| |
|
|
| Name: |
Q3 Asset Management |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$88,448,000 |
184,000 |
25.13% |
88,448,000 |
184,000 |
0.02 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$47,499,000 |
260,000 |
13.5% |
1,994,000 |
-10,000 |
0.289 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
3 |
- |
$0.00 |
$29,966,000 |
1,019,371 |
8.52% |
5,943,000 |
144,994 |
11.326 |
N/A |
|
|
TUGN |
Stf Tactical Growth & Incom... |
4 |
- |
$0.00 |
$18,523,000 |
784,899 |
5.26% |
-434,000 |
-45,838 |
8.721 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
New |
$226.79 |
$18,114,000 |
76,826 |
5.15% |
18,114,000 |
76,826 |
0.163 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
6 |
- |
$103.72 |
$17,210,000 |
154,230 |
4.89% |
3,222,000 |
4,892 |
0.06 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
New |
$245.30 |
$16,697,000 |
64,041 |
4.74% |
16,697,000 |
64,041 |
0.122 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$16,361,000 |
87,329 |
4.65% |
5,504,000 |
22,829 |
0.011 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
9 |
- |
$57.44 |
$16,128,000 |
271,528 |
4.58% |
12,016,000 |
194,726 |
1.318 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
10 |
New |
$0.00 |
$15,966,000 |
226,802 |
4.54% |
15,966,000 |
226,802 |
3.944 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
11 |
- |
$32.79 |
$7,394,000 |
202,916 |
2.1% |
1,697,000 |
-4,635 |
0.746 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
12 |
New |
$0.00 |
$5,731,000 |
284,292 |
1.63% |
5,731,000 |
284,292 |
0.323 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
13 |
- |
$30.68 |
$5,274,000 |
170,763 |
1.5% |
1,553,000 |
46,801 |
0.721 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.61 |
$4,365,000 |
48,684 |
1.24% |
599,000 |
6,103 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$4,135,000 |
113,030 |
1.18% |
390,000 |
9,943 |
0.013 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
16 |
New |
$0.00 |
$4,090,000 |
77,980 |
1.16% |
4,090,000 |
77,980 |
0.087 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$3,453,000 |
7,107 |
0.98% |
1,148,000 |
603 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
18 |
- |
$167.13 |
$3,152,000 |
16,518 |
0.9% |
2,963,000 |
15,360 |
0.002 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
19 |
New |
$729.18 |
$3,010,000 |
4,109 |
0.86% |
3,010,000 |
4,109 |
0.001 |
Discount, Variety Stores |
|
|
X |
United States Steel Corp |
20 |
New |
$37.42 |
$3,008,000 |
73,727 |
0.85% |
3,008,000 |
73,727 |
0.033 |
Metal Fabrication |
|
|
NFLX |
Netflix Inc |
21 |
- |
$561.23 |
$2,893,000 |
4,763 |
0.82% |
669,000 |
195 |
0.001 |
Music & Video Stores |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
22 |
New |
$55.28 |
$1,973,000 |
32,055 |
0.56% |
1,973,000 |
32,055 |
0.051 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$1,749,000 |
7,786 |
0.5% |
1,236,000 |
4,875 |
0.009 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
24 |
- |
$113.25 |
$1,735,000 |
14,988 |
0.49% |
221,000 |
980 |
0.241 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
25 |
- |
$0.00 |
$1,564,000 |
13,555 |
0.44% |
31,000 |
-1,526 |
0.034 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
New |
$150.08 |
$1,122,000 |
7,199 |
0.32% |
1,122,000 |
7,199 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$90.58 |
$1,119,000 |
12,075 |
0.32% |
-8,989,000 |
-103,944 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$1,116,000 |
2,514 |
0.32% |
-177,473,000 |
-432,575 |
0.001 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
29 |
New |
$76.40 |
$1,089,000 |
13,614 |
0.31% |
1,089,000 |
13,614 |
0.277 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
30 |
New |
$121.14 |
$1,031,000 |
7,699 |
0.29% |
1,031,000 |
7,699 |
0.03 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
