Filed: 2/2/2023ACC: 0001732543-23-000001
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $147.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$147.7K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
ETF$134.9K91.4%
COM$12.7K8.6%
Portfolio Concentration
Top 3$42.7K28.9%
4–10$55.5K37.6%
11–25$38.1K25.8%
Rest$11.4K7.8%
Top 3 weight
28.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares634.11K
TypeSH
Market value$15.8K
10.67%
Sole
634.11K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares796.65K
TypeSH
Market value$15.1K
10.25%
Sole
796.65K
Shared
0.00
None
0.00
GOLDMAM SACHS TREAS ACC 0-1 YR ETF
SOLEShares117.98K
TypeSH
Market value$11.8K
7.97%
Sole
117.98K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
SOLEShares27.59K
TypeSH
Market value$9.1K
6.19%
Sole
27.59K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares88.62K
TypeSH
Market value$8.7K
5.89%
Sole
88.62K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares301.08K
TypeSH
Market value$8.6K
5.84%
Sole
301.08K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares54.17K
TypeSH
Market value$8.6K
5.82%
Sole
54.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF
SOLEShares149.59K
TypeSH
Market value$8.3K
5.62%
Sole
149.59K
Shared
0.00
None
0.00
VANGUARD EXT DUR TR ETF
SOLEShares95K
TypeSH
Market value$8.1K
5.45%
Sole
95K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MKTS BD ETF
SOLEShares48.21K
TypeSH
Market value$4.1K
2.76%
Sole
48.21K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF
SOLEShares166.40K
TypeSH
Market value$4.0K
2.68%
Sole
166.40K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares38.59K
TypeSH
Market value$3.8K
2.59%
Sole
38.59K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO CURRENCY TRUST
SOLEShares36.41K
TypeSH
Market value$3.6K
2.44%
Sole
36.41K
Shared
0.00
None
0.00
ALPS ETF TR ALERIAN MLP ETF
SOLEShares91.66K
TypeSH
Market value$3.5K
2.36%
Sole
91.66K
Shared
0.00
None
0.00
VANECK VECTORS OIL SERVICES ETF
SOLEShares11.51K
TypeSH
Market value$3.5K
2.36%
Sole
11.51K
Shared
0.00
None
0.00
SPDR SER TR S&P AEROSPACE & DEFENSE ETF
SOLEShares27.26K
TypeSH
Market value$3.0K
2.04%
Sole
27.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF
SOLEShares44.66K
TypeSH
Market value$2.9K
1.93%
Sole
44.66K
Shared
0.00
None
0.00
ISHARES TR NATL AMT FREE MUNI BD ETF
SOLEShares23.81K
TypeSH
Market value$2.5K
1.70%
Sole
23.81K
Shared
0.00
None
0.00
KBW INSURANCE ETF
SOLEShares60.41K
TypeSH
Market value$2.5K
1.68%
Sole
60.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.55K
TypeSH
Market value$2.3K
1.53%
Sole
20.55K
Shared
0.00
None
0.00
ROSS STORES, INC.
SOLEShares12.86K
TypeSH
Market value$1.5K
1.01%
Sole
12.86K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares11.35K
TypeSH
Market value$1.5K
1.01%
Sole
11.35K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF
SOLEShares16.71K
TypeSH
Market value$1.3K
0.85%
Sole
16.71K
Shared
0.00
None
0.00
AIR PRODUCTS CHEMICALS
SOLEShares3.89K
TypeSH
Market value$1.2K
0.81%
Sole
3.89K
Shared
0.00
None
0.00
CARDINAL HEALTH, INC.
SOLEShares15.13K
TypeSH
Market value$1.2K
0.79%
Sole
15.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 634.11K | SH | $15.8K 10.67% | 634.11K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 796.65K | SH | $15.1K 10.25% | 796.65K | 0.00 | 0.00 |
GOLDMAM SACHS TREAS ACC 0-1 YR ETFSOLE | ETF | 117.98K | SH | $11.8K 7.97% | 117.98K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE | ETF | 27.59K | SH | $9.1K 6.19% | 27.59K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 88.62K | SH | $8.7K 5.89% | 88.62K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 301.08K | SH | $8.6K 5.84% | 301.08K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 54.17K | SH | $8.6K 5.82% | 54.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFSOLE | ETF | 149.59K | SH | $8.3K 5.62% | 149.59K | 0.00 | 0.00 |
VANGUARD EXT DUR TR ETFSOLE | ETF | 95K | SH | $8.1K 5.45% | 95K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MKTS BD ETFSOLE | ETF | 48.21K | SH | $4.1K 2.76% | 48.21K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFSOLE | ETF | 166.40K | SH | $4.0K 2.68% | 166.40K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 38.59K | SH | $3.8K 2.59% | 38.59K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EURO CURRENCY TRUSTSOLE | ETF | 36.41K | SH | $3.6K 2.44% | 36.41K | 0.00 | 0.00 |
ALPS ETF TR ALERIAN MLP ETFSOLE | ETF | 91.66K | SH | $3.5K 2.36% | 91.66K | 0.00 | 0.00 |
VANECK VECTORS OIL SERVICES ETFSOLE | ETF | 11.51K | SH | $3.5K 2.36% | 11.51K | 0.00 | 0.00 |
SPDR SER TR S&P AEROSPACE & DEFENSE ETFSOLE | ETF | 27.26K | SH | $3.0K 2.04% | 27.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFSOLE | ETF | 44.66K | SH | $2.9K 1.93% | 44.66K | 0.00 | 0.00 |
ISHARES TR NATL AMT FREE MUNI BD ETFSOLE | ETF | 23.81K | SH | $2.5K 1.70% | 23.81K | 0.00 | 0.00 |
KBW INSURANCE ETFSOLE | ETF | 60.41K | SH | $2.5K 1.68% | 60.41K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 20.55K | SH | $2.3K 1.53% | 20.55K | 0.00 | 0.00 |
ROSS STORES, INC.SOLE | COM | 12.86K | SH | $1.5K 1.01% | 12.86K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 11.35K | SH | $1.5K 1.01% | 11.35K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE | ETF | 16.71K | SH | $1.3K 0.85% | 16.71K | 0.00 | 0.00 |
AIR PRODUCTS CHEMICALSSOLE | COM | 3.89K | SH | $1.2K 0.81% | 3.89K | 0.00 | 0.00 |
CARDINAL HEALTH, INC.SOLE | COM | 15.13K | SH | $1.2K 0.79% | 15.13K | 0.00 | 0.00 |
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