$217 Million is the total value of Q3 Asset Management's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trustetf | $53,519,000 | -46.3% | 157,000 | -37.3% | 24.65% | -41.8% |
| EDV | Sell | Vanguard Extended Duration Treasury ETFetf | $24,945,000 | -34.0% | 225,000 | -16.7% | 11.49% | -28.5% |
| ABBV | Sell | ABBVIE INC COM | $1,061,000 | +10.1% | 6,545 | -8.1% | 0.49% | +19.3% |
| MRO | Sell | MARATHON OIL CORPORATION | $1,053,000 | +44.8% | 41,824 | -5.6% | 0.48% | +57.0% |
| SLB | Sell | SCHLUMBERGER LTD | $940,000 | +23.8% | 22,772 | -8.7% | 0.43% | +34.1% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFetf | $209,000 | -18.7% | 4,164 | -18.5% | 0.10% | -11.9% |
| XLNX | Exit | XILINX, INC. | $0 | – | -2,298 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,672 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -982 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY, INC | $0 | – | -6,611 | -100.0% | -0.24% | – |
| Exit | Lucid Group, Inc | $0 | – | -16,055 | -100.0% | -0.26% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -9,846 | -100.0% | -0.32% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. | $0 | – | -28,366 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -12,982 | -100.0% | -0.32% | – |
| IAI | Exit | iShares US BD SE ETFetf | $0 | – | -8,171 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY UNT | $0 | – | -9,921 | -100.0% | -0.39% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -2,106 | -100.0% | -0.40% | – |
| LOW | Exit | Lowe`s Companies Inc | $0 | – | -3,799 | -100.0% | -0.42% | – |
| FIXD | Exit | Frst Tr VIII TCW Opp FIetf | $0 | – | -24,037 | -100.0% | -0.54% | – |
| FMB | Exit | Frst Tr III Managed Munietf | $0 | – | -28,846 | -100.0% | -0.70% | – |
| UCON | Exit | Frst Tr VIII TCW Unc Bdetf | $0 | – | -77,947 | -100.0% | -0.87% | – |
| IEF | Exit | iShares:7-10 Trs Bd ETFetf | $0 | – | -20,099 | -100.0% | -0.98% | – |
| PBP | Exit | Invesco S&P 500 BWetf | $0 | – | -110,901 | -100.0% | -1.09% | – |
| KRBN | Exit | KraneShs:Glbl Crbn Stratetf | $0 | – | -51,926 | -100.0% | -1.12% | – |
| USDU | Exit | WisdomTree BBG USD Bulletf | $0 | – | -103,149 | -100.0% | -1.14% | – |
| FDIS | Exit | Fidelity MSCI Cons Discretf | $0 | – | -33,554 | -100.0% | -1.26% | – |
| IXN | Exit | iShares:Glbl Techetf | $0 | – | -60,743 | -100.0% | -1.66% | – |
| FIDU | Exit | Fidelity MSCI Industrialetf | $0 | – | -103,927 | -100.0% | -2.48% | – |
| ITB | Exit | iShares:US Home Cons ETFetf | $0 | – | -72,209 | -100.0% | -2.54% | – |
| XTN | Exit | SPDR S&P Transetf | $0 | – | -67,274 | -100.0% | -2.70% | – |
| SMH | Exit | VanEck:Semiconductoretf | $0 | – | -20,697 | -100.0% | -2.72% | – |
| XLP | Exit | Sel Sector:C Stp SPDRetf | $0 | – | -84,845 | -100.0% | -2.78% | – |
| XHB | Exit | SPDR S&P Homebuildersetf | $0 | – | -77,023 | -100.0% | -2.81% | – |
| SCHH | Exit | Schwab Str:US REIT ETFetf | $0 | – | -126,151 | -100.0% | -2.83% | – |
| IVV | Exit | iShares Core SP 500etf | $0 | – | -14,337 | -100.0% | -2.91% | – |
| XLK | Exit | Sel Sector Tech SPDRetf | $0 | – | -39,395 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.