Filed: 11/14/2022ACC: 0001732543-22-000004
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $137.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.4K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
ETF$122.0K88.8%
COM$15.4K11.2%
Portfolio Concentration
Top 3$48.0K34.9%
4–10$43.8K31.9%
11–25$35.7K26.0%
Rest$10.0K7.3%
Top 3 weight
34.9%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PROSHARES SHORT 20 TREAS
SOLEShares1.02M
TypeSH
Market value$24.2K
17.62%
Sole
1.02M
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares674.52K
TypeSH
Market value$14.5K
10.59%
Sole
674.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF
SOLEShares218.18K
TypeSH
Market value$9.2K
6.70%
Sole
218.18K
Shared
0.00
None
0.00
GOLDMAM SACHS TREAS ACC 0-1 YR ETF
SOLEShares81.59K
TypeSH
Market value$8.1K
5.93%
Sole
81.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF
SOLEShares112.40K
TypeSH
Market value$6.6K
4.79%
Sole
112.40K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
SOLEShares22.79K
TypeSH
Market value$6.5K
4.76%
Sole
22.79K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares88.35K
TypeSH
Market value$6.4K
4.63%
Sole
88.35K
Shared
0.00
None
0.00
TECHNOLOGY SECTOR SPDR TR
SOLEShares52.26K
TypeSH
Market value$6.2K
4.52%
Sole
52.26K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH BETA ETF
SOLEShares107.61K
TypeSH
Market value$6.2K
4.49%
Sole
107.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF
SOLEShares185.72K
TypeSH
Market value$3.8K
2.74%
Sole
185.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF
SOLEShares64.78K
TypeSH
Market value$3.8K
2.74%
Sole
64.78K
Shared
0.00
None
0.00
VANECK VECTORS OIL SERVICES ETF
SOLEShares14.83K
TypeSH
Market value$3.2K
2.36%
Sole
14.83K
Shared
0.00
None
0.00
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD
SOLEShares103.74K
TypeSH
Market value$3.1K
2.25%
Sole
103.74K
Shared
0.00
None
0.00
ALPS ETF TR ALERIAN MLP ETF
SOLEShares77.13K
TypeSH
Market value$2.8K
2.05%
Sole
77.13K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS 1-3 TREAS BD ETF
SOLEShares34.31K
TypeSH
Market value$2.8K
2.03%
Sole
34.31K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares90.58K
TypeSH
Market value$2.7K
2.00%
Sole
90.58K
Shared
0.00
None
0.00
ISHARES TR NATL AMT FREE MUNI BD ETF
SOLEShares26.14K
TypeSH
Market value$2.7K
1.95%
Sole
26.14K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X URANIUM ETF
SOLEShares131.23K
TypeSH
Market value$2.6K
1.89%
Sole
131.23K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares80.81K
TypeSH
Market value$1.9K
1.40%
Sole
80.81K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares21.76K
TypeSH
Market value$1.9K
1.36%
Sole
21.76K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares6.67K
TypeSH
Market value$1.9K
1.35%
Sole
6.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.65K
TypeSH
Market value$1.8K
1.34%
Sole
3.65K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares7.61K
TypeSH
Market value$1.8K
1.33%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares11.40K
TypeSH
Market value$1.3K
0.97%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares30.43K
TypeSH
Market value$1.3K
0.93%
Sole
30.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES SHORT 20 TREASSOLE | ETF | 1.02M | SH | $24.2K 17.62% | 1.02M | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 674.52K | SH | $14.5K 10.59% | 674.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI UTILS INDEX ETFSOLE | ETF | 218.18K | SH | $9.2K 6.70% | 218.18K | 0.00 | 0.00 |
GOLDMAM SACHS TREAS ACC 0-1 YR ETFSOLE | ETF | 81.59K | SH | $8.1K 5.93% | 81.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFSOLE | ETF | 112.40K | SH | $6.6K 4.79% | 112.40K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE | ETF | 22.79K | SH | $6.5K 4.76% | 22.79K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 88.35K | SH | $6.4K 4.63% | 88.35K | 0.00 | 0.00 |
TECHNOLOGY SECTOR SPDR TRSOLE | ETF | 52.26K | SH | $6.2K 4.52% | 52.26K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH BETA ETFSOLE | ETF | 107.61K | SH | $6.2K 4.49% | 107.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFSOLE | ETF | 185.72K | SH | $3.8K 2.74% | 185.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFSOLE | ETF | 64.78K | SH | $3.8K 2.74% | 64.78K | 0.00 | 0.00 |
VANECK VECTORS OIL SERVICES ETFSOLE | ETF | 14.83K | SH | $3.2K 2.36% | 14.83K | 0.00 | 0.00 |
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDSOLE | ETF | 103.74K | SH | $3.1K 2.25% | 103.74K | 0.00 | 0.00 |
ALPS ETF TR ALERIAN MLP ETFSOLE | ETF | 77.13K | SH | $2.8K 2.05% | 77.13K | 0.00 | 0.00 |
ISHARES TR BARCLAYS 1-3 TREAS BD ETFSOLE | ETF | 34.31K | SH | $2.8K 2.03% | 34.31K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 90.58K | SH | $2.7K 2.00% | 90.58K | 0.00 | 0.00 |
ISHARES TR NATL AMT FREE MUNI BD ETFSOLE | ETF | 26.14K | SH | $2.7K 1.95% | 26.14K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | ETF | 131.23K | SH | $2.6K 1.89% | 131.23K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 80.81K | SH | $1.9K 1.40% | 80.81K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 21.76K | SH | $1.9K 1.36% | 21.76K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 6.67K | SH | $1.9K 1.35% | 6.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.65K | SH | $1.8K 1.34% | 3.65K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 7.61K | SH | $1.8K 1.33% | 7.61K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 11.40K | SH | $1.3K 0.97% | 11.40K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 30.43K | SH | $1.3K 0.93% | 30.43K | 0.00 | 0.00 |
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