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| Name: |
Q3 Asset Management |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$88,448,000 |
184,000 |
25.13% |
88,448,000 |
184,000 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
XHB |
SPDR S&P Homebuilders |
6 |
- |
$107.47 |
$17,210,000 |
154,230 |
4.89% |
3,222,000 |
4,892 |
0.06 |
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 |
- |
$58.93 |
$16,128,000 |
271,528 |
4.58% |
12,016,000 |
194,726 |
1.318 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
13 |
- |
$30.90 |
$5,274,000 |
170,763 |
1.5% |
1,553,000 |
46,801 |
0.721 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.95 |
$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 |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.85 |
$3,453,000 |
7,107 |
0.98% |
1,148,000 |
603 |
0 |
Internet Service Prov... |
|
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IBM |
International Business Mach... |
18 |
- |
$167.36 |
$3,152,000 |
16,518 |
0.9% |
2,963,000 |
15,360 |
0.002 |
Diversified Computer ... |
|
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NFLX |
Netflix Inc |
21 |
- |
$613.66 |
$2,893,000 |
4,763 |
0.82% |
669,000 |
195 |
0.001 |
Music & Video Stores |
|
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SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$1,749,000 |
7,786 |
0.5% |
1,236,000 |
4,875 |
0.009 |
N/A |
|
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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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.95 |
$782,000 |
10,133 |
0.22% |
380,000 |
4,925 |
0.002 |
N/A |
|
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UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$750,000 |
30,506 |
0.21% |
17,000 |
865 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$913.56 |
$647,000 |
718 |
0.18% |
647,000 |
718 |
0 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
38 |
- |
$176.82 |
$577,000 |
2,996 |
0.16% |
-59,000 |
129 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$358.18 |
$310,000 |
843 |
0.09% |
310,000 |
843 |
0 |
Farm & Construction M... |
|
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GWW |
WW Grainger Inc |
43 |
- |
$950.55 |
$243,000 |
239 |
0.07% |
243,000 |
239 |
0 |
Electronics Wholesale |
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