% |
| EDV | New | Vanguard Extended Duration Treasury ETFetf | $37,806,000 | – | 270,050 | +100.0% | 16.07% | – |
| XLK | Sell | Sel Sector Tech SPDRetf | $6,849,000 | +15.4% | 39,395 | -0.9% | 2.91% | +1.5% |
| IVV | New | iShares Core SP 500etf | $6,838,000 | – | 14,337 | +100.0% | 2.91% | – |
| SCHH | New | Schwab Str:US REIT ETFetf | $6,646,000 | – | 126,151 | +100.0% | 2.83% | – |
| XHB | New | SPDR S&P Homebuildersetf | $6,607,000 | – | 77,023 | +100.0% | 2.81% | – |
| XLP | New | Sel Sector:C Stp SPDRetf | $6,542,000 | – | 84,845 | +100.0% | 2.78% | – |
| SMH | Buy | VanEck:Semiconductoretf | $6,390,000 | +90.7% | 20,697 | +58.3% | 2.72% | +67.9% |
| XTN | New | SPDR S&P Transetf | $6,343,000 | – | 67,274 | +100.0% | 2.70% | – |
| ITB | Buy | iShares:US Home Cons ETFetf | $5,982,000 | +588.4% | 72,209 | +876.5% | 2.54% | +505.5% |
| FIDU | Buy | Fidelity MSCI Industrialetf | $5,839,000 | +23.2% | 103,927 | +14.7% | 2.48% | +8.4% |
| IXN | Buy | iShares:Glbl Techetf | $3,910,000 | +367.7% | 60,743 | +348.8% | 1.66% | +311.4% |
| FDIS | New | Fidelity MSCI Cons Discretf | $2,962,000 | – | 33,554 | +100.0% | 1.26% | – |
| USDU | Buy | WisdomTree BBG USD Bulletf | $2,688,000 | +5.0% | 103,149 | +4.5% | 1.14% | -7.6% |
| KRBN | New | KraneShs:Glbl Crbn Stratetf | $2,643,000 | – | 51,926 | +100.0% | 1.12% | – |
| PBP | New | Invesco S&P 500 BWetf | $2,563,000 | – | 110,901 | +100.0% | 1.09% | – |
| SCHP | Buy | Schwab Str US TIPS ETFetf | $2,368,000 | +4.8% | 37,653 | +4.3% | 1.01% | -7.8% |
| TLT | Buy | iShares 20 Trs Bd ETFetf | $2,343,000 | +8.0% | 15,810 | +5.2% | 1.00% | -5.0% |
| IEF | New | iShares:7-10 Trs Bd ETFetf | $2,311,000 | – | 20,099 | +100.0% | 0.98% | – |
| UCON | Buy | Frst Tr VIII TCW Unc Bdetf | $2,055,000 | +0.8% | 77,947 | +1.6% | 0.87% | -11.3% |
| FMB | New | Frst Tr III Managed Munietf | $1,643,000 | – | 28,846 | +100.0% | 0.70% | – |
| FIXD | Sell | Frst Tr VIII TCW Opp FIetf | $1,277,000 | -36.8% | 24,037 | -36.3% | 0.54% | -44.3% |
| AOS | New | A. O. SMITH CORPORATION | $983,000 | – | 11,486 | +100.0% | 0.42% | – |
| LOW | New | Lowe`s Companies Inc | $979,000 | – | 3,799 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC. | $964,000 | – | 7,119 | +100.0% | 0.41% | – |
| CTAS | New | CINTAS CORPORATION | $933,000 | – | 2,106 | +100.0% | 0.40% | – |
| NEE | New | NEXTERA ENERGY UNT | $926,000 | – | 9,921 | +100.0% | 0.39% | – |
| IAI | Sell | iShares US BD SE ETFetf | $900,000 | -83.3% | 8,171 | -85.9% | 0.38% | -85.3% |
| PFE | New | PFIZER INC. | $763,000 | – | 12,982 | +100.0% | 0.32% | – |
| SLB | New | Schlumberger N.V. | $759,000 | – | 24,938 | +100.0% | 0.32% | – |
| WMB | New | THE WILLIAMS COMPANIES, INC. | $744,000 | – | 28,366 | +100.0% | 0.32% | – |
| HES | New | HESS CORPORATION | $740,000 | – | 9,846 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORPORATION | $727,000 | – | 44,291 | +100.0% | 0.31% | – |
| New | Lucid Group, Inc | $616,000 | – | 16,055 | +100.0% | 0.26% | – | |
| MRVL | New | MARVELL TECHNOLOGY, INC | $575,000 | – | 6,611 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $552,000 | – | 982 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATION | $487,000 | +19.7% | 1,672 | -15.0% | 0.21% | +5.1% |
| XLNX | New | XILINX, INC. | $484,000 | – | 2,298 | +100.0% | 0.21% | – |
| TSLA | Sell | TESLA, INC. | $318,000 | -27.7% | 301 | -45.5% | 0.14% | -36.6% |
| JPST | Sell | JPMorgan Ultra-Short Incetf | $257,000 | -21.6% | 5,108 | -21.2% | 0.11% | -31.0% |
| VGSH | Sell | Vanguard Short-Term Treasury Index Fund ETFetf | $257,000 | -21.4% | 4,239 | -20.7% | 0.11% | -31.0% |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -788 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HLDG NV NY REGISTRY SHS NEW 2012 | $0 | – | -471 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM, INC. - COMMON STOCK | $0 | – | -714 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A CNS ELIGIBLE | $0 | – | -1,340 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,636 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -2,717 | -100.0% | -0.30% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $0 | – | -5,822 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,301 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,366 | -100.0% | -0.32% | – |
| X | Exit | UNITED STATES STEEL CORP NEW COM | $0 | – | -31,318 | -100.0% | -0.33% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFetf | $0 | – | -4,740 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $0 | – | -6,823 | -100.0% | -0.36% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. | $0 | – | -4,027 | -100.0% | -0.38% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -1,956 | -100.0% | -0.40% | – |
| PNR | Exit | PENTAIR PLC SHS ISIN #IE00BLS09M33 | $0 | – | -11,540 | -100.0% | -0.40% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -3,891 | -100.0% | -0.41% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,817 | -100.0% | -0.42% | – |
| PFF | Exit | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $0 | – | -64,745 | -100.0% | -1.21% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -125,366 | -100.0% | -1.28% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -18,572 | -100.0% | -1.30% | – |
| FMAT | Exit | FIDELITY COVINGTON TR MSCI MATLS INDEX ETFetf | $0 | – | -58,193 | -100.0% | -1.33% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTSetf | $0 | – | -42,559 | -100.0% | -1.69% | – |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREetf | $0 | – | -45,336 | -100.0% | -2.79% | – |
| FBT | Exit | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -34,918 | -100.0% | -2.80% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -34,029 | -100.0% | -2.89% | – |
| RTH | Exit | VANECK RETAIL ETFetf | $0 | – | -47,904 | -100.0% | -2.90% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -25,746 | -100.0% | -2.94% | – |
| TBF | Exit | ProShares short treasetf | $0 | – | -4,400,000 | -100.0% | -35.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.