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  Name: Q3 Asset Management
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
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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 : 12     View All Holdings Currently Viewing:  Decreased 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
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 2 - $0.00 $47,499,000 260,000 13.5% 1,994,000 -10,000 0.289    N/A
   (TUGN)1 Year Chart         TUGN Stf Tactical Growth & Incom... 4 - $0.00 $18,523,000 784,899 5.26% -434,000 -45,838 8.721    N/A
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 11 - $31.51 $7,394,000 202,916 2.1% 1,697,000 -4,635 0.746    N/A
   (ITB)1 Year Chart         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...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 27 - $92.91 $1,119,000 12,075 0.32% -8,989,000 -103,944 0.001    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 28 - $443.08 $1,116,000 2,514 0.32% -177,473,000 -432,575 0.001    Closed - End Fund - Debt
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 31 - $241.98 $982,000 4,034 0.28% -187,000 -1,271 0.018    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 32 - $206.51 $930,000 4,477 0.26% -13,799,000 -68,784 0.001    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 40 - $394.46 $299,000 752 0.08% -888,000 -2,398 0.001    Closed - End Fund - E...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 42 - $202.52 $269,000 1,316 0.08% -1,602,000 -8,709 0.003    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 44 - $42.76 $240,000 5,582 0.07% -524,000 -11,602 0.005    N/A
   (BIL)1 Year Chart         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...
      12 Records Found
  1    
Page 1 of 1
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