Filed: 11/3/2023ACC: 0001732543-23-000005
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $252.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$252.5K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
ETF$238.8K94.6%
COM$13.7K5.4%
Portfolio Concentration
Top 3$175.1K69.4%
4–10$40.1K15.9%
11–25$28.1K11.1%
Rest$9.2K3.6%
Top 3 weight
69.4%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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:
INVESCO QQQ TRUST
SOLEShares256.03K
TypeSH
Market value$92.4K
36.62%
Sole
256.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares164K
TypeSH
Market value$64.4K
25.51%
Sole
164K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares864.89K
TypeSH
Market value$18.3K
7.24%
Sole
864.89K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares584.23K
TypeSH
Market value$15.9K
6.30%
Sole
584.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF
SOLEShares72.98K
TypeSH
Market value$5.3K
2.10%
Sole
72.98K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares44K
TypeSH
Market value$4.0K
1.58%
Sole
44K
Shared
0.00
None
0.00
VANECK VECTORS OIL SERVICES ETF
SOLEShares11.07K
TypeSH
Market value$3.8K
1.51%
Sole
11.07K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares28.47K
TypeSH
Market value$3.8K
1.49%
Sole
28.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
SOLEShares55.98K
TypeSH
Market value$3.7K
1.48%
Sole
55.98K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF
SOLEShares47.78K
TypeSH
Market value$3.6K
1.42%
Sole
47.78K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares83.89K
TypeSH
Market value$2.6K
1.02%
Sole
83.89K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares4.84K
TypeSH
Market value$2.5K
0.98%
Sole
4.84K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RES ETF
SOLEShares50.25K
TypeSH
Market value$2.1K
0.83%
Sole
50.25K
Shared
0.00
None
0.00
TECHNOLOGY SECTOR SPDR TR
SOLEShares12.42K
TypeSH
Market value$2.0K
0.81%
Sole
12.42K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares13.78K
TypeSH
Market value$2.0K
0.79%
Sole
13.78K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares44.41K
TypeSH
Market value$2.0K
0.78%
Sole
44.41K
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares3.59K
TypeSH
Market value$1.9K
0.77%
Sole
3.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.28K
TypeSH
Market value$1.8K
0.73%
Sole
17.28K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares4.84K
TypeSH
Market value$1.8K
0.72%
Sole
4.84K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X URANIUM ETF
SOLEShares65.88K
TypeSH
Market value$1.8K
0.71%
Sole
65.88K
Shared
0.00
None
0.00
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD
SOLEShares61.02K
TypeSH
Market value$1.7K
0.67%
Sole
61.02K
Shared
0.00
None
0.00
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER
SOLEShares54.35K
TypeSH
Market value$1.6K
0.65%
Sole
54.35K
Shared
0.00
None
0.00
SELECT SECOTR SPDR TRUST
SOLEShares24.65K
TypeSH
Market value$1.6K
0.64%
Sole
24.65K
Shared
0.00
None
0.00
ULTRA QQQ PROSHARES
SOLEShares23.48K
TypeSH
Market value$1.4K
0.55%
Sole
23.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF
SOLEShares49.16K
TypeSH
Market value$1.2K
0.48%
Sole
49.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | ETF | 256.03K | SH | $92.4K 36.62% | 256.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 164K | SH | $64.4K 25.51% | 164K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 864.89K | SH | $18.3K 7.24% | 864.89K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 584.23K | SH | $15.9K 6.30% | 584.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFSOLE | ETF | 72.98K | SH | $5.3K 2.10% | 72.98K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 44K | SH | $4.0K 1.58% | 44K | 0.00 | 0.00 |
VANECK VECTORS OIL SERVICES ETFSOLE | ETF | 11.07K | SH | $3.8K 1.51% | 11.07K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | ETF | 28.47K | SH | $3.8K 1.49% | 28.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFSOLE | ETF | 55.98K | SH | $3.7K 1.48% | 55.98K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE | ETF | 47.78K | SH | $3.6K 1.42% | 47.78K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 83.89K | SH | $2.6K 1.02% | 83.89K | 0.00 | 0.00 |
ADOBE INC.SOLE | COM | 4.84K | SH | $2.5K 0.98% | 4.84K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RES ETFSOLE | ETF | 50.25K | SH | $2.1K 0.83% | 50.25K | 0.00 | 0.00 |
TECHNOLOGY SECTOR SPDR TRSOLE | ETF | 12.42K | SH | $2.0K 0.81% | 12.42K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 13.78K | SH | $2.0K 0.79% | 13.78K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 44.41K | SH | $2.0K 0.78% | 44.41K | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 3.59K | SH | $1.9K 0.77% | 3.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.28K | SH | $1.8K 0.73% | 17.28K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 4.84K | SH | $1.8K 0.72% | 4.84K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | ETF | 65.88K | SH | $1.8K 0.71% | 65.88K | 0.00 | 0.00 |
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDSOLE | ETF | 61.02K | SH | $1.7K 0.67% | 61.02K | 0.00 | 0.00 |
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKERSOLE | ETF | 54.35K | SH | $1.6K 0.65% | 54.35K | 0.00 | 0.00 |
SELECT SECOTR SPDR TRUSTSOLE | ETF | 24.65K | SH | $1.6K 0.64% | 24.65K | 0.00 | 0.00 |
ULTRA QQQ PROSHARESSOLE | ETF | 23.48K | SH | $1.4K 0.55% | 23.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFSOLE | ETF | 49.16K | SH | $1.2K 0.48% | 49.16K | 0.00 | 0.00 |
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