Q3 ASSET MANAGEMENT

Filed: 4/26/2023ACC: 0001732543-23-000002

📋 What this filing means

Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $119.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.7K

Total AUM (reported)

2.06M

Total Shares

Allocation by class

ETF$104.9K87.7%

COM$14.8K12.3%

Portfolio Concentration

Top 3$61.2K51.2%

4–10$24.9K20.8%

11–25$23.2K19.4%

Rest$10.3K8.6%

Top 3 weight

51.2%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

Invesco QQQ Trust Series 1

SOLE

ETF

Shares114.50K

TypeSH

Market value$36.7K

30.70%

Sole

114.50K

Shared

0.00

None

0.00

Q3 ALL SEASON ACTIVE ROTATION ETF

SOLE

ETF

Shares674.17K

TypeSH

Market value$16.9K

14.14%

Sole

674.17K

Shared

0.00

None

0.00

STF TACTICAL GROWTH & INCOME ETF

SOLE

ETF

Shares365.02K

TypeSH

Market value$7.6K

6.32%

Sole

365.02K

Shared

0.00

None

0.00

VANECK VECTORS SEMICONDUCTORS ETF

SOLE

ETF

Shares18.81K

TypeSH

Market value$4.9K

4.13%

Sole

18.81K

Shared

0.00

None

0.00

SPDR S&P AEROSPACE DEFENSE ETF

SOLE

ETF

Shares40.90K

TypeSH

Market value$4.8K

3.99%

Sole

40.90K

Shared

0.00

None

0.00

VANECK VECTORS OIL SERVICES ETF

SOLE

ETF

Shares16.97K

TypeSH

Market value$4.7K

3.93%

Sole

16.97K

Shared

0.00

None

0.00

KBW INSURANCE ETF

SOLE

ETF

Shares68.06K

TypeSH

Market value$2.7K

2.24%

Sole

68.06K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH ETF

SOLE

ETF

Shares13.54K

TypeSH

Market value$2.6K

2.20%

Sole

13.54K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

ETF

Shares80.12K

TypeSH

Market value$2.6K

2.17%

Sole

80.12K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP VALUE VIPERS

SOLE

ETF

Shares16.33K

TypeSH

Market value$2.6K

2.17%

Sole

16.33K

Shared

0.00

None

0.00

FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF

SOLE

ETF

Shares67.88K

TypeSH

Market value$2.5K

2.07%

Sole

67.88K

Shared

0.00

None

0.00

SPDR SER TR S&P HOMEBUIDLERS ETG

SOLE

ETF

Shares35.57K

TypeSH

Market value$2.4K

2.01%

Sole

35.57K

Shared

0.00

None

0.00

Fidelity MSCI Energy Index ETF

SOLE

ETF

Shares106.07K

TypeSH

Market value$2.4K

1.99%

Sole

106.07K

Shared

0.00

None

0.00

SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares79.45K

TypeSH

Market value$1.8K

1.53%

Sole

79.45K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF

SOLE

COM

Shares34.39K

TypeSH

Market value$1.7K

1.46%

Sole

34.39K

Shared

0.00

None

0.00

ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF

SOLE

ETF

Shares17.20K

TypeSH

Market value$1.7K

1.42%

Sole

17.20K

Shared

0.00

None

0.00

Vanguard Industrials ETF

SOLE

ETF

Shares7.58K

TypeSH

Market value$1.4K

1.21%

Sole

7.58K

Shared

0.00

None

0.00

FIRST SOLAR, INC. - COMMON STOCK

