Filed: 1/29/2024ACC: 0001732543-24-000001
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $395.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$395.9K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
ETF$381.6K96.4%
COM$14.3K3.6%
Portfolio Concentration
Top 3$248.1K62.7%
4–10$84.2K21.3%
11–25$47.6K12.0%
Rest$16.0K4.0%
Top 3 weight
62.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TRUST
SOLEShares435.09K
TypeSH
Market value$178.6K
45.11%
Sole
435.09K
Shared
0.00
None
0.00
Invesco Nasdaq 100
SOLEShares270K
TypeSH
Market value$45.5K
11.49%
Sole
270K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares874.38K
TypeSH
Market value$24.0K
6.07%
Sole
874.38K
Shared
0.00
None
0.00
STF TACTICAL GROWTH INCOME ETF
SOLEShares830.74K
TypeSH
Market value$19.0K
4.79%
Sole
830.74K
Shared
0.00
None
0.00
TECHNOLOGY SECTOR SPDR TR
SOLEShares73.26K
TypeSH
Market value$14.7K
3.72%
Sole
73.26K
Shared
0.00
None
0.00
SPDR SER TR SP HOMEBUIDLERS ETG
SOLEShares149.34K
TypeSH
Market value$14.0K
3.53%
Sole
149.34K
Shared
0.00
None
0.00
iShares Momentum Factor
SOLEShares64.50K
TypeSH
Market value$10.9K
2.74%
Sole
64.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF
SOLEShares116.02K
TypeSH
Market value$10.1K
2.55%
Sole
116.02K
Shared
0.00
None
0.00
SPDR Retail
SOLEShares143.18K
TypeSH
Market value$9.8K
2.48%
Sole
143.18K
Shared
0.00
None
0.00
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF
SOLEShares207.55K
TypeSH
Market value$5.7K
1.44%
Sole
207.55K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X URANIUM ETF
SOLEShares171.74K
TypeSH
Market value$5.0K
1.26%
Sole
171.74K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares25.82K
TypeSH
Market value$4.6K
1.17%
Sole
25.82K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF
SOLEShares76.80K
TypeSH
Market value$4.1K
1.04%
Sole
76.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US REIT ETF
SOLEShares197.50K
TypeSH
Market value$4.1K
1.03%
Sole
197.50K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MKTS BD ETF
SOLEShares42.58K
TypeSH
Market value$3.8K
0.95%
Sole
42.58K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares103.09K
TypeSH
Market value$3.7K
0.95%
Sole
103.09K
Shared
0.00
None
0.00
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER
SOLEShares123.96K
TypeSH
Market value$3.7K
0.94%
Sole
123.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF
SOLEShares73K
TypeSH
Market value$3.7K
0.94%
Sole
73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.95K
TypeSH
Market value$2.5K
0.62%
Sole
9.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.50K
TypeSH
Market value$2.3K
0.58%
Sole
6.50K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares4.57K
TypeSH
Market value$2.2K
0.56%
Sole
4.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.1K
0.54%
Sole
5.66K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares3.41K
TypeSH
Market value$2.0K
0.50%
Sole
3.41K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares10.03K
TypeSH
Market value$1.9K
0.47%
Sole
10.03K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST NEW
SOLEShares44.68K
TypeSH
Market value$1.8K
0.46%
Sole
44.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | ETF | 435.09K | SH | $178.6K 45.11% | 435.09K | 0.00 | 0.00 |
Invesco Nasdaq 100SOLE | ETF | 270K | SH | $45.5K 11.49% | 270K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 874.38K | SH | $24.0K 6.07% | 874.38K | 0.00 | 0.00 |
STF TACTICAL GROWTH INCOME ETFSOLE | ETF | 830.74K | SH | $19.0K 4.79% | 830.74K | 0.00 | 0.00 |
TECHNOLOGY SECTOR SPDR TRSOLE | ETF | 73.26K | SH | $14.7K 3.72% | 73.26K | 0.00 | 0.00 |
SPDR SER TR SP HOMEBUIDLERS ETGSOLE | ETF | 149.34K | SH | $14.0K 3.53% | 149.34K | 0.00 | 0.00 |
iShares Momentum FactorSOLE | ETF | 64.50K | SH | $10.9K 2.74% | 64.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFSOLE | ETF | 116.02K | SH | $10.1K 2.55% | 116.02K | 0.00 | 0.00 |
SPDR RetailSOLE | ETF | 143.18K | SH | $9.8K 2.48% | 143.18K | 0.00 | 0.00 |
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETFSOLE | ETF | 207.55K | SH | $5.7K 1.44% | 207.55K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | ETF | 171.74K | SH | $5.0K 1.26% | 171.74K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 25.82K | SH | $4.6K 1.17% | 25.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI FINLS INDEX ETFSOLE | ETF | 76.80K | SH | $4.1K 1.04% | 76.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US REIT ETFSOLE | ETF | 197.50K | SH | $4.1K 1.03% | 197.50K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MKTS BD ETFSOLE | ETF | 42.58K | SH | $3.8K 0.95% | 42.58K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 103.09K | SH | $3.7K 0.95% | 103.09K | 0.00 | 0.00 |
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKERSOLE | ETF | 123.96K | SH | $3.7K 0.94% | 123.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFSOLE | ETF | 73K | SH | $3.7K 0.94% | 73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.95K | SH | $2.5K 0.62% | 9.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 6.50K | SH | $2.3K 0.58% | 6.50K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 4.57K | SH | $2.2K 0.56% | 4.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.1K 0.54% | 5.66K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 3.41K | SH | $2.0K 0.50% | 3.41K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 10.03K | SH | $1.9K 0.47% | 10.03K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 44.68K | SH | $1.8K 0.46% | 44.68K | 0.00 | 0.00 |
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