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  Name: Q3 Asset Management
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $351,899,000
  Total Value Change : $-43,975,000
  Securities Held Change : 0
   
All Securities Held : 46
  New Positions : 14
  Closed Positions : 18
  Increased Positions : 19
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 5 New $229.94 $18,114,000 76,826 5.15% 18,114,000 76,826 0.163    Closed - End Fund - Debt
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 7 New $251.78 $16,697,000 64,041 4.74% 16,697,000 64,041 0.122    Closed - End Fund - E...
   (IYT)1 Year Chart         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...
   (PFFD)1 Year Chart         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
   (BINC)1 Year Chart         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
   (COST)1 Year Chart         COST Costco Wholesale Corp 19 New $775.15 $3,010,000 4,109 0.86% 3,010,000 4,109 0.001    Discount, Variety Stores
   (X)1 Year Chart         X United States Steel Corp 20 New $37.97 $3,008,000 73,727 0.85% 3,008,000 73,727 0.033    Metal Fabrication
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 22 New $59.56 $1,973,000 32,055 0.56% 1,973,000 32,055 0.051    Closed - End Fund - Debt
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 26 New $154.02 $1,122,000 7,199 0.32% 1,122,000 7,199 0.008    Closed - End Fund - E...
   (PJP)1 Year Chart         PJP Invesco Dynamic Pharmaceuti... 29 New $80.65 $1,089,000 13,614 0.31% 1,089,000 13,614 0.277    Closed - End Fund - Debt
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 30 New $129.57 $1,031,000 7,699 0.29% 1,031,000 7,699 0.03    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 35 New $1,337.51 $678,000 511 0.19% 678,000 511 0    Semiconductor- Broad...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 37 New $150.56 $584,000 3,238 0.17% 584,000 3,238 0    Semiconductor- Broad...
   (TGT)1 Year Chart         TGT Target Corp 45 New $160.90 $222,000 1,262 0.06% 222,000 1,262 0    Discount, Variety Stores
      14 Records Found
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Page 1 of 1
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