SOLE

COM

Shares5.62K

TypeSH

Market value$1.2K

1.02%

Sole

5.62K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST NEW

SOLE

ETF

Shares31.21K

TypeSH

Market value$1.2K

1.02%

Sole

31.21K

Shared

0.00

None

0.00

GENERAL ELECTRIC CO

SOLE

COM

Shares12.51K

TypeSH

Market value$1.2K

1.00%

Sole

12.51K

Shared

0.00

None

0.00

KRANESHARES GLOBAL CARBON STRATEGY ETF

SOLE

ETF

Shares29.25K

TypeSH

Market value$1.2K

0.97%

Sole

29.25K

Shared

0.00

None

0.00

BOEING COMPANY

SOLE

COM

Shares5.26K

TypeSH

Market value$1.1K

0.93%

Sole

5.26K

Shared

0.00

None

0.00

CINCINNATI FINANCIAL CORPORATION

SOLE

COM

Shares9.95K

TypeSH

Market value$1.1K

0.93%

Sole

9.95K

Shared

0.00

None

0.00

AFLAC INC.

SOLE

COM

Shares17.15K

TypeSH

Market value$1.1K

0.92%

Sole

17.15K

Shared

0.00

None

0.00

W W GRAINGER, INC

SOLE

COM

Shares1.59K

TypeSH

Market value$1.1K

0.92%

Sole

1.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ Trust Series 1SOLE	ETF	114.50K	SH	$36.7K 30.70%	114.50K
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE	ETF	674.17K	SH	$16.9K 14.14%	674.17K
STF TACTICAL GROWTH & INCOME ETFSOLE	ETF	365.02K	SH	$7.6K 6.32%	365.02K
VANECK VECTORS SEMICONDUCTORS ETFSOLE	ETF	18.81K	SH	$4.9K 4.13%	18.81K
SPDR S&P AEROSPACE DEFENSE ETFSOLE	ETF	40.90K	SH	$4.8K 3.99%	40.90K
VANECK VECTORS OIL SERVICES ETFSOLE	ETF	16.97K	SH	$4.7K 3.93%	16.97K
KBW INSURANCE ETFSOLE	ETF	68.06K	SH	$2.7K 2.24%	68.06K
VANGUARD MID-CAP GROWTH ETFSOLE	ETF	13.54K	SH	$2.6K 2.20%	13.54K
VANECK GOLD MINERS ETFSOLE	ETF	80.12K	SH	$2.6K 2.17%	80.12K
VANGUARD SMALL-CAP VALUE VIPERSSOLE	ETF	16.33K	SH	$2.6K 2.17%	16.33K
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFSOLE	ETF	67.88K	SH	$2.5K 2.07%	67.88K
SPDR SER TR S&P HOMEBUIDLERS ETGSOLE	ETF	35.57K	SH	$2.4K 2.01%	35.57K
Fidelity MSCI Energy Index ETFSOLE	ETF	106.07K	SH	$2.4K 1.99%	106.07K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE	ETF	79.45K	SH	$1.8K 1.53%	79.45K
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFSOLE	COM	34.39K	SH	$1.7K 1.46%	34.39K
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFSOLE	ETF	17.20K	SH	$1.7K 1.42%	17.20K
Vanguard Industrials ETFSOLE	ETF	7.58K	SH	$1.4K 1.21%	7.58K
FIRST SOLAR, INC. - COMMON STOCKSOLE	COM	5.62K	SH	$1.2K 1.02%	5.62K
SPDR GOLD MINISHARES TRUST NEWSOLE	ETF	31.21K	SH	$1.2K 1.02%	31.21K
GENERAL ELECTRIC COSOLE	COM	12.51K	SH	$1.2K 1.00%	12.51K
KRANESHARES GLOBAL CARBON STRATEGY ETFSOLE	ETF	29.25K	SH	$1.2K 0.97%	29.25K
BOEING COMPANYSOLE	COM	5.26K	SH	$1.1K 0.93%	5.26K
CINCINNATI FINANCIAL CORPORATIONSOLE	COM	9.95K	SH	$1.1K 0.93%	9.95K
AFLAC INC.SOLE	COM	17.15K	SH	$1.1K 0.92%	17.15K
W W GRAINGER, INCSOLE	COM	1.59K	SH	$1.1K 0.92%	1.59K

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