31 |
- |
$236.50 |
$982,000 |
4,034 |
0.28% |
-187,000 |
-1,271 |
0.018 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$930,000 |
4,477 |
0.26% |
-13,799,000 |
-68,784 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.57 |
$782,000 |
10,133 |
0.22% |
380,000 |
4,925 |
0.002 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$750,000 |
30,506 |
0.21% |
17,000 |
865 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
New |
$1,344.07 |
$678,000 |
511 |
0.19% |
678,000 |
511 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$647,000 |
718 |
0.18% |
647,000 |
718 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
New |
$157.40 |
$584,000 |
3,238 |
0.17% |
584,000 |
3,238 |
0 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
38 |
- |
$177.05 |
$577,000 |
2,996 |
0.16% |
-59,000 |
129 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$310,000 |
843 |
0.09% |
310,000 |
843 |
0 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$382.31 |
$299,000 |
752 |
0.08% |
-888,000 |
-2,398 |
0.001 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$270,000 |
7,312 |
0.08% |
11,000 |
0 |
0.015 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
42 |
- |
$199.97 |
$269,000 |
1,316 |
0.08% |
-1,602,000 |
-8,709 |
0.003 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$929.26 |
$243,000 |
239 |
0.07% |
243,000 |
239 |
0 |
Electronics Wholesale |
|
|
FIXD |
First Trust Tcw Opportnisti... |
44 |
- |
$42.14 |
$240,000 |
5,582 |
0.07% |
-524,000 |
-11,602 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
45 |
New |
$164.74 |
$222,000 |
1,262 |
0.06% |
222,000 |
1,262 |
0 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$201,000 |
2,199 |
0.06% |
-14,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
61 |
Closed |
$73.22 |
$0 |
0 |
0% |
-9,834,000 |
-143,179 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
55 |
Closed |
$188.37 |
$0 |
0 |
0% |
-555,000 |
-4,753 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
Closed |
$108.98 |
$0 |
0 |
0% |
-1,186,000 |
-11,360 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
Closed |
$291.42 |
$0 |
0 |
0% |
-607,000 |
-2,041 |
0 |
Networking & Communic... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
54 |
Closed |
$78.53 |
$0 |
0 |
0% |
-850,000 |
-10,768 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
Closed |
$406.32 |
$0 |
0 |
0% |
-2,130,000 |
-5,659 |
0 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
53 |
Closed |
$46.38 |
$0 |
0 |
0% |
-1,827,000 |
-44,676 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
51 |
Closed |
$29.50 |
$0 |
0 |
0% |
-5,005,000 |
-171,736 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
Closed |
$327.99 |
$0 |
0 |
0% |
-1,180,000 |
-3,892 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
Closed |
$49.79 |
$0 |
0 |
0% |
-3,712,000 |
-73,002 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
59 |
Closed |
$18.86 |
$0 |
0 |
0% |
-4,090,000 |
-197,504 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
63 |
Closed |
$543.66 |
$0 |
0 |
0% |
-540,000 |
-1,049 |
0 |
Technical & System So... |
|
|
XLC |
Communication Services Sele... |
58 |
Closed |
$80.11 |
$0 |
0 |
0% |
-1,044,000 |
-14,368 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
52 |
Closed |
$44.83 |
$0 |
0 |
0% |
-225,000 |
-5,388 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
62 |
Closed |
$168.29 |
$0 |
0 |
0% |
-2,472,000 |
-9,949 |
0 |
Auto Manufacturers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
Closed |
$182.46 |
$0 |
0 |
0% |
-4,646,000 |
-25,817 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
49 |
Closed |
$31.88 |
$0 |
0 |
0% |
-674,000 |
-13,475 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
57 |
Closed |
$733.51 |
$0 |
0 |
0% |
-1,986,000 |
-3,408 |
0 |
Drug Manufacturers - ... |
|
