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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 : 18     View All Holdings Currently Viewing:  Closed 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
   (URA)1 Year Chart         URA Global X Uranium ETF 51 Closed $31.14 $0 0 0% -5,005,000 -171,736 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 57 Closed $763.98 $0 0 0% -1,986,000 -3,408 0    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 63 Closed $559.63 $0 0 0% -540,000 -1,049 0    Technical & System So...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 50 Closed $50.22 $0 0 0% -3,712,000 -73,002 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 56 Closed $190.17 $0 0 0% -4,646,000 -25,817 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 62 Closed $177.81 $0 0 0% -2,472,000 -9,949 0    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 49 Closed $31.05 $0 0 0% -674,000 -13,475 0    Semiconductor- Broad...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 55 Closed $217.74 $0 0 0% -555,000 -4,753 0    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 61 Closed $78.47 $0 0 0% -9,834,000 -143,179 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 48 Closed $110.59 $0 0 0% -1,186,000 -11,360 0    Closed - End Fund - E...
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 54 Closed $80.67 $0 0 0% -850,000 -10,768 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 60 Closed $301.54 $0 0 0% -607,000 -2,041 0    Networking & Communic...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 47 Closed $416.56 $0 0 0% -2,130,000 -5,659 0    Application Software
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 53 Closed $46.72 $0 0 0% -1,827,000 -44,676 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 59 Closed $19.77 $0 0 0% -4,090,000 -197,504 0    N/A
   (PEJ)1 Year Chart         PEJ Invesco Dynamic Leisure and... 52 Closed $45.00 $0 0 0% -225,000 -5,388 0    Closed - End Fund - Debt
   (XLC)1 Year Chart         XLC Communication Services Sele... 58 Closed $82.01 $0 0 0% -1,044,000 -14,368 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 64 Closed $338.57 $0 0 0% -1,180,000 -3,892 0    Closed - End Fund - E...
      18 Records Found
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