Filed: 7/28/2023ACC: 0001732543-23-000003
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $206.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$206.3K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
ETF$192.1K93.1%
COM$14.2K6.9%
Portfolio Concentration
Top 3$93.5K45.3%
4–10$67.0K32.5%
11–25$35.7K17.3%
Rest$10.1K4.9%
Top 3 weight
45.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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:
INVESCO QQQ TRUST SERIES
SOLEShares156.46K
TypeSH
Market value$57.8K
28.02%
Sole
156.46K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares669.06K
TypeSH
Market value$18.5K
8.98%
Sole
669.06K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares761.41K
TypeSH
Market value$17.2K
8.34%
Sole
761.41K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SP
SOLEShares84.91K
TypeSH
Market value$14.8K
7.16%
Sole
84.91K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GRO
SOLEShares157.12K
TypeSH
Market value$11.8K
5.71%
Sole
157.12K
Shared
0.00
None
0.00
SPDR S&P HOMEBUILDERS ETF
SOLEShares140.98K
TypeSH
Market value$11.3K
5.49%
Sole
140.98K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SE
SOLEShares64.20K
TypeSH
Market value$10.9K
5.29%
Sole
64.20K
Shared
0.00
None
0.00
FIDELITY MSCI COMMUNICATI
SOLEShares245.88K
TypeSH
Market value$9.9K
4.80%
Sole
245.88K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR
SOLEShares202.97K
TypeSH
Market value$4.6K
2.24%
Sole
202.97K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares24.40K
TypeSH
Market value$3.7K
1.80%
Sole
24.40K
Shared
0.00
None
0.00
ISHARES CONVERTIBLE BOND
SOLEShares47.04K
TypeSH
Market value$3.6K
1.74%
Sole
47.04K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX
SOLEShares21.75K
TypeSH
Market value$3.5K
1.72%
Sole
21.75K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares159.31K
TypeSH
Market value$3.5K
1.68%
Sole
159.31K
Shared
0.00
None
0.00
ISHARES 03MONTH TREASURY BOND ETF
SOLEShares26.86K
TypeSH
Market value$2.7K
1.31%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares74.81K
TypeSH
Market value$2.6K
1.28%
Sole
74.81K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares85.45K
TypeSH
Market value$2.6K
1.27%
Sole
85.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.60K
TypeSH
Market value$2.5K
1.20%
Sole
8.60K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF
SOLEShares29.01K
TypeSH
Market value$2.2K
1.06%
Sole
29.01K
Shared
0.00
None
0.00
FIRST TRUST TCW OPP FIXED INCOME ETF
SOLEShares45.68K
TypeSH
Market value$2.0K
0.98%
Sole
45.68K
Shared
0.00
None
0.00
SELECT SECOTR SPDR TRUST
SOLEShares29.32K
TypeSH
Market value$1.9K
0.93%
Sole
29.32K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares16.33K
TypeSH
Market value$1.8K
0.87%
Sole
16.33K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.65K
TypeSH
Market value$1.8K
0.86%
Sole
4.65K
Shared
0.00
None
0.00
GILEAD SCIENCE INC.
SOLEShares22.49K
TypeSH
Market value$1.7K
0.84%
Sole
22.49K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares17.39K
TypeSH
Market value$1.7K
0.84%
Sole
17.39K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares61.62K
TypeSH
Market value$1.5K
0.72%
Sole
61.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIESSOLE | ETF | 156.46K | SH | $57.8K 28.02% | 156.46K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 669.06K | SH | $18.5K 8.98% | 669.06K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 761.41K | SH | $17.2K 8.34% | 761.41K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPSOLE | ETF | 84.91K | SH | $14.8K 7.16% | 84.91K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROSOLE | ETF | 157.12K | SH | $11.8K 5.71% | 157.12K | 0.00 | 0.00 |
SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 140.98K | SH | $11.3K 5.49% | 140.98K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SESOLE | ETF | 64.20K | SH | $10.9K 5.29% | 64.20K | 0.00 | 0.00 |
FIDELITY MSCI COMMUNICATISOLE | ETF | 245.88K | SH | $9.9K 4.80% | 245.88K | 0.00 | 0.00 |
AMPLIFY TRANSFORSOLE | ETF | 202.97K | SH | $4.6K 2.24% | 202.97K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 24.40K | SH | $3.7K 1.80% | 24.40K | 0.00 | 0.00 |
ISHARES CONVERTIBLE BONDSOLE | ETF | 47.04K | SH | $3.6K 1.74% | 47.04K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEXSOLE | ETF | 21.75K | SH | $3.5K 1.72% | 21.75K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 159.31K | SH | $3.5K 1.68% | 159.31K | 0.00 | 0.00 |
ISHARES 03MONTH TREASURY BOND ETFSOLE | ETF | 26.86K | SH | $2.7K 1.31% | 26.86K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 74.81K | SH | $2.6K 1.28% | 74.81K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 85.45K | SH | $2.6K 1.27% | 85.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 8.60K | SH | $2.5K 1.20% | 8.60K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE | ETF | 29.01K | SH | $2.2K 1.06% | 29.01K | 0.00 | 0.00 |
FIRST TRUST TCW OPP FIXED INCOME ETFSOLE | ETF | 45.68K | SH | $2.0K 0.98% | 45.68K | 0.00 | 0.00 |
SELECT SECOTR SPDR TRUSTSOLE | ETF | 29.32K | SH | $1.9K 0.93% | 29.32K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 16.33K | SH | $1.8K 0.87% | 16.33K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 4.65K | SH | $1.8K 0.86% | 4.65K | 0.00 | 0.00 |
GILEAD SCIENCE INC.SOLE | COM | 22.49K | SH | $1.7K 0.84% | 22.49K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | COM | 17.39K | SH | $1.7K 0.84% | 17.39K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 61.62K | SH | $1.5K 0.72% | 61.62K | 0.00 | 0.00 |